RIET ETF

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Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NSANational Storage Affiliates Trust2.07%51,035$2.10M••••••••••••••••••••••
2ORealty Income Corp.1.63%25,951$1.65M••••••••••••••••••••••
3BNLBroadstone Net Lease, Inc.1.58%80,345$1.60M••••••••••••••••••••••
4SBRASabra Health Care Reit Inc1.58%78,485$1.61M••••••••••••••••••••••
5GLPIGaming & Leisure Properties1.57%34,137$1.59M••••••••••••••••••••••
6NNNNational Retail Properties Inc1.56%35,901$1.58M••••••••••••••••••••••
7WPCWp Carey Inc.1.55%21,896$1.57M••••••••••••••••••••••
8APLEApple Hospitality Reit Inc1.54%125,134$1.56M••••••••••••••••••••••
9BXMTBlackstone Mortgage Trust Inc1.51%78,009$1.53M••••••••••••••••••••••
10EPREpr Properties1.49%28,345$1.51M••••••••••••••••••••••
11AGNCAgnc Investment Reit Corp.1.48%143,040$1.50M••••••••••••••••••••••
12OHIOmega Healthcare Investors Reit In1.47%32,641$1.49M••••••••••••••••••••••
13NLYAnnaly Capital Management Inc.1.46%66,846$1.48M••••••••••••••••••••••
14LINELineage Inc1.45%42,841$1.47M••••••••••••••••••••••
15MRPMillrose Properties-Cl A W/I1.45%48,201$1.47M••••••••••••••••••••••
16STWDStarwood Property Trust Inc1.44%82,333$1.46M••••••••••••••••••••••
17VICIVici Properties Inc1.41%51,018$1.43M••••••••••••••••••••••
18ALXAlexanders Reit Inc1.38%5,655$1.40M••••••••••••••••••••••
19GTYGetty Realty Corp1.38%41,202$1.40M••••••••••••••••••••••
20GNLGlobal Net Lease Cumulative Rede1.38%147,412$1.40M••••••••••••••••••••••
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RIET ETF All Holdings

RIET holdings total 100 positions. The top 10 holdings account for 16.1% of the fund, led by National Storage Affiliates Trust at 2.1%, Realty Income Corp. at 1.6%, Broadstone Net Lease, Inc. at 1.6%.

RIET portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Real Estate at 59.5%.

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

RIET ETF Holdings

100 of 100 holdings

  • 1

    National Storage Affiliates Trust

    NSAReal Estate
    2.07%
  • 2

    Realty Income Corp.

    OReal Estate
    1.63%
  • 3

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.58%
  • 4

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.58%
  • 5

    Gaming & Leisure Properties

    GLPIReal Estate
    1.57%
  • 6

    National Retail Properties Inc

    NNNReal Estate
    1.56%
  • 7

    Wp Carey Inc.

    WPCReal Estate
    1.55%
  • 8

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.54%
  • 9

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.51%
  • 10

    Epr Properties

    EPRReal Estate
    1.49%
  • 11

    Agnc Investment Reit Corp.

    AGNCFinancials
    1.48%
  • 12

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.47%
  • 13

    Annaly Capital Management Inc.

    NLYFinancials
    1.46%
  • 14

    Lineage Inc

    LINEInformation Technology
    1.45%
  • 15

    Millrose Properties-Cl A W/I

    MRPReal Estate
    1.45%
  • 16

    Starwood Property Trust Inc

    STWDFinancials
    1.44%
  • 17

    Vici Properties Inc

    VICIReal Estate
    1.41%
  • 18

    Alexanders Reit Inc

    ALXReal Estate
    1.38%
  • 19

    Getty Realty Corp

    GTYReal Estate
    1.38%
  • 20

    Global Net Lease Cumulative Rede

    GNLReal Estate
    1.38%
  • 21

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.36%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    1.36%
  • 23

    Redwood Trust Inc

    RWTFinancials
    1.35%
  • 24

    Americold Realty Inc Trust

    COLDReal Estate
    1.34%
  • 25

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.32%
  • 26

    Two Harbors Investment Corp.

