RIET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NSA	National Storage Affiliates TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	2.07%	2.1%	51,035	$2.10M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp. - 756109104Real Estate · Equity Real Estate Investment Trusts (REITs)	1.63%	3.7%	25,951	$1.65M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	BNL	BNL Broadstone Net Lease Inc.	1.58%	5.3%	80,345	$1.60M
4	SBRA	Sabra Health Care Reit, Inc.	1.58%	6.9%	78,485	$1.61M
5	GLPI	Gaming and Leisure Properties Inc	1.57%	8.4%	34,137	$1.59M
6	—	National Retail Properties Inc	1.56%	10.0%	35,901	$1.58M
7	—	Wp Carey Inc.	1.55%	11.5%	21,896	$1.57M
8	APLE	Apple Hospitality Reit Inc	1.54%	13.1%	125,134	$1.56M
9	BXMT	Blackstone Mortgage Trust Inc	1.51%	14.6%	78,009	$1.53M
10	EPR	Epr Properties	1.49%	16.1%	28,345	$1.51M
11	AGNC	Agnc Investment Corp.	1.48%	17.6%	143,040	$1.50M
12	OHI	Omega Healthcare Investors, Inc.	1.47%	19.0%	32,641	$1.49M
13	NLY	Annaly Capital Management Inc.	1.46%	20.5%	66,846	$1.48M
14	LINE	Lineage	1.45%	21.9%	42,841	$1.47M
15	MRP	Millrose Properties, Inc.	1.45%	23.4%	48,201	$1.47M
16	STWD	Starwood Property Trust Inc	1.44%	24.8%	82,333	$1.46M
17	VICI	Vici Properties, Inc., Reit	1.41%	26.2%	51,018	$1.43M
18	ALX	Alexander's Inc	1.38%	27.6%	5,655	$1.40M
19	GTY	Getty Rlty Corp New	1.38%	29.0%	41,202	$1.40M
20	GNL	Global Net Lease Cumulative Rede	1.38%	30.4%	147,412	$1.40M
21	PINE	Alpine Income Property Trust Inc	1.36%	31.7%	70,321	$1.37M
22	DOC	Healthpeak Properties Inc	1.36%	33.1%	82,421	$1.38M
23	RWT	Redwood Trust Reit Inc	1.35%	34.5%	230,199	$1.37M
24	COLD	Americold Realty Trust	1.34%	35.8%	113,314	$1.36M
25	CYH	Community Healthcare Trust I Reit Usd.01	1.32%	37.1%	78,355	$1.34M
26	TWO	Two Harbors Investment Reit Corp	1.32%	38.4%	121,003	$1.33M
27	GOOD	Gladstone Commercial Corp.	1.31%	39.7%	108,814	$1.33M
28	RITM	Rithm Capital Corp.	1.31%	41.1%	133,312	$1.33M
29	CTO	Cto Realty Growth, Inc	1.30%	42.4%	67,182	$1.31M
30	GMRE	Global Medical Reit Inc [Gmre]	1.29%	43.6%	36,608	$1.31M
31	OLP	One Liberty Properties, Inc.	1.28%	44.9%	56,911	$1.29M
32	ARI	Apollo Commercia	1.27%	46.2%	118,335	$1.29M
33	CIM	Chimera Investment Corp	1.27%	47.5%	96,424	$1.29M
34	MFA	Mfa Financial Inc	1.27%	48.7%	128,412	$1.28M
35	—	Saul Centers Retail	1.27%	50.0%	38,016	$1.29M
36	DEA	Easterly Government Properties Inc	1.26%	51.3%	55,255	$1.27M
37	IVR	Invesco Mortgage Capital Inc	1.26%	52.5%	151,190	$1.27M
38	—	Park Hotel & Resorts Inc. Reit	1.24%	53.8%	112,130	$1.26M
39	ARR	Armour Resid	1.23%	55.0%	70,804	$1.25M
40	IIPR	Innovative Industria L Properties Inc	1.23%	56.2%	24,451	$1.25M
41	NYMT	New York Mortgage Trust Inc	1.23%	57.5%	164,317	$1.25M
42	UHS	Universal Health Rlty Income	1.23%	58.7%	29,010	$1.25M
43	BRSP	Brightspire Capital Inc	1.22%	59.9%	213,142	$1.24M
44	ARE	Alexandria Real Estate Equities Inc.	1.21%	61.1%	28,859	$1.23M
45	RLJ	Rlj Lodging Trust	1.21%	62.3%	156,427	$1.23M
46	AOMR	Angel Oak Mortgage Reit, Inc.	1.20%	63.5%	141,379	$1.22M
47	MDV	Modiv Industrial Inc_None_None	1.20%	64.7%	80,189	$1.21M
48	AAT	American Assets Trust Inc Reit Usd.01	1.18%	65.9%	61,346	$1.19M
49	ACRE	Ares Commercial Real Estate Corp	1.17%	67.1%	236,684	$1.19M
50	—	Orchid Isla	1.16%	68.2%	163,395	$1.18M
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RIET ETF All Holdings

