RIFSX ETF

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Showing top 20 of 147 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.73%380,764$75.28M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.07%50,382$49.39M••••••••••••••••••••••
3PLDPrologis Inc.5.00%367,908$48.63M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.10%221,476$39.91M••••••••••••••••••••••
5-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/20563.60%35,090,184$35.08M••••••••••••••••••••••
6SPGSimon Property Group Inc2.62%136,707$25.50M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.55%189,046$24.79M••••••••••••••••••••••
8ORealty Income Corp.2.51%398,736$24.39M••••••••••••••••••••••
9GMG:AUGoodman Group2.27%1,240,812$22.09M••••••••••••••••••••••
10SUISun Communities Inc.2.26%174,888$22.03M••••••••••••••••••••••
118801:JPMitsui Fudosan Co. Ltd. Com Stk1.91%1,759,733$18.63M••••••••••••••••••••••
12VTRVentas, Inc.1.73%206,029$16.85M••••••••••••••••••••••
13EQREquity Residential (eqr)1.71%281,667$16.66M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv1.69%160,729$16.42M••••••••••••••••••••••
150016:HKSun Hung Kai Properties Ltd. Shs1.58%907,552$15.38M••••••••••••••••••••••
16ADCAgree Realty Corp1.54%198,811$14.99M••••••••••••••••••••••
17SPSN:SMSwiss Prime Site Ag1.47%84,528$14.32M••••••••••••••••••••••
18HSTHost Hotels & Resorts Inc1.41%718,945$13.77M••••••••••••••••••••••
198830:TKSumitomo Realty & Development Co. Ltd.1.39%482,500$13.57M••••••••••••••••••••••
208802:JPMitsubishi Estate Co. Ltd. Com Stk1.35%475,492$13.16M••••••••••••••••••••••
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RIFSX ETF All Holdings

RIFSX holdings total 147 positions. The top 10 holdings account for 37.7% of the fund, led by Welltower Inc. at 7.7%, Equinix Inc. Real Estate Investment Trust at 5.1%, Prologis Inc. at 5.0%.

RIFSX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Real Estate at 62.8%.

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

RIFSX ETF Holdings

146 of 147 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.73%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.07%
  • 3

    Prologis Inc.

    PLDReal Estate
    5.00%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.10%
  • 5

    Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056

    Other
    3.60%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    2.62%
  • 7

    Extra Space Storage Inc.

    EXRReal Estate
    2.55%
  • 8

    Realty Income Corp.

    OReal Estate
    2.51%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.27%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    2.26%
  • 11

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.91%
  • 12

    Ventas, Inc.

    VTRReal Estate
    1.73%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    1.71%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.69%
  • 15

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.58%
  • 16

    Agree Realty Corp

    ADCReal Estate
    1.54%
  • 17

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.47%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.41%
  • 19

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.39%
  • 20

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.35%
  • 21

    Kimco Realty Corp

    KIMReal Estate
    1.28%
  • 22

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.23%
  • 23

    Public Storage

    PSAReal Estate
    1.15%
  • 24

    Segro Plc

    SGRO:LNUnknown
    1.13%
  • 25

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.08%
  • 26

    Gaming & Leisure Properties

    GLPIReal Estate
    1.07%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.07%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    1.00%
  • 29

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.97%
  • 30

    Crown Castle Intl Npv

    CCIUnknown
    0.95%
  • 31

    Klepierre Sa

    LOIM:PAUnknown
    0.94%
  • 32

    Caretrust Reit, Inc.

    CTREReal Estate
    0.89%
  • 33

    Brixmor Property Group Inc

    BRXReal Estate
    0.88%
  • 34

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.87%
  • 35

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.87%
  • 36

    Vonovia Se

    VNA.N:FFUnknown
    0.87%
  • 37

    Mid-America Apa..

    MAAReal Estate
    0.82%
  • 38

    Scentre Group Reit

    SCG:AUUnknown
    0.82%
  • 39

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.78%
  • 40

    Essex Property

    ESSReal Estate
    0.78%
  • 41

    Tag Immobilien Ag

    TEGG:SGReal Estate
    0.71%
  • 42

    Camden Property Trust Common Stock

    CPTReal Estate
    0.70%
  • 43

    Udr Inc.

