RIET ETF

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Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGNCAgnc Investment Corp_None_01.60%136,490$1.57M••••••••••••••••••••••
2NSANational Storage Affiliates Trust1.60%48,703$1.57M••••••••••••••••••••••
3ORealty Income Corp.1.56%24,760$1.52M••••••••••••••••••••••
4EPREpr Properties1.53%27,056$1.50M••••••••••••••••••••••
5AREAlexandria Real Estate Equities Inc.1.52%27,572$1.48M••••••••••••••••••••••
6BXMTBlackstone Mortgage Trust Inc1.51%74,436$1.47M••••••••••••••••••••••
7NLYAnnaly Capital Management Inc1.49%63,806$1.46M••••••••••••••••••••••
8GLPIGaming & Leisure Properties1.48%32,601$1.44M••••••••••••••••••••••
9WPCW.P Carey Inc.1.48%20,905$1.45M••••••••••••••••••••••
10LINELineage Inc1.47%40,908$1.44M••••••••••••••••••••••
11NNNNational Retail Properties Inc1.47%34,264$1.44M••••••••••••••••••••••
12BNLBroadstone Net Lease, Inc.1.47%76,674$1.44M••••••••••••••••••••••
13STWDStarwood Property Trust Inc1.45%78,562$1.42M••••••••••••••••••••••
14APLEApple Hospitality Reit Inc1.44%119,414$1.41M••••••••••••••••••••••
15RITMRithm Capital Corp.1.43%127,209$1.39M••••••••••••••••••••••
16MRPMillrose Properties Usd.011.41%46,020$1.37M••••••••••••••••••••••
17SBRASabra Health Care Reit Inc1.41%74,914$1.37M••••••••••••••••••••••
18TWOTwo Harbors Investment Reit Corp1.40%115,483$1.36M••••••••••••••••••••••
19VICIVici Properties Inc1.40%48,686$1.37M••••••••••••••••••••••
20COLDAmericold Realty Trust1.40%108,140$1.37M••••••••••••••••••••••
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RIET ETF All Holdings

RIET holdings total 100 positions. The top 10 holdings account for 15.2% of the fund, led by Agnc Investment Corp_None_0 at 1.6%, National Storage Affiliates Trust at 1.6%, Realty Income Corp. at 1.6%.

RIET portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Real Estate at 59.8%.

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

RIET ETF Holdings

97 of 100 holdings

  • 1

    Agnc Investment Corp_None_0

    AGNCFinancials
    1.60%
  • 2

    National Storage Affiliates Trust

    NSAReal Estate
    1.60%
  • 3

    Realty Income Corp.

    OReal Estate
    1.56%
  • 4

    Epr Properties

    EPRReal Estate
    1.53%
  • 5

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.52%
  • 6

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.51%
  • 7

    Annaly Capital Management Inc

    NLYFinancials
    1.49%
  • 8

    Gaming & Leisure Properties

    GLPIReal Estate
    1.48%
  • 9

    W.P Carey Inc.

    WPCReal Estate
    1.48%
  • 10

    Lineage Inc

    LINEInformation Technology
    1.47%
  • 11

    National Retail Properties Inc

    NNNReal Estate
    1.47%
  • 12

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.47%
  • 13

    Starwood Property Trust Inc

    STWDFinancials
    1.45%
  • 14

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.44%
  • 15

    Rithm Capital Corp.

    RITMFinancials
    1.43%
  • 16

    Millrose Properties Usd.01

    MRPReal Estate
    1.41%
  • 17

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.41%
  • 18

    Two Harbors Investment Reit Corp

    TWOFinancials
    1.40%
  • 19

    Vici Properties Inc

    VICIReal Estate
    1.40%
  • 20

    Americold Realty Trust

    COLDReal Estate
    1.40%
  • 21

    Alexander's Inc

    ALXReal Estate
    1.39%
  • 22

    Omega Healthcare

    OHIReal Estate
    1.37%
  • 23

    Global Net Lease Cumulative Rede

    GNLReal Estate
    1.35%
  • 24

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.34%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    1.32%
  • 26