RIET holdings total 100 positions. The top 10 holdings account for 16.1% of the fund, led by National Storage Affiliates Trust at 2.1%, Realty Income Corp. - 756109104 at 1.6%, BNL Broadstone Net Lease Inc. at 1.6%.

RIET portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Real Estate at 59.5%.

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

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RIET ETF Holdings

99 of 100 holdings

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Industry

Sort By

1
National Storage Affiliates Trust
NSAReal Estate
2.07%
2
Realty Income Corp. - 756109104
OReal Estate
1.63%
3
BNL Broadstone Net Lease Inc.
BNLReal Estate
1.58%
4
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.58%
5
Gaming And Leisure Properties Inc
GLPIReal Estate
1.57%
6
National Retail Properties Inc
NNNReal Estate
1.56%
7
Wp Carey Inc.
WPCReal Estate
1.55%
8
Apple Hospitality Reit Inc
APLEReal Estate
1.54%
9
Blackstone Mortgage Trust Inc
BXMTFinancials
1.51%
10
Epr Properties
EPRReal Estate
1.49%
11
Agnc Investment Corp.
AGNCFinancials
1.48%
12
Omega Healthcare Investors, Inc.
OHIReal Estate
1.47%
13
Annaly Capital Management Inc.
NLYUnknown
1.46%
14
Lineage
LINEInformation Technology
1.45%
15
Millrose Properties, Inc.
MRPReal Estate
1.45%
16
Starwood Property Trust Inc
STWDFinancials
1.44%
17
Vici Properties, Inc., Reit
VICIReal Estate
1.41%
18
Alexander's Inc
ALXReal Estate
1.38%
19
Getty Rlty Corp New
GTYReal Estate
1.38%
20
Global Net Lease Cumulative Rede
GNLReal Estate
1.38%
21
Alpine Income Property Trust Inc
PINEReal Estate
1.36%
22
Healthpeak Properties Inc
DOCReal Estate
1.36%
23
Redwood Trust Reit Inc
RWTFinancials
1.35%
24
Americold Realty Trust
COLDReal Estate
1.34%
25
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate
1.32%
26
Two Harbors Investment Reit Corp
TWOFinancials
1.32%
27
Gladstone Commercial Corp.
GOODReal Estate
1.31%
28
Rithm Capital Corp.
RITMFinancials
1.31%
29
Cto Realty Growth, Inc
CTOReal Estate
1.30%
30
Global Medical Reit Inc [Gmre]
GMREUnknown
1.29%
31
One Liberty Properties, Inc. Com
OLPReal Estate
1.28%
32
Apollo Commercia
ARIFinancials
1.27%
33
Chimera Investment Corp Common Stock
CIMReal Estate
1.27%
34
Mfa Financial Inc
MFAFinancials
1.27%
35
Saul Centers Retail
BFSReal Estate
1.27%
36
Easterly Government Properties Inc
DEAUnknown
1.26%
37
Invesco Mortgage Capital Inc
IVRFinancials
1.26%
38
Park Hotel & Resorts Inc. Reit
PKReal Estate
1.24%
39
Armour Resid
ARRFinancials
1.23%
40
Innovative Industria L Properties Inc
IIPRReal Estate
1.23%
41
New York Mortgage Trust Inc
NYMTUnknown
1.23%
42
Universal Health Rlty Income
UHTReal Estate
1.23%
43
Brightspire Capital Inc
BRSPReal Estate
1.22%
44
Alexandria Real Estate Equities Inc.
AREReal Estate
1.21%
45
Rlj Lodging Trust
RLJReal Estate
1.21%
46
Angel Oak Mortgage Reit, Inc.
AOMRFinancials
1.20%
47
Modiv Industrial Inc_None_None
MDVReal Estate
1.20%
48
