RITA Holdings — ETFB Green SRI REITs ETF
Data updated: 2026-09-21
RITA holds 36 securities. The top 10 make up 69.5% of net assets, led by Welltower (14.28%) and Simon Property Group (12.65%). Real Estate (99.1%) and Funds & ETFs (0.9%) are the largest sectors, and 88.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (88.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RITA Portfolio Holdings
36 holdings of ETFB Green SRI REITs ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 14.28% | $1.25M |
| Simon Property Group Inc | SPG | Real Estate | 12.65% | $1.10M |
| Prologis Inc | PLD | Real Estate | 12.50% | $1.09M |
| Digital Realty Trust Inc | DLR | Real Estate | 8.52% | $743.15K |
| AvalonBay Communities Inc | AVB | Real Estate | 4.31% | $375.86K |
| Equity Residential | EQR | Real Estate | 4.26% | $371.19K |
| Ventas Inc | VTR | Real Estate | 3.86% | $336.73K |
| Stockland | SGP | Real Estate | 3.27% | $285.41K |
| Vicinity Ltd | VCX | Real Estate | 3.08% | $268.94K |
| EastGroup Properties Inc | EGP | Real Estate | 2.81% | $244.75K |
| Essex Property Trust Inc | ESS | Real Estate | 2.71% | $236.69K |
| American Healthcare REIT Inc | AHR | Real Estate | 2.70% | $235.47K |
| Sun Communities Inc | SUI | Real Estate | 2.65% | $231.03K |
| Invitation Homes Inc | INVH | Real Estate | 2.60% | $226.35K |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 2.46% | $214.41K |
| Terreno Realty Corp | TRNO | Real Estate | 2.39% | $208.79K |
| Rexford Industrial Realty Inc | REXR | Real Estate | 1.63% | $142.13K |
| CubeSmart | CUBE | Real Estate | 1.54% | $134.70K |
| Tanger Inc | SKT | Real Estate | 1.43% | $124.87K |
| Shurgard Self Storage Ltd | SHUR | Real Estate | 1.34% | $116.55K |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.33% | $115.55K |
| American Homes 4 Rent | AMH | Real Estate | 1.13% | $98.29K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.90% | $78.43K |
| Aims Apac REIT | AAREIT | Real Estate | 0.89% | $77.83K |
| Lineage Inc | LINE | Real Estate | 0.86% | $74.95K |
| Mirvac Group | MGR | Real Estate | 0.85% | $74.05K |
| Target Healthcare REIT PLC | THRL | Real Estate | 0.48% | $41.96K |
| Camden Property Trust | CPT | Real Estate | 0.43% | $37.68K |
| Arena REIT | ARF | Real Estate | 0.37% | $31.86K |
| Custodian Property Income Reit PLC | CREI | Real Estate | 0.34% | $29.26K |
| Dexus Industria REIT | DXI | Real Estate | 0.31% | $27.05K |
| STAG Industrial Inc | STAG | Real Estate | 0.24% | $20.78K |
| Cromwell Property Group | CMW | Real Estate | 0.21% | $18.34K |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | GNZ | Real Estate | 0.20% | $17.27K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 0.19% | $16.28K |
| Picton Property Income Ltd | PCTN | Real Estate | 0.17% | $15.18K |
RITA Sector Allocation
ETFB Green SRI REITs ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 99.1% | 35 |
| Funds & ETFs | 0.9% | 1 |
RITA Country Allocation
Where ETFB Green SRI REITs ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 88.4% |
| Australia | 8.1% |
| Belgium | 1.3% |
| United Kingdom | 1.0% |
| Singapore | 0.9% |
| New Zealand | 0.2% |
RITA Portfolio Allocation
Asset-class allocation of ETFB Green SRI REITs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.