Total Holdings
47
Portfolio diversification across 47 positions
RITA
(NYSEARCA)ETFB Green SRI REITs ETF
$20.93-- (--)
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RITA ETF Holdings: ETFB Green SRI REITs ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.36M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 10.72% |
| 2 |  | Welltower Inc. | Stock | 10.39% |
| 3 |  | Simon Property Group, Inc. | Stock | 9.98% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 7.11% |
| 5 | T TSE:3471 | Mitsui Fudosan Logistics Park Inc | Stock | 5.89% |
| 6 |  | Public Storage | Stock | 4.97% |
| 7 |  | AvalonBay Communities, Inc. | Stock | 4.67% |
| 8 |  | Equity Residential | Stock | 4.60% |
| 9 | A ASX:SGP | Stockland | Stock | 4.09% |
| 10 |  | Ventas, Inc. | Stock | 3.49% |
| 11 | S SGX:AJBU | Keppel DC REIT | Stock | 3.29% |
| 12 | A ASX:VCX | Vicinity Centres | Stock | 3.05% |
| 13 |  | Iron Mountain Incorporated | Stock | 2.99% |
| 14 |  | Sun Communities, Inc. | Stock | 2.76% |
| 15 | S SG:AJBU | Keppel DC REIT | Stock | 2.75% |
| 16 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 2.66% |
| 17 |  | EastGroup Properties, Inc. | Stock | 2.50% |
| 18 |  | CareTrust REIT, Inc. | Stock | 2.42% |
| 19 |  | Essex Property Trust, Inc. | Stock | 2.42% |
| 20 |  | Equity LifeStyle Properties, Inc. | Stock | 2.33% |
| 21 |  | Invitation Homes Inc. | Stock | 2.26% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.05% |
| 23 |  | American Healthcare REIT, Inc. | Stock | 2.02% |
| 24 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.95% |
| 25 |  | Terreno Realty Corporation | Stock | 1.90% |
| 26 |  | Rexford Industrial Realty, Inc. | Stock | 1.57% |
| 27 | E EBR:SHUR | Shurgard Self Storage Ltd | Stock | 1.51% |
| 28 | L LSE:ESP | Empiric Student Property Plc | Stock | 1.41% |
| 29 |  | CubeSmart | Stock | 1.28% |
| 30 | L LON:UTG | Unite Group PLC | Stock | 1.18% |
| 31 | N NMFQS:FGXXX | - | Cash | 1.15% |
| 32 |  | First Industrial Realty Trust, Inc. | Stock | 1.04% |
| 33 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.83% |
| 34 |  | American Homes 4 Rent | Stock | 0.76% |
| 35 | A ASX:MGR | Mirvac Group | Stock | 0.67% |
| 36 | S SG:O5RU | AIMS APAC REIT | Stock | 0.59% |
| 37 |  | Lineage, Inc. Common Stock | Stock | 0.54% |
| 38 |  | Independence Realty Trust, Inc | Stock | 0.43% |
| 39 |  | Apple Hospitality REIT, Inc | Stock | 0.31% |
| 40 | L LSE:THRL | Target Healthcare REIT Ltd | Stock | 0.30% |
| 41 |  | Camden Property Trust | Stock | 0.30% |
| 42 |  | Elme Communities | Stock | 0.29% |
| 43 | A ASX:ARF | Arena REIT | Stock | 0.28% |
| 44 | A ASX:DXI | Dexus Industria REIT Unit | Stock | 0.24% |
| 45 | L LSE:CREI | Custodian REIT PLC | Stock | 0.23% |
| 46 | A ASX:CQE | Charter Hall Education Trust | Stock | 0.23% |
| 47 |  | STAG Industrial, Inc | Stock | 0.18% |
| 48 |  | Regency Centers Corporation | Stock | 0.16% |
| 49 | A ASX:CMW | Cromwell Property Group | Stock | 0.16% |
| 50 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 0.15% |