RITA ETF

$19.96
Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.10.70%4,474$841.1K••••••••••••••••••••••
2PRPermian Resource10.57%6,350$830.6K••••••••••••••••••••••
3SPGSimon Property Group Inc9.56%4,075$751.1K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.6.91%3,405$543.5K••••••••••••••••••••••
5AVBAvalonBay Communities Inc4.76%2,098$374.0K••••••••••••••••••••••
6EQREquity Residential4.52%5,817$355.0K••••••••••••••••••••••
7SGP:AUStockland Corp. Ltd.4.16%88,249$327.2K••••••••••••••••••••••
8VTRVentas, Inc.3.57%3,590$280.7K••••••••••••••••••••••
9KEPE:SIKeppel Dc REIT3.27%147,094$256.7K••••••••••••••••••••••
10VCX:AUVicinity Ltd. 3.04%138,140$239.3K••••••••••••••••••••••
11SUISun Communities Inc.2.77%1,726$217.5K••••••••••••••••••••••
12BBOXT:MXTritax Big Box Reit2.62%93,916$206.3K••••••••••••••••••••••
13EGPEastgroup Properties Inc. Real Estate Investment Trust2.57%1,089$202.3K••••••••••••••••••••••
14CTRECaretrust Reit, Inc.2.51%5,282$197.3K••••••••••••••••••••••
15ESSEssex Property2.49%765$196.0K••••••••••••••••••••••
16INVHInvitation Homes, Inc. Reit2.37%6,815$186.0K••••••••••••••••••••••
17ELSEquity Lifestyle Properties2.27%2,834$178.1K••••••••••••••••••••••
18-Cash / Other2.08%163,315$163.3K••••••••••••••••••••••
19-American Healthcare REIT2.07%3,439$163.0K••••••••••••••••••••••
20ESP:LNEmpiric Student Property Plc1.85%136,699$145.3K••••••••••••••••••••••
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RITA ETF All Holdings

RITA holdings total 46 positions. The top 10 holdings account for 61.1% of the fund, led by Welltower Inc. at 10.7%, Permian Resource at 10.6%, Simon Property Group Inc at 9.6%.

RITA portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Real Estate at 63.5%.

RITA sector allocation provides a detailed breakdown. RITA overlap tool shows how holdings compare to other funds in your portfolio.

RITA ETF Holdings

46 of 46 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.70%
  • 2

    Permian Resource

    PRFinancials
    10.57%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    9.56%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    6.91%
  • 5

    AvalonBay Communities Inc

    AVBReal Estate
    4.76%
  • 6

    Equity Residential

    EQRReal Estate
    4.52%
  • 7

    Stockland Corp. Ltd.

    SGP:AUUnknown
    4.16%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.57%
  • 9

    Keppel Dc REIT

    KEPE:SIReal Estate
    3.27%
  • 10

    Vicinity Ltd.

    VCX:AUUnknown
    3.04%
  • 11

    Sun Communities Inc.

    SUIReal Estate
    2.77%
  • 12

    Tritax Big Box Reit

    BBOXT:MXUnknown
    2.62%
  • 13

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.57%
  • 14

    Caretrust Reit, Inc.

    CTREReal Estate
    2.51%
  • 15

    Essex Property

    ESSReal Estate
    2.49%
  • 16

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.37%
  • 17

    Equity Lifestyle Properties

    ELSUnknown
    2.27%
  • 18

    Cash / Other

    Other
    2.08%
  • 19

    American Healthcare REIT

    Other
    2.07%
  • 20

    Empiric Student Property Plc

    ESP:LNReal Estate
    1.85%
  • 21

    Terreno Realty Corporation

    TRNOUnknown
    1.85%
  • 22

    Shurgard Self Storage

    Other
    1.54%
  • 23

    Rexford Industrial Realty

    REXRUnknown
    1.53%
  • 24

    Cubesmart

    CUBEReal Estate
    1.30%
  • 25

    First Industrial Realty Trust Inc

    FRReal Estate
    1.06%
  • 26

    Sky Network Television, Ltd.

    SKTReal Estate
    1.05%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.96%
  • 28

    Mirvac Group

    MGR:AUUnknown
    0.83%
  • 29

    Aims Apac Reit

    AIMA:SIUnknown
    0.77%
  • 30

    Lineage Inc

    LINEInformation Technology
    0.64%
  • 31

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.39%
  • 32

    Apple Hospitality Reit

    PUBL:OSUnknown
    0.39%
  • 33

    Camden Property Trust Common Stock

    CPTReal Estate
    0.37%
  • 34

    Arena Reit

    ARF:AUUnknown
    0.35%
  • 35

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.30%
  • 36

    Dexus Industria Reit

    DXI:AUUnknown
    0.29%
  • 37

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.29%
  • 38

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 39

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 40

    Sila Realty Trust Inc

    SILAReal Estate
    0.18%
  • 41

    Cromwell Property Group

    CMW:AUUnknown
    0.18%
  • 42

    Mid-America Apa..

    MAAReal Estate
    0.17%
  • 43

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.17%
  • 44

    Goodman Property Trust

    GMT:NZUnknown
    0.17%
  • 45

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.13%
  • 46

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.02%