RIET ETF

$9.47
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Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 16.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NSANational Storage Affiliates Trust2.07%51,035$2.10M••••••••••••••••••••••
2ORealty Income Corp.1.63%25,951$1.65M••••••••••••••••••••••
3BNLBroadstone Acquisition Corp .1.58%80,345$1.60M••••••••••••••••••••••
4SBRASabra Health Care Reit Inc1.58%78,485$1.61M••••••••••••••••••••••
5GLPIGaming And Leisure Properties Inc1.57%34,137$1.59M••••••••••••••••••••••
6NNNNnn Reit Inc1.56%35,901$1.58M••••••••••••••••••••••
7WPCW.P Carey Inc.1.55%21,896$1.57M••••••••••••••••••••••
8APLEApple Hospitality Reit Inc1.54%125,134$1.56M••••••••••••••••••••••
9BXMTBLACKSTONE MORTGAGE TRU-CL A1.51%78,009$1.53M••••••••••••••••••••••
10EPREpr Properties1.49%28,345$1.51M••••••••••••••••••••••
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Top Holdings Themes

PropTechUrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureTelecom InfrastructureConstruction TechManufacturingConnectors & InterconnectsSemiconductorsSupply ChainSustainable MaterialsChanging WorkGlobal Banking

RIET ETF Top Holdings

RIET holdings top 10 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 Acquisition Corp . 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.

Showing 10 of 100 holdingsTop 10 Weight: 16.08%
#TickerNameIndustryWeightAllocation
1NSANational Storage Affiliates TrustReal Estate2.07%
2ORealty Income Corp.Real Estate1.63%
3BNLBroadstone Acquisition Corp .Real Estate1.58%
4SBRASabra Health Care Reit IncReal Estate1.58%
5GLPIGaming And Leisure Properties IncReal Estate1.57%
6NNNNnn Reit IncReal Estate1.56%
7WPCW.P Carey Inc.Real Estate1.55%
8APLEApple Hospitality Reit IncReal Estate1.54%
9BXMTBLACKSTONE MORTGAGE TRU-CL AFinancials1.51%
10EPREpr PropertiesReal Estate1.49%
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Holdings Distribution

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