    TWOFinancials
    1.32%
  • 27

    Gladstone Commercial Corporation

    GOODReal Estate
    1.31%
  • 28

    Rithm Capital Corp.

    RITMFinancials
    1.31%
  • 29

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.30%
  • 30

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    1.29%
  • 31

    One Liberty Properties, Inc. Com

    OLPReal Estate
    1.28%
  • 32

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    1.27%
  • 33

    Chimera Investment Corp Common Stock

    CIMReal Estate
    1.27%
  • 34

    Mfa Financial Inc

    MFAFinancials
    1.27%
  • 35

    Saul Centers Inc

    BFSReal Estate
    1.27%
  • 36

    Easterly Government Properties Inc

    DEAUnknown
    1.26%
  • 37

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.26%
  • 38

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.24%
  • 39

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    1.23%
  • 40

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.23%
  • 41

    New York Mortgage Trust Inc

    NYMTFinancials
    1.23%
  • 42

    Universal Health Realty Income Trust

    UHTReal Estate
    1.23%
  • 43

    Brightspire Capital Inc Class A

    BRSPReal Estate
    1.22%
  • 44

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.21%
  • 45

    Rlj Lodging Trust, Reit

    RLJReal Estate
    1.21%
  • 46

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    1.20%
  • 47

    Modiv Inc

    MDVReal Estate
    1.20%
  • 48

    American Assets Trust Inc

    AATReal Estate
    1.18%
  • 49

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    1.17%
  • 50

    Orchid Island Capital Inc

    ORCFinancials
    1.16%
  • 51

    Cash & Other

    Other
    1.15%
  • 52

    Brt Apartments Corp

    BRTReal Estate
    1.13%
  • 53

    Dynex Capital Reit Inc

    DXFinancials
    1.13%
  • 54

    Nexpoint Real Estate Finance

    NREFReal Estate
    1.13%
  • 55

    Seven Hills Realty Trust

    SEVNReal Estate
    1.10%
  • 56

    Pennymac Mortgage Investment

    PMTFinancials
    1.09%
  • 57

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.08%
  • 58

    Ellington Financial Inc

    EFCFinancials
    1.06%
  • 59

    Tpg Re Finance Trust Inc

    TRTXFinancials
    1.06%
  • 60

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.05%
  • 61

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    1.03%
  • 62

    Arbor Realty Trust Inc

    ABRFinancials
    1.02%
  • 63

    Clipper Realty Inc

    CLPRReal Estate
    1.01%
  • 64

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.01%
  • 65

    Sl Green Realty Corp.

    SLGReal Estate
    1.01%
  • 66

    Highwoods Properties Inc

    HIWReal Estate
    0.95%
  • 67

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    0.93%
  • 68

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.89%
  • 69

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.89%
  • 70

    Ready Capital Corp

    RCFinancials
    0.74%
  • 71

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.35%
  • 72

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.33%
  • 73

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.33%
  • 74

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.33%
  • 75

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.33%
  • 76

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.33%
  • 77

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.32%
  • 78

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.32%
  • 79

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.32%
  • 80

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.32%
  • 81

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.32%
  • 82

    Rithm Capital Corp

    RITM.AFinancials
    0.32%
  • 83

    Rithm Capital Corp

    RITM.BFinancials
    0.32%
  • 84

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.32%
  • 85

    New York Mortgage Trust, Inc., Series E, Pfd.

    ADAM V7.875 PERP EFinancials
    0.32%
  • 86

    Redwood Trust Inc 10% 01/15/2175

    RWT V10 PERPFinancials
    0.32%
  • 87

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.32%
  • 88

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.32%
  • 89

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.32%
  • 90

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.31%
  • 91

    Ag Mortgage Investment Trust Inc.

    MITTFinancials
    0.31%
  • 92

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.31%
  • 93

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.31%
  • 94

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.31%
  • 95

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.31%
  • 96

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.31%
  • 97

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.30%
  • 98

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.30%
  • 99

    Innovative Industrial Properties Inc 9% 10/15/2173

    Other
    0.28%
  • 100

    Ready Capital Corp 6.5% 10/31/2173

    RC 6.5 PERP EFinancials
    0.25%