RITA ETF holdings
ETFB Green SRI REITs ETF (RITA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ETFB Green SRI REITs ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000070018.
| Snapshot field | Reported value |
|---|
| Fund | ETFB Green SRI REITs ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 39 |
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| SEC series ID | S000070018 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower Inc | 14.1029180146% | 1,252,095.74 | 5,761 NS |
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| PLD | Prologis Inc | 13.0738184698% | 1,160,729.46 | 8,173 NS |
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| SPG | Simon Property Group Inc | 11.9611108972% | 1,061,940.23 | 5,213 NS |
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| DLR | Digital Realty Trust Inc | 9.6053504885% | 852,789.36 | 4,244 NS |
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| AVB | AvalonBay Communities Inc | 4.5861953357% | 407,175 | 2,225 NS |
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| EQR | Equity Residential | 4.5318325185% | 402,348.52 | 6,154 NS |
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| VTR | Ventas Inc | 3.7417030638% | 332,198.66 | 3,781 NS |
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| SGP | Stockland | 3.2052440786% | 284,570.36 | 97,732 NS |
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| VCX | Vicinity Ltd | 3.0970497413% | 274,964.57 | 152,372 NS |
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| EGP | EastGroup Properties Inc | 2.7806349834% | 246,872.4 | 1,227 NS |
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| SUI | Sun Communities Inc | 2.7027288522% | 239,955.68 | 1,877 NS |
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| INVH | Invitation Homes Inc | 2.6351702273% | 233,957.64 | 8,132 NS |
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| ESS | Essex Property Trust Inc | 2.6059297474% | 231,361.59 | 879 NS |
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| ELS | Equity LifeStyle Properties In | 2.318232958% | 205,819.08 | 3,252 NS |
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| AHR | American Healthcare REIT Inc | 2.3078505349% | 204,897.3 | 4,035 NS |
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| TRNO | Terreno Realty Corp | 2.1348338027% | 189,536.4 | 2,907 NS |
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| REXR | Rexford Industrial Realty Inc | 1.5179408301% | 134,766.95 | 3,755 NS |
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| CUBE | CubeSmart | 1.4781719528% | 131,236.16 | 3,242 NS |
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| SHUR | Shurgard Self Storage Ltd | 1.379830769% | 122,505.16 | 3,986 NS |
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| SKT | Tanger Inc | 1.2792580706% | 113,576.04 | 3,063 NS |
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| FR | First Industrial Realty Trust | 1.2229799038% | 108,579.51 | 1,751 NS |
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| AMH | American Homes 4 Rent | 1.0522152984% | 93,418.56 | 2,934 NS |
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| AAREIT | AIMS APAC REIT | 0.8322749201% | 73,891.65 | 62,321 NS |
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| MGR | Mirvac Group | 0.8091849598% | 71,841.66 | 58,780 NS |
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| LINE | Lineage Inc | 0.7331740166% | 65,093.2 | 1,765 NS |
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| FGXXX | First American Government Obli | 0.6827250232% | 60,614.2 | 60,614.2 NS |
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| THRL | Target Healthcare REIT PLC | 0.439206414% | 38,993.95 | 27,487 NS |
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| CPT | Camden Property Trust | 0.4009988761% | 35,601.78 | 339 NS |
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| ARF | Arena REIT | 0.38031997% | 33,765.85 | 14,189 NS |
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| CREI | Custodian Property Income Reit | 0.3216969781% | 28,561.14 | 25,082 NS |
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| DXI | Dexus Industria REIT | 0.3137713387% | 27,857.48 | 15,624 NS |
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| CQE | Charter Hall Social Infrastruc | 0.2918980563% | 25,915.51 | 13,864 NS |
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| SILA | Sila Realty Trust Inc | 0.2536326243% | 22,518.2 | 740 NS |
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| REG | Regency Centers Corp | 0.2472744067% | 21,953.7 | 282 NS |
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| STAG | STAG Industrial Inc | 0.2346537107% | 20,833.2 | 540 NS |
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| CMW | Cromwell Property Group | 0.1962560458% | 17,424.15 | 60,589 NS |
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| GNZ | Goodman New Zealand Ltd & Good | 0.1837380725% | 16,312.77 | 14,660 NS |
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| PCTN | Picton Property Income Ltd | 0.1792554446% | 15,914.79 | 15,171 NS |
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| MAA | Mid-America Apartment Communit | 0.1760565121% | 15,630.78 | 121 NS |
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