American Assets Trust Inc Reit Usd.01
AATReal Estate
1.18%
49
Ares Commercial Real Estate Corporation
ARCEReal Estate
1.17%
50
Orchid Isla
ORCFinancials
1.16%
51
Cash & Other
Other
1.15%
52
Brt Apartments Corp_None_0
BRTReal Estate
1.13%
53
Dynex Capital, Inc.
DXFinancials
1.13%
54
Nexpoint Real Estate Finance
NREFReal Estate
1.13%
55
Seven Hills Realty Trust
SEVNReal Estate
1.10%
56
Pennymac Mortgage Investment Trust
PMTFinancials
1.09%
57
Chicago Atlantic Real Estate Finance Inc
REFIFinancials
1.08%
58
Ellington Financial Llc
EFCFinancials
1.06%
59
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials
1.06%
60
Armada Hoffler Properties Inc Reit Usd 0.01
AHHReal Estate
1.05%
61
Braemar Hotels & Resorts Inc Reit
BHRReal Estate
1.03%
62
Arbor Realty Trust Inc
ABRFinancials
1.02%
63
Clipper Realty Inc
CLPRReal Estate
1.01%
64
Franklin Bsp Realty Trust In
FBRTReal Estate
1.01%
65
Sl Green Realty Corp
SLGReal Estate
1.01%
66
Highwoods Properties Inc
HIWReal Estate
0.95%
67
Sunrise Realty Trust, Inc.
SUNSReal Estate
0.93%
68
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.89%
69
Kkr Real Estate Finance Trust, Inc.
KREFFinancials
0.89%
70
Ready Capital Corp_None_0
RCFinancials
0.74%
71
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.35%
72
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.35%
73
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.33%
74
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.33%
75
New York Mortgage Trust IncPref
NYMTNFinancials
0.33%
76
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.32%
77
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.32%
78
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.32%
79
Acres Commercial Realty Corp
ACR.PCReal Estate
0.32%
80
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.32%
81
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.32%
82
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.32%
83
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.32%
84
Rithm Capital Corp
RITM.AFinancials
0.32%
85
Rithm Capital Corp
RITM.BFinancials
0.32%
86
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.32%
87
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.32%
88
Redwood Trust, Inc., Pfd.
RWT V10 PERPFinancials
0.32%
89
Ag Mortgage Investment Trust, Inc.
MITTFinancials
0.31%
90
Ag Mortgage Investment Trust Inc.
MITTFinancials
0.31%
91
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.31%
92
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.31%
93
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.31%
94
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.31%
95
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.31%
96
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.30%
97
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.30%
98
Innovative Industrial Properties Inc 9% 10/15/2173
Other
0.28%
99
Ready Capital Corp 6.5% 10/31/2173
RC 6.5 PERP EFinancials
0.25%