    UDRReal Estate
    0.70%
  • 44

    Boston Properties Inc

    BXPReal Estate
    0.69%
  • 45

    Aedifica Nv

    AED:BRUnknown
    0.66%
  • 46

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.64%
  • 47

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.64%
  • 48

    National Storage Affiliates Trust

    NSAReal Estate
    0.62%
  • 49

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.62%
  • 50

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.58%
  • 51

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.57%
  • 52

    British Land Co Plc/the

    BLND:LNReal Estate
    0.54%
  • 53

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.54%
  • 54

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.53%
  • 55

    Dexus

    DXS:AUUnknown
    0.52%
  • 56

    Kite Realty Group Trust

    KRGReal Estate
    0.51%
  • 57

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.50%
  • 58

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.48%
  • 59

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.46%
  • 60

    American Homes 4 Rent Reit

    AMHReal Estate
    0.45%
  • 61

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.45%
  • 62

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.45%
  • 63

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.44%
  • 64

    Choice Properties Real Est Investment Trust

    CHP.U:CAReal Estate
    0.41%
  • 65

    Nextdc Ltd

    NXT:AUUnknown
    0.40%
  • 66

    Merlin Properties Socimi

    MRL:MAUnknown
    0.40%
  • 67

    Catena

    CATE:STUnknown
    0.36%
  • 68

    Keppel Reit

    KASA:SIUnknown
    0.35%
  • 69

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.35%
  • 70

    UOL Group Limited

    U14:SIUnknown
    0.35%
  • 71

    Corporate Office Properties Trust

    OFCReal Estate
    0.32%
  • 72

    American Healthcare REIT Inc

    AHRReal Estate
    0.31%
  • 73

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.31%
  • 74

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.30%
  • 75

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.29%
  • 76

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.28%
  • 77

    Rayonier Inc

    RYNReal Estate
    0.28%
  • 78

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.28%
  • 79

    Ingenia Communities Group

    INA:AUUnknown
    0.27%
  • 80

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.27%
  • 81

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.26%
  • 82

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.24%
  • 83

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.24%
  • 84

    Vicinity Centers

    VCX:AUUnknown
    0.24%
  • 85

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.23%
  • 86

    Mirvac Group

    MGR:AUUnknown
    0.23%
  • 87

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.23%
  • 88

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.22%
  • 89

    Invincible Investment Corp

    8963:TKUnknown
    0.20%
  • 90

    GLP J-REIT

    3281:TKUnknown
    0.20%
  • 91

    Covivio SA

    COV:PAUnknown
    0.20%
  • 92

    Mercialys Reit Sa

    MERY:PAUnknown
    0.20%
  • 93

    Sl Green Realty Corp.

    SLGReal Estate
    0.17%
  • 94

    Grainger Plc

    GRI:LNReal Estate
    0.17%
  • 95

    Melisron Ltd

    MLSR:ILUnknown
    0.17%
  • 96

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.17%
  • 97

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.16%
  • 98

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.16%
  • 99

    Hysan Development Co Ltd

    0014:HKUnknown
    0.16%
  • 100

    Unite Group Plc

    UTG:LNUnknown
    0.16%
  • 101

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 102

    Digital Core REIT

    DIGT:SIUnknown
    0.15%
  • 103

    Activia Properties Inc

    3279:JPUnknown
    0.14%
  • 104

    GDS Holdings Limited

    9698:KYUnknown
    0.14%
  • 105

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.14%
  • 106

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.14%
  • 107

    Pacs Group Inc

    PACSIndustrials
    0.13%
  • 108

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.13%
  • 109

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.13%
  • 110

    CTP NV

    CTPNV:ASUnknown
    0.13%
  • 111

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.13%
  • 112

    Castellum

    CAST:STReal Estate
    0.13%
  • 113

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.12%
  • 114

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.12%
  • 115

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 116

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.11%
  • 117

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.10%
  • 118

    Gemlife Communities Group

    GLF:AUUnknown
    0.10%
  • 119

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.09%
  • 120

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.08%
  • 121

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.08%
  • 122

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.07%
  • 123

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.07%
  • 124

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.07%
  • 125

    Healthpeak Properties Inc

    DOCReal Estate
    0.06%
  • 126

    SUNeVision Holdings Ltd.

    1686:KYUnknown
    0.06%
  • 127

    Atrium Ljungberg Ab_None_0

    ATRLJ.B:STUnknown
    0.06%
  • 128

    Montea Nv

    MONTE:BRUnknown
    0.06%
  • 129

    Cubesmart

    CUBEReal Estate
    0.05%
  • 130

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 131

    LEG Immobilien SE

    0QC9:SGUnknown
    0.05%
  • 132

    Derwent London Plc /GBP/ 0.00000000

    DLN:LNUnknown
    0.05%
  • 133

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.04%
  • 134

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.04%
  • 135

    Japan Hotel Reit Investment Corp.

    8985:TKReal Estate
    0.04%
  • 136

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.04%
  • 137

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.03%
  • 138

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.03%
  • 139

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.03%
  • 140

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.03%
  • 141

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 142

    Argan Sa Scrip Rt

    ARGAN:PAUnknown
    0.02%
  • 143

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.02%
  • 144

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 145

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%
  • 146

    Xsp Us 04/17/26 C655

    Other
    -0.14%