ETFB Green SRI REITs ETF (RITA) Holdings
RITA holdings summary
as of Oct 23, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 63.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- WELL 11.13% Welltower Inc.
- Annual turnover
- 68.7% of the portfolio traded
All RITA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 11.13% | $728,455.82 | $169.23B | 105.3 |
| 2 | IRM | Iron Mountain Incorporated | Real Estate | 10.34% | $677,055.82 | $33.49B | 80.4 |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 7.98% | $522,194.73 | $77.99B | 14.5 |
| 4 | EQR | Equity Residential | Real Estate | 6.34% | $415,114.11 | — | — |
| 5 | PLD | Prologis, Inc. | Real Estate | 6.18% | $404,288.24 | $122.24B | 27.7 |
| 6 | EQIX | Equinix, Inc. | Real Estate | 5.53% | $361,626.17 | $97.29B | 63.4 |
| 7 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 4.10% | $268,310.25 | — | — |
| 8 | 3283 | Nippon Prologis REIT Inc | Real Estate | 4.05% | $264,788.90 | — | — |
| 9 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.00% | $261,902.43 | $66.46B | 85.4 |
| 10 | GMG | Goodman Group | Real Estate | 3.85% | $251,757.27 | — | — |
| 11 | VTR | Ventas, Inc. | Real Estate | 3.12% | $204,402.24 | $44.04B | 159.0 |
| 12 | SGRO | Segro Plc | Real Estate | 2.47% | $161,354.00 | — | — |
| 13 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.20% | $144,303.57 | $12.27B | 29.6 |
| 14 | SGP | Stockland | Real Estate | 1.70% | $111,459.40 | — | — |
| 15 | UDR | UDR, Inc. | Real Estate | 1.70% | $111,446.31 | $12.59B | 21.7 |
| 16 | EGP | EastGroup Properties, Inc. | Real Estate | 1.68% | $110,163.44 | $10.56B | 34.5 |
| 17 | ESS | Essex Property Trust, Inc. | Real Estate | 1.57% | $102,525.11 | $18.57B | 41.9 |
| 18 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 1.45% | $94,775.51 | $8.42B | — |
| 19 | INVH | Invitation Homes Inc. | Real Estate | 1.44% | $94,369.70 | $15.99B | 24.8 |
| 20 | ALTA | Altarea SCA | Real Estate | 1.36% | $89,336.39 | — | — |
| 21 | TRNO | Terreno Realty Corporation | Real Estate | 1.35% | $88,557.50 | $6.98B | 17.2 |
| 22 | 8967 | Japan Logistics Fund Inc | Real Estate | 1.32% | $86,142.30 | — | — |
| 23 | BUOU | Frasers Logistics & Industrial | Real Estate | 1.10% | $71,788.52 | — | — |
| 24 | MGR | Mirvac Group | Real Estate | 0.97% | $63,253.49 | — | — |
| 25 | CUBE | CubeSmart | Real Estate | 0.95% | $62,330.61 | $8.83B | 26.7 |
| 26 | NHI | National Health Investors, Inc. | Real Estate | 0.91% | $59,784.50 | $3.26B | 19.2 |
| 27 | AMH | American Homes 4 Rent | Real Estate | 0.89% | $58,226.72 | $12.82B | 24.8 |
| 28 | BLND | British Land Company PLC | Real Estate | 0.84% | $55,242.08 | — | — |
| 29 | VCX | Vicinity Centres | Real Estate | 0.81% | $53,141.05 | — | — |
| 30 | LXP | LXP Industrial Trust | Real Estate | 0.80% | $52,663.24 | $3.60B | 60.5 |
| 31 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.79% | $51,583.27 | $8.05B | 21.4 |
| 32 | DXS | Dexus | Real Estate | 0.73% | $47,963.74 | — | — |
| 33 | CPT | Camden Property Trust | Real Estate | 0.68% | $44,553.65 | $9.91B | 32.5 |
| 34 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.54% | $35,652.09 | $11.60B | 79.4 |
| 35 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.52% | $33,884.86 | — | — |
| 36 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.48% | $31,463.11 | $4.24B | 32.5 |
| 37 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.48% | $31,436.93 | — | — |
