RITA ETF

$20.57
Showing top 20 of 44 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.11.87%4,868$1.00M••••••••••••••••••••••
2PRPermian Resource10.77%6,908$911.2K••••••••••••••••••••••
3SPGSimon Property Group Inc9.83%4,434$831.7K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.85%3,705$663.9K••••••••••••••••••••••
5AVBAvalonbay Communities Inc.4.62%2,283$390.5K••••••••••••••••••••••
6EQREquity Residential (eqr)4.51%6,329$381.4K••••••••••••••••••••••
7VTRVentas, Inc.3.98%3,906$336.7K••••••••••••••••••••••
8SGP:AUStockland Corp. Ltd.3.73%96,013$315.1K••••••••••••••••••••••
9KEPE:SIKeppel Dc REIT3.35%160,034$283.0K••••••••••••••••••••••
10SUISun Communities Inc.3.00%1,878$253.5K••••••••••••••••••••••
11VCX:AUVicinity Centers2.85%150,294$240.7K••••••••••••••••••••••
12CTRECaretrust Reit, Inc.2.72%5,747$230.4K••••••••••••••••••••••
13EGPEastgroup Properties Inc. Real Estate Investment Trust2.64%1,184$223.1K••••••••••••••••••••••
14BBOXT:MXTritax Big Box Reit2.49%102,179$210.3K••••••••••••••••••••••
15ELSEquity Lifestyle Properties2.48%3,083$209.4K••••••••••••••••••••••
16ESSEssex Property2.47%832$209.1K••••••••••••••••••••••
17AHTRAmerican Healthcare Reit, Inc.2.31%3,742$195.1K••••••••••••••••••••••
18INVHInvitation Homes Inc. Reit2.20%7,414$186.2K••••••••••••••••••••••
19TRNOTerreno Realty Corporation1.83%2,497$155.1K••••••••••••••••••••••
20REXRRexford Industrial Realty1.33%3,225$112.4K••••••••••••••••••••••
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RITA ETF All Holdings

RITA holdings total 44 positions. The top 10 holdings account for 63.5% of the fund, led by Welltower Inc. at 11.9%, Permian Resource at 10.8%, Simon Property Group Inc at 9.8%.

RITA portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Real Estate at 64.8%.

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

RITA ETF Holdings

44 of 44 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.87%
  • 2

    Permian Resource

    PRFinancials
    10.77%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    9.83%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.85%
  • 5

    Avalonbay Communities Inc.

    AVBReal Estate
    4.62%
  • 6

    Equity Residential (eqr)

    EQRReal Estate
    4.51%
  • 7

    Ventas, Inc.

    VTRReal Estate
    3.98%
  • 8

    Stockland Corp. Ltd.

    SGP:AUUnknown
    3.73%
  • 9

    Keppel Dc REIT

    KEPE:SIReal Estate
    3.35%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    3.00%
  • 11

    Vicinity Centers

    VCX:AUUnknown
    2.85%
  • 12

    Caretrust Reit, Inc.

    CTREReal Estate
    2.72%
  • 13

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.64%
  • 14

    Tritax Big Box Reit

    BBOXT:MXUnknown
    2.49%
  • 15

    Equity Lifestyle Properties

    ELSUnknown
    2.48%
  • 16

    Essex Property

    ESSReal Estate
    2.47%
  • 17

    American Healthcare Reit, Inc.

    AHTRUnknown
    2.31%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    2.20%
  • 19

    Terreno Realty Corporation

    TRNOUnknown
    1.83%
  • 20

    Rexford Industrial Realty

    REXRUnknown
    1.33%
  • 21

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    1.29%
  • 22

    Cubesmart

    CUBEReal Estate
    1.26%
  • 23

    Sky Network Television, Ltd.

    SKTReal Estate
    1.10%
  • 24

    First Industrial Realty Trust Inc

    FRReal Estate
    1.07%
  • 25

    Midamerican Energy Company 3.65 04/15/2029

    Other
    1.03%
  • 26

    Unite Group Plc

    UTG:LNUnknown
    0.92%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.84%
  • 28

    Mirvac Group

    MGR:AUUnknown
    0.78%
  • 29

    Aims Apac Reit

    AIMA:SIUnknown
    0.69%
  • 30

    Lineage Inc

    LINEInformation Technology
    0.66%
  • 31

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 32

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.38%
  • 33

    Camden Property Trust Common Stock

    CPTReal Estate
    0.35%
  • 34

    Arena Reit No 1

    ARF:AUUnknown
    0.32%
  • 35

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.29%
  • 36

    Dexus Industria Reit

    DXI:AUUnknown
    0.27%
  • 37

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.26%
  • 38

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 40

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.19%
  • 41

    Cromwell Property Group

    CMW:AUUnknown
    0.18%
  • 42

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.17%
  • 43

    Goodman Property Trust

    GMT:NZUnknown
    0.17%
  • 44

    Mid-America Apa..

    MAAReal Estate
    0.16%