RITA · ETFB Green SRI REITs ETF ETF
ETF Series Solutions
$19.96
+0.89%
Intraday · Oct 6
Net assets $8,719,717
Holdings36
1 month
-6.29%
Year to date
+3.52%
52-week range
$18.89–$23.86
30-session avg volume
2,662
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070018
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.99%
STIV0.90%
Country allocation
US88.38%
AU8.09%
BE1.34%
GB0.99%
SG0.89%
NZ0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $1,245,345 | 14.28% |
| Simon Property Group Inc | SPG | $1,103,040 | 12.65% |
| Prologis Inc | PLD | $1,089,636 | 12.50% |
| Digital Realty Trust Inc | DLR | $743,146 | 8.52% |
| AvalonBay Communities Inc | 053484101 | $375,860 | 4.31% |
| Equity Residential | VMRK | $371,190 | 4.26% |
| Ventas Inc | VTR | $336,730 | 3.86% |
| Stockland | $285,406 | 3.27% | |
| Vicinity Ltd | $268,937 | 3.08% | |
| EastGroup Properties Inc | EGP | $244,751 | 2.81% |
| Essex Property Trust Inc | ESS | $236,689 | 2.71% |
| American Healthcare REIT Inc | AHR | $235,466 | 2.70% |
| Sun Communities Inc | SUI | $231,031 | 2.65% |
| Invitation Homes Inc | INVH | $226,348 | 2.60% |
| Equity LifeStyle Properties In | ELS | $214,406 | 2.46% |
| Terreno Realty Corp | TRNO | $208,788 | 2.39% |
| Rexford Industrial Realty Inc | REXR | $142,129 | 1.63% |
| CubeSmart | CUBE | $134,704 | 1.54% |
| Tanger Inc | SKT | $124,867 | 1.43% |
| Shurgard Self Storage Ltd | $116,549 | 1.34% | |
| First Industrial Realty Trust | FR | $115,549 | 1.33% |
| American Homes 4 Rent | AMH | $98,288 | 1.13% |
| First American Government Obli | 31846V336 | $78,427 | 0.90% |
| AIMS APAC REIT | $77,831 | 0.89% | |
| Lineage Inc | LINE | $74,953 | 0.86% |
| Mirvac Group | $74,053 | 0.85% | |
| Target Healthcare REIT PLC | $41,962 | 0.48% | |
| Camden Property Trust | CPT | $37,675 | 0.43% |
| Arena REIT | $31,860 | 0.37% | |
| Custodian Property Income Reit | $29,260 | 0.34% | |
| Dexus Industria REIT | $27,052 | 0.31% | |
| STAG Industrial Inc | STAG | $20,775 | 0.24% |
| Cromwell Property Group | $18,337 | 0.21% | |
| Goodman New Zealand Ltd & Good | $17,266 | 0.20% | |
| Mid-America Apartment Communit | MAA | $16,278 | 0.19% |
| Picton Property Income Ltd | $15,180 | 0.17% |