#	Company	Ticker	Weight
1	National Storage Affiliates Trust	NSA	2.070%
2	Realty Income Corp. - 756109104	O	1.630%
3	BNL Broadstone Net Lease Inc.	BNL	1.580%
4	Sabra Health Care Reit, Inc.	SBRA	1.580%
5	Gaming And Leisure Properties Inc	GLPI	1.570%
6	National Retail Properties Inc	NNN	1.560%
7	Wp Carey Inc.	WPC	1.550%
8	Apple Hospitality Reit Inc	APLE	1.540%
9	Blackstone Mortgage Trust Inc	BXMT	1.510%
10	Epr Properties	EPR	1.490%
11	Agnc Investment Corp.	AGNC	1.480%
12	Omega Healthcare Investors, Inc.	OHI	1.470%
13	Annaly Capital Management Inc.	NLY	1.460%
14	Lineage	LINE	1.450%
15	Millrose Properties, Inc.	MRP	1.450%
16	Starwood Property Trust Inc	STWD	1.440%
17	Vici Properties, Inc., Reit	VICI	1.410%
18	Alexander's Inc	ALX	1.380%
19	Getty Rlty Corp New	GTY	1.380%
20	Global Net Lease Cumulative Rede	GNL	1.380%
21	Alpine Income Property Trust Inc	PINE	1.360%
22	Healthpeak Properties Inc	DOC	1.360%
23	Redwood Trust Reit Inc	RWT	1.350%
24	Americold Realty Trust	COLD	1.340%
25	Community Healthcare Trust I Reit Usd.01	CHCT	1.320%
26	Two Harbors Investment Reit Corp	TWO	1.320%
27	Gladstone Commercial Corp.	GOOD	1.310%
28	Rithm Capital Corp.	RITM	1.310%
29	Cto Realty Growth, Inc	CTO	1.300%
30	Global Medical Reit Inc [Gmre]	GMRE	1.290%
31	One Liberty Properties, Inc. Com	OLP	1.280%
32	Apollo Commercia	ARI	1.270%
33	Chimera Investment Corp Common Stock	CIM	1.270%
34	Mfa Financial Inc	MFA	1.270%
35	Saul Centers Retail	BFS	1.270%
36	Easterly Government Properties Inc	DEA	1.260%
37	Invesco Mortgage Capital Inc	IVR	1.260%
38	Park Hotel & Resorts Inc. Reit	PK	1.240%
39	Armour Resid	ARR	1.230%
40	Innovative Industria L Properties Inc	IIPR	1.230%
41	New York Mortgage Trust Inc	NYMT	1.230%
42	Universal Health Rlty Income	UHT	1.230%
43	Brightspire Capital Inc	BRSP	1.220%
44	Alexandria Real Estate Equities Inc.	ARE	1.210%
45	Rlj Lodging Trust	RLJ	1.210%
46	Angel Oak Mortgage Reit, Inc.	AOMR	1.200%
47	Modiv Industrial Inc_None_None	MDV	1.200%
48	American Assets Trust Inc Reit Usd.01	AAT	1.180%
49	Ares Commercial Real Estate Corporation	ARCE	1.170%
50	Orchid Isla	ORC	1.160%
51	Cash & Other	-	1.150%
52	Brt Apartments Corp_None_0	BRT	1.130%
53	Dynex Capital, Inc.	DX	1.130%
54	Nexpoint Real Estate Finance	NREF	1.130%
55	Seven Hills Realty Trust	SEVN	1.100%
56	Pennymac Mortgage Investment Trust	PMT	1.090%
57	Chicago Atlantic Real Estate Finance Inc	REFI	1.080%
58	Ellington Financial Llc	EFC	1.060%
59	Tpg Re Finance Trust Inccommon Stock	TRTX	1.060%
60	Armada Hoffler Properties Inc Reit Usd 0.01	AHH	1.050%
61	Braemar Hotels & Resorts Inc Reit	BHR	1.030%
62	Arbor Realty Trust Inc	ABR	1.020%
63	Clipper Realty Inc	CLPR	1.010%
64	Franklin Bsp Realty Trust In	FBRT	1.010%
65	Sl Green Realty Corp	SLG	1.010%
66	Highwoods Properties Inc	HIW	0.950%
67	Sunrise Realty Trust, Inc.	SUNS	0.930%
68	Brandywine Realty Trust Reit Usd.01	BDN	0.890%
69	Kkr Real Estate Finance Trust, Inc.	KREF	0.890%
70	Ready Capital Corp_None_0	RC	0.740%
71	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.350%
72	Two Harbors Inv Corp /pfd/	TWO.C	0.350%
73	Global Net Lease Inc /pfd/	GNL.A	0.330%
74	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.330%
75	New York Mortgage Trust IncPref	NYMTN	0.330%
76	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.320%
77	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.320%
78	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.320%
79	Acres Commercial Realty Corp	ACR.PC	0.320%
80	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.320%
81	Annaly Capital Mgmt Ser F	NLY.F	0.320%
82	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.320%
83	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.320%
84	Rithm Capital Corp	RITM.A	0.320%
85	Rithm Capital Corp	RITM.B	0.320%
86	Rithm Capital Corp Preferred Series C	RITM.PC	0.320%
87	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.320%
88	Redwood Trust, Inc., Pfd.	RWT V10 PERP	0.320%
89	Ag Mortgage Investment Trust, Inc.	MITT	0.310%
90	Ag Mortgage Investment Trust Inc.	MITT	0.310%
91	Chimera Investment Corp Preferred Stock	CIM.PB	0.310%
92	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.310%
93	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.310%
94	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.310%
95	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.310%
96	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.300%
97	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.300%
98	Innovative Industrial Properties Inc 9% 10/15/2173	-	0.280%
99	Ready Capital Corp 6.5% 10/31/2173	RC 6.5 PERP E	0.250%