RITA ETF
ETFB Green SRI REITs ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.87% | 4,868 | $1.00M | •••••• | •••••••• | •••••••• |
| 2 | PR | Permian Resource | 10.77% | 6,908 | $911.2K | •••••• | •••••••• | •••••••• |
| 3 | SPG | Simon Property Group Inc | 9.83% | 4,434 | $831.7K | •••••• | •••••••• | •••••••• |
| 4 | DLR | Digital Realty Trust Inc. | 7.85% | 3,705 | $663.9K | •••••• | •••••••• | •••••••• |
| 5 | AVB | Avalonbay Communities Inc. | 4.62% | 2,283 | $390.5K | •••••• | •••••••• | •••••••• |
| 6 | EQR | Equity Residential (eqr) | 4.51% | 6,329 | $381.4K | •••••• | •••••••• | •••••••• |
| 7 | VTR | Ventas, Inc. | 3.98% | 3,906 | $336.7K | •••••• | •••••••• | •••••••• |
| 8 | SGP:AU | Stockland Corp. Ltd. | 3.73% | 96,013 | $315.1K | •••••• | •••••••• | •••••••• |
| 9 | KEPE:SI | Keppel Dc REIT | 3.35% | 160,034 | $283.0K | •••••• | •••••••• | •••••••• |
| 10 | SUI | Sun Communities Inc. | 3.00% | 1,878 | $253.5K | •••••• | •••••••• | •••••••• |
| 11 | VCX:AU | Vicinity Centers | 2.85% | 150,294 | $240.7K | •••••• | •••••••• | •••••••• |
| 12 | CTRE | Caretrust Reit, Inc. | 2.72% | 5,747 | $230.4K | •••••• | •••••••• | •••••••• |
| 13 | EGP | Eastgroup Properties Inc. Real Estate Investment Trust | 2.64% | 1,184 | $223.1K | •••••• | •••••••• | •••••••• |
| 14 | BBOXT:MX | Tritax Big Box Reit | 2.49% | 102,179 | $210.3K | •••••• | •••••••• | •••••••• |
| 15 | ELS | Equity Lifestyle Properties | 2.48% | 3,083 | $209.4K | •••••• | •••••••• | •••••••• |
| 16 | ESS | Essex Property | 2.47% | 832 | $209.1K | •••••• | •••••••• | •••••••• |
| 17 | AHTR | American Healthcare Reit, Inc. | 2.31% | 3,742 | $195.1K | •••••• | •••••••• | •••••••• |
| 18 | INVH | Invitation Homes Inc. Reit | 2.20% | 7,414 | $186.2K | •••••• | •••••••• | •••••••• |
| 19 | TRNO | Terreno Realty Corporation | 1.83% | 2,497 | $155.1K | •••••• | •••••••• | •••••••• |
| 20 | REXR | Rexford Industrial Realty | 1.33% | 3,225 | $112.4K | •••••• | •••••••• | •••••••• |
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 Estate11.87% - 2
Permian Resource
PRFinancials10.77% - 3
Simon Property Group Inc
SPGReal Estate9.83% - 4
Digital Realty Trust Inc.
DLRReal Estate7.85% - 5
Avalonbay Communities Inc.
AVBReal Estate4.62% - 6
Equity Residential (eqr)
EQRReal Estate4.51% - 7
Ventas, Inc.
VTRReal Estate3.98% - 8
Stockland Corp. Ltd.
SGP:AUUnknown3.73% - 9
Keppel Dc REIT
KEPE:SIReal Estate3.35% - 10
Sun Communities Inc.
SUIReal Estate3.00% - 11
Vicinity Centers
VCX:AUUnknown2.85% - 12
Caretrust Reit, Inc.
CTREReal Estate2.72% - 13
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate2.64% - 14
Tritax Big Box Reit
BBOXT:MXUnknown2.49% - 15
Equity Lifestyle Properties
ELSUnknown2.48% - 16
Essex Property
ESSReal Estate2.47% - 17
American Healthcare Reit, Inc.
AHTRUnknown2.31% - 18
Invitation Homes Inc. Reit
INVHReal Estate2.20% - 19
Terreno Realty Corporation
TRNOUnknown1.83% - 20
Rexford Industrial Realty
REXRUnknown1.33% - 21
Shurgard Self Storage Ltd
SHUR:BRUnknown1.29% - 22
Cubesmart
CUBEReal Estate1.26% - 23
Sky Network Television, Ltd.