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.31%
  • 27

    New York Mortgage Trust Inc

    NYMTFinancials
    1.28%
  • 28

    Global Medical Reit Inc

    GMREReal Estate
    1.27%
  • 29

    AG MORTGAGE INVE

    MITTFinancials
    1.26%
  • 30

    Apollo Commercial Real Estate

    ARIFinancials
    1.26%
  • 31

    Easterly Government Properties Inc

    DEAUnknown
    1.26%
  • 32

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.25%
  • 33

    Brightspire Capital Inc

    BRSPReal Estate
    1.25%
  • 34

    Orchid Island Capital Inc

    ORCFinancials
    1.25%
  • 35

    Redwood Trust Inc

    RWTFinancials
    1.23%
  • 36

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.23%
  • 37

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    1.23%
  • 38

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    1.23%
  • 39

    Gladstone Commercial Corporation

    GOODReal Estate
    1.23%
  • 40

    Nexpoint Real Estate Finance

    NREFReal Estate
    1.22%
  • 41

    One Liberty Properties, Inc. Com

    OLPReal Estate
    1.22%
  • 42

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    1.21%
  • 43

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.21%
  • 44

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    1.21%
  • 45

    Armour Residential REIT Inc Pref Series C

    ARR.PCFinancials
    1.20%
  • 46

    Dynex Capital, Inc.

    DXFinancials
    1.20%
  • 47

    Getty Realty Corp

    GTYReal Estate
    1.20%
  • 48

    Saul Centers Inc

    BFSReal Estate
    1.20%
  • 49

    Modiv Inc

    MDVReal Estate
    1.19%
  • 50

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.19%
  • 51

    Brt Apartments Corp

    BRTReal Estate
    1.18%
  • 52

    Tpg Re Finance Trust Inc

    TRTXFinancials
    1.18%
  • 53

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    1.17%
  • 54

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.17%
  • 55

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.16%
  • 56

    Seven Hills Realty Trust

    SEVNReal Estate
    1.15%
  • 57

    Rlj Lodging Trust

    RLJReal Estate
    1.14%
  • 58

    Universal Health Realty Income Trust

    UHTReal Estate
    1.14%
  • 59

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.14%
  • 60

    Kkr Real Estate Finance Trus

    KREFFinancials
    1.13%
  • 61

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    1.11%
  • 62

    Pennymac Mortgage Investment

    PMTFinancials
    1.10%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    1.10%
  • 64

    American Assets Trust Inc

    AATReal Estate
    1.08%
  • 65

    Highwoods Properties Inc

    HIWReal Estate
    1.08%
  • 66

    Clipper Realty Inc

    CLPRReal Estate
    1.07%
  • 67

    Ellington Financial Llc (efc)

    EFCFinancials
    1.05%
  • 68

    Arbor Realty Trust Inc

    ABRFinancials
    1.03%
  • 69

    Ready Capital Corp

    RCFinancials
    0.96%
  • 70

    Brandywine Realty Trust

    BDNReal Estate
    0.94%
  • 71

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.34%
  • 72

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.34%
  • 73

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.34%
  • 74

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.34%
  • 75

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.34%
  • 76

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.34%
  • 77

    Redwood Trust Inc 10% 01/15/2175

    RWT V10 PERPFinancials
    0.33%
  • 78

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.32%
  • 79

    Rithm Capital Corp

    RITM.AFinancials
    0.32%
  • 80

    Rithm Capital Corp

    RITM.BFinancials
    0.32%
  • 81

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.32%
  • 82

    New York Mortgage Trust, Inc., Series E, Pfd.

    ADAM V7.875 PERP EFinancials
    0.32%
  • 83

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.32%
  • 84

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.32%
  • 85

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.32%
  • 86

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.32%
  • 87

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.32%
  • 88

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.32%
  • 89

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.32%
  • 90

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.32%
  • 91

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.32%
  • 92

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.31%
  • 93

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.31%
  • 94

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.31%
  • 95

    Ready Capital Corp 6.5% 10/31/2173

    RC 6.5 PERP EFinancials
    0.30%
  • 96

    Innovative Industrial Properties Inc 9% 10/15/2173

    Other
    0.29%
  • 97

    641020836 Trs USD R E 5641020836Ret Iboxxtrs

    Other
    0.13%