| 38 | UTG | Unite Group PLC | Real Estate | 0.48% | $31,201.30 | — | — |
| 39 | LINE | Lineage, Inc. | Real Estate | 0.47% | $30,939.49 | $8.34B | — |
| 40 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.43% | $28,295.20 | — | — |
| 41 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.41% | $26,717.79 | $4.03B | 23.0 |
| 42 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.31% | $20,597.96 | — | — |
| 43 | UMH | UMH Properties, Inc. | Real Estate | 0.22% | $14,301.41 | $1.30B | 127.0 |
| 44 | STAG | STAG Industrial, Inc. | Real Estate | 0.17% | $11,159.69 | $7.05B | 27.6 |
| 45 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.16% | $10,413.52 | $13.92B | 34.1 |
| 46 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.15% | $9,929.17 | — | — |
| 47 | CREI | Custodian REIT PLC | Real Estate | 0.08% | $5,085.67 | — | — |
| 48 | APZ | Aspen Group | Real Estate | 0.08% | $5,072.58 | — | — |
| 49 | ARF | Arena REIT | Real Estate | 0.07% | $4,791.14 | — | — |
| 50 | GMT | Goodman Property Trust | Real Estate | 0.07% | $4,771.50 | — | — |
| 51 | SUI | Sun Communities, Inc. | Real Estate | 0.06% | $4,156.25 | $14.92B | 89.5 |
| 52 | CMW | Cromwell Property Group | Real Estate | 0.04% | $2,303.94 | — | — |
| 53 | DXI | Dexus Industria REIT | Real Estate | 0.03% | $2,133.76 | — | — |
| 54 | M2L | Mapletree Industrial Trust | Other | 0.01% | $562.89 | — | — |
| 55 | KRG | Kite Realty Group Trust | Real Estate | 0.01% | $530.17 | $5.05B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RITA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 99.2% | 53 | WELL, IRM, SPG |
| Other | 0.4% | 2 | FGXXX, M2L |
Sum of the weights of the holdings in each sector.
RITA top industries
RITA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 51.7% | 30 of 102 | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 50.6% | 30 of 125 | 0.50% |
| USRT | iShares Core U.S. REIT ETF | 48.5% | 29 of 123 | 0.08% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 47.8% | 40 of 223 | 0.49% |
| FREL | Fidelity MSCI Real Estate ETF | 47.7% | 30 of 123 | 0.08% |
| REET | iShares Global REIT ETF | 47.7% | 49 of 311 | 0.13% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RITA portfolio
ETFB Green SRI REITs ETF holds 55 positions. The ten largest make up 63.5% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Welltower Inc. (11.13%), Iron Mountain Incorporated (10.34%), Simon Property Group, Inc. (7.98%), Equity Residential (6.34%), Prologis, Inc. (6.18%).
By sector, Real Estate is 99.2%, Other is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RITA chart, RITA performance, RITA dividends, RITA valuation, RITA overview.
RITA holdings FAQ
How many holdings does RITA have?
RITA holds 55 positions as of October 23, 2026.
What are the top 10 holdings of RITA?
The ten largest holdings are Welltower Inc. (11.13%), Iron Mountain Incorporated (10.34%), Simon Property Group, Inc. (7.98%), Equity Residential (6.34%), Prologis, Inc. (6.18%), Equinix, Inc. (5.53%), Granite Real Estate Investment Trust (4.10%), Nippon Prologis REIT Inc (4.05%), Digital Realty Trust, Inc. (4.00%), Goodman Group (3.85%). Together they are 63.5% of the fund.
What percentage of RITA is Welltower Inc.?
Welltower Inc. is the largest holding at 11.13% of net assets, about $728,455.82 of the fund's $6.5M.
How concentrated is RITA?
The top 10 holdings are 63.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RITA behaves like a portfolio of about 19 equally weighted stocks.