SKTReal Estate1.10% - 24
First Industrial Realty Trust Inc
FRReal Estate1.07% - 25
Midamerican Energy Company 3.65 04/15/2029
Other1.03% - 26
Unite Group Plc
UTG:LNUnknown0.92% - 27
American Homes 4 Rent Reit
AMHReal Estate0.84% - 28
Mirvac Group
MGR:AUUnknown0.78% - 29
Aims Apac Reit
AIMA:SIUnknown0.69% - 30
Lineage Inc
LINEInformation Technology0.66% - 31
Apple Hospitality Reit Inc
APLEReal Estate0.38% - 32
Target Healthcare Reit Plc
THRLT:LNUnknown0.38% - 33
Camden Property Trust Common Stock
CPTReal Estate0.35% - 34
Arena Reit No 1
ARF:AUUnknown0.32% - 35
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.29% - 36
Dexus Industria Reit
DXI:AUUnknown0.27% - 37
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.26% - 38
Regency Centers Corp.
REGReal Estate0.22% - 39
Stag Industrial Inc. Reit
STAGReal Estate0.21% - 40
Sila Rlty Tr Inc Trust
SILAReal Estate0.19% - 41
Cromwell Property Group
CMW:AUUnknown0.18% - 42
Picton Property Income Ltd.
PCTN:LNUnknown0.17% - 43
Goodman Property Trust
GMT:NZUnknown0.17% - 44
Mid-America Apa..
MAAReal Estate0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 11.870% | ||
| 2 | Permian Resource | PR | 10.770% | ||
| 3 | Simon Property Group Inc | SPG | 9.830% | ||
| 4 | Digital Realty Trust Inc. | DLR | 7.850% | ||
| 5 | Avalonbay Communities Inc. | AVB | 4.620% | ||
| 6 | Equity Residential (eqr) | EQR | 4.510% | ||
| 7 | Ventas, Inc. | VTR | 3.980% | ||
| 8 | Stockland Corp. Ltd. | SGP:AU | 3.730% | ||
| 9 | Keppel Dc REIT | KEPE:SI | 3.350% | ||
| 10 | Sun Communities Inc. | SUI | 3.000% | ||
| 11 | Vicinity Centers | VCX:AU | 2.850% | ||
| 12 | Caretrust Reit, Inc. | CTRE | 2.720% | ||
| 13 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 2.640% | ||
| 14 | Tritax Big Box Reit | BBOXT:MX | 2.490% | ||
| 15 | Equity Lifestyle Properties | ELS | 2.480% | ||
| 16 | Essex Property | ESS | 2.470% | ||
| 17 | American Healthcare Reit, Inc. | AHTR | 2.310% | ||
| 18 | Invitation Homes Inc. Reit | INVH | 2.200% | ||
| 19 | Terreno Realty Corporation | TRNO | 1.830% | ||
| 20 | Rexford Industrial Realty | REXR | 1.330% | ||
| 21 | Shurgard Self Storage Ltd | SHUR:BR | 1.290% | ||
| 22 | Cubesmart | CUBE | 1.260% | ||
| 23 | Sky Network Television, Ltd. | SKT | 1.100% | ||
| 24 | First Industrial Realty Trust Inc | FR | 1.070% | ||
| 25 | Midamerican Energy Company 3.65 04/15/2029 | - | 1.030% | ||
| 26 | Unite Group Plc | UTG:LN | 0.920% | ||
| 27 | American Homes 4 Rent Reit | AMH | 0.840% | ||
| 28 | Mirvac Group | MGR:AU | 0.780% | ||
| 29 | Aims Apac Reit | AIMA:SI | 0.690% | ||
| 30 | Lineage Inc | LINE | 0.660% | ||
| 31 | Apple Hospitality Reit Inc | APLE | 0.380% | ||
| 32 | Target Healthcare Reit Plc | THRLT:LN | 0.380% | ||
| 33 | Camden Property Trust Common Stock | CPT | 0.350% | ||
| 34 | Arena Reit No 1 | ARF:AU | 0.320% | ||
| 35 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.290% | ||
| 36 | Dexus Industria Reit | DXI:AU | 0.270% | ||
| 37 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.260% | ||
| 38 | Regency Centers Corp. | REG | 0.220% | ||
| 39 | Stag Industrial Inc. Reit | STAG | 0.210% | ||
| 40 | Sila Rlty Tr Inc Trust | SILA | 0.190% | ||
| 41 | Cromwell Property Group | CMW:AU | 0.180% | ||
| 42 | Picton Property Income Ltd. | PCTN:LN | 0.170% | ||
| 43 | Goodman Property Trust | GMT:NZ | 0.170% | ||
| 44 | Mid-America Apa.. | MAA | 0.160% |