RITA ETF largest holding is WELL at 11.87% as of Feb 27, 2026

RITA ETF largest holding is WELL at 11.87% as of Feb 27, 2026
$21.22

WELL is RITA's largest holding at 11.87% of the fund as of Feb 27, 2026. RITA is ETFB Green SRI REITs ETF.

Showing top 44 of 44 holdings · as of Feb 27, 2026
RITA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
11.87%
11.9%4,868$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
2
NUVL
Nuvalent Inc-AFinancials · Consumer Finance
10.77%
22.6%6,908$911.2KFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
SPG
Simon Property Group REIT Inc
9.83%
32.5%4,434$831.7K
4
DLR
Digital Realty Trust Inc
7.85%
40.3%3,705$663.9K
5
AVB
Avalonbay Communities, Inc., Reit
4.62%
44.9%2,283$390.5K
6
EQR
Equity Residential_None_0
4.51%
49.4%6,329$381.4K
7Ventas Canada Inc.
3.98%
53.4%3,906$336.7K
8
SGP
Stockland
3.73%
57.2%96,013$315.1K
9
KEPE
Keppel Dc REIT
3.35%
60.5%160,034$283.0K
10
SUI
Sun Communities
3.00%
63.5%1,878$253.5K
11
VCX
Vicinity Centers
2.85%
66.4%150,294$240.7K
12
CTRE
Caretrust Reit Inc Reit Usd.01
2.72%
69.1%5,747$230.4K
13
EGP
Eastgroup Properties Inc
2.64%
71.7%1,184$223.1K
14
BBOXT
Tritax Big Box Reit
2.49%
74.2%102,179$210.3K
15
ELS
Equity Lifestyle Properties
2.48%
76.7%3,083$209.4K
16
ESS
Essex Property Trust, Inc.
2.47%
79.2%832$209.1K
17
AHR
American Healthcare Reit Inc [Ahr]
2.31%
81.5%3,742$195.1K
18
INVH
Invitation Homes Inc
2.20%
83.7%7,414$186.2K
19
TRNO
Terreno Realty Corp
1.83%
85.5%2,497$155.1K
20
REXR
Rexford Industrial Realty
1.33%
86.8%3,225$112.4K
21
SHUR
Shurgard Self Storage Ltd
1.29%
88.1%3,424$109.5K
22
CUBE
Cubesmart
1.26%
89.4%2,784$106.4K
23Tanger Factory Outlet Centers Inc
1.10%
90.5%2,630$93.2K
24
FR
First Industrial Realty Tr (fr)
1.07%
91.5%1,503$90.5K
25DebtMidamerican Energy Company
1.03%
92.6%86,916$86.9K
26
UTG
Unite Group Plc
0.92%
93.5%12,519$78.0K
27
AMH
American Homes 4 Rent Reit
0.84%
94.3%2,520$71.3K
28
MGR
Mirvac Group
0.78%
95.1%50,498$65.9K
29
AIMA
Aims Apac Reit
0.69%
95.8%53,539$58.6K
30
LINE
Lineage
0.66%
96.5%1,516$55.9K
31
APLE
Apple Hospitality Reit Inc
0.38%
96.8%2,700$32.0K
32
THRLT
Target Healthcare Reit Plc
0.38%
97.2%23,614$31.8K
33
CPT
Camden Property Trust
0.35%
97.6%291$29.6K
34
ARF
Arena Reit
0.32%
97.9%12,190$27.5K
35
CREI
Custodian Reit Plc Ord Gbp0.01
0.29%
98.2%21,547$24.4K
36
DXI
Dexus Industria Reit
0.27%
98.5%13,422$22.7K
37
CQE
Charter Hall Social Infrastructure Reit
0.26%
98.7%11,910$21.7K
38
REG
Regency Centers Corp.
0.22%
98.9%242$18.5K
39
STAG
Stag Industrial Inc. Reit
0.21%
99.1%464$17.6K
40
SILA
Sila Realty Trust
0.19%
99.3%636$15.8K
41
CMW
Cromwell Property Group
0.18%
99.5%52,052$15.1K
42
PCTN
Picton Property Income Ltd.
0.17%
99.7%13,032$14.1K
43
GMT
Goodman Property Trust
0.17%
99.9%12,594$14.4K
44
MAA
Mid-america Apartment Communities Inc
0.16%
100.0%104$13.3K
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RITA ETF All Holdings

RITA holdings total 44 positions. The top 10 holdings account for 63.5% of the fund, led by Welltower Inc Health Care at 11.9%, Nuvalent Inc-A at 10.8%, SIMON PROPERTY GROUP REIT 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 Health Care

    WELLReal Estate
    11.87%
  • 2

    Nuvalent Inc-A

    NUVLFinancials
    10.77%
  • 3

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    9.83%
  • 4

    Digital Realty Trust Inc

    DLRReal Estate
    7.85%
  • 5

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    4.62%
  • 6

    Equity Residential_None_0

    EQRReal Estate
    4.51%
  • 7

    Ventas Canada Inc.

    VTRReal Estate
    3.98%
  • 8

    Stockland

    SGP:AUUnknown
    3.73%
  • 9

    Keppel Dc REIT

    KEPE:SIReal Estate
    3.35%
  • 10

    Sun Communities

    SUIReal Estate
    3.00%
  • 11

    Vicinity Centers

    VCX:AUUnknown
    2.85%
  • 12

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.72%
  • 13

    Eastgroup Properties Inc

    EGPReal Estate
    2.64%
  • 14

    Tritax Big Box Reit

    BBOXT:MXUnknown
    2.49%
  • 15

    Equity Lifestyle Properties

    ELSUnknown
    2.48%
  • 16

    Essex Property Trust, Inc.

    ESSReal Estate
    2.47%
  • 17

    American Healthcare Reit Inc [Ahr]

    AHTRUnknown
    2.31%
  • 18

    Invitation Homes Inc

    INVHReal Estate
    2.20%
  • 19

    Terreno Realty Corporation

    TRNOUnknown
    1.83%
  • 20

    Rexford Industrial Realty

    REXRUnknown
    1.33%
  • 21

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    1.29%
  • 22

    Cubesmart

    CUBEReal Estate
    1.26%
  • 23

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    1.10%
  • 24

    First Industrial Realty Tr (fr)

    FRReal Estate
    1.07%
  • 25

    Midamerican Energy Company 3.65 04/15/2029

    Other
    1.03%
  • 26

    Unite Group Plc

    UTG:LNUnknown
    0.92%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.84%
  • 28

    Mirvac Group

    MGR:AUUnknown
    0.78%
  • 29

    Aims Apac Reit

    AIMA:SIUnknown
    0.69%
  • 30

    Lineage

    LINEInformation Technology
    0.66%
  • 31

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 32

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.38%
  • 33

    Camden Property Trust

    CPTReal Estate
    0.35%
  • 34

    Arena Reit

    ARF:AUUnknown
    0.32%
  • 35

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.29%
  • 36

    Dexus Industria Reit

    DXI:AUUnknown
    0.27%
  • 37

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.26%
  • 38

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 40

    Sila Realty Trust

    SILAReal Estate
    0.19%
  • 41

    Cromwell Property Group

    CMW:AUUnknown
    0.18%
  • 42

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.17%
  • 43

    Goodman Property Trust

    GMT:NZUnknown
    0.17%
  • 44

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.16%