RIET ETF

$9.07
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Showing 10 of 100 holdings(as of Jan 30, 2026)Top 10 Weight: 15.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesGlobal BankingPropTechUrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureConstruction TechMarket InfrastructureChanging WorkSupply ChainManufacturing

RIET ETF Top Holdings

RIET holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 15.24%
#TickerNameIndustryWeightAllocation
1AGNCAgnc Investment Corp_None_0Financials1.60%
2NSANational Storage Affiliates TrustReal Estate1.60%
3ORealty Income Corp.Real Estate1.56%
4EPREpr PropertiesReal Estate1.53%
5AREAlexandria Real Estate Equities Inc.Real Estate1.52%
6BXMTBlackstone Mortgage Trust IncFinancials1.51%
7NLYAnnaly Capital Management IncFinancials1.49%
8GLPIGaming & Leisure PropertiesReal Estate1.48%
9WPCW.P Carey Inc.Real Estate1.48%
10LINELineage IncInformation Technology1.47%
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Holdings Distribution

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