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ETFB Green SRI REITs ETF (RITA) Holdings

$19.22 +0.29 (+1.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
8.81%3,303
2
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
8.68%5,531
3
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
7.13%1,578
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
6.85%3,678
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
6.29%1,921
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
5.80%3,931
7
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
5.44%5,180
8Goodman GroupN/A4.82%14,333
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
4.30%2,708
10
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
2.88%6,172
11Nippon Prologis REIT, Inc.N/A2.76%132
12
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
2.32%4,548
13
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
2.29%1,292
14
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
2.13%1,956
15Tritax Big Box REIT plcN/A2.05%84,786
16
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
2.01%2,027
17Unite Group PLCN/A1.98%13,339
18
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
1.87%2,496
19
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
1.82%3,412
20Advance Residence Investment CorporationN/A1.75%65
21
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
1.71%2,610
22
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
1.61%2,801
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.48%867
24Mirvac GroupN/A1.44%80,330
25Frasers Logistics & Commercial TrustN/A1.39%146,844
26Mitsui Fudosan Logistics Park Inc.N/A1.08%116
27ESR-REITN/A0.92%336,674
28
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
0.91%405
29Japan Logistics Fund, Inc.N/A0.90%37
30Vicinity CentresN/A0.78%41,827
31
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
0.71%1,399
32
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
0.59%2,566
33Government Obligations FundN/A0.52%36,309
34Paragon REITN/A0.48%51,557
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%68,996,591
36
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
0.35%843
37Digital Core REITN/A0.35%41,823
38Target Healthcare REIT PLCN/A0.32%20,678
39AIMS APAC REITN/A0.31%23,016
40
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.30%282
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41Custodian Property Income REIT plcN/A0.30%21,046
42NSI N.V.N/A0.21%705
43BWP TrustN/A0.17%5,507
44Arena REITN/A0.15%4,288
45Goodman Property TrustN/A0.14%8,227
46Picton Property Income LimitedN/A0.13%10,550
47Life Science REIT plcN/A0.08%11,175
48Dexus Industria REITN/A0.06%2,389
49Warehouse REIT plcN/A0.06%4,413
50SINGAPORE DOLLARN/A0.05%4,623

Geographic Exposure

  • United States
    76.2%
  • Australia
    7.6%
  • Japan
    6.6%
  • United Kingdom
    5.1%
  • Singapore
    3.2%
  • Netherlands
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    76.6%
  • AUD
    7.6%
  • JPY
    6.6%
  • GBP
    5.1%
  • SGD
    3.2%
  • EUR
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Real Estate
    59.2%
  • Financials
    39.0%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.8%
  • Equity Real Estate Investment
    9.4%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    89.7%
  • Real Estate Services
    7.0%
  • Real Estate Development
    1.5%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:RITA) was last updated on 12/21/2024 by MarketBeat.com Staff
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