RITA ETF

$19.58
Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 61.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.70%4,474$841.1K••••••••••••••••••••••
2PRPermian Resource10.57%6,350$830.6K••••••••••••••••••••••
3SPGSimon Property Group Inc9.56%4,075$751.1K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.6.91%3,405$543.5K••••••••••••••••••••••
5AVBAvalonBay Communities Inc4.76%2,098$374.0K••••••••••••••••••••••
6EQREquity Residential4.52%5,817$355.0K••••••••••••••••••••••
7SGP:AUStockland Corp. Ltd.4.16%88,249$327.2K••••••••••••••••••••••
8VTRVentas, Inc.3.57%3,590$280.7K••••••••••••••••••••••
9KEPE:SIKeppel Dc REIT3.27%147,094$256.7K••••••••••••••••••••••
10VCX:AUVicinity Ltd. 3.04%138,140$239.3K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingCloud ComputingInternet & DigitalData & AnalyticsMillennials & Gen ZAging PopulationConstruction Tech

RITA ETF Top Holdings

RITA holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Welltower Inc. at 10.7%, Permian Resource at 10.6%, Simon Property Group Inc at 9.6%.

RITA portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Real Estate at 63.5%.

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

Showing 10 of 46 holdingsTop 10 Weight: 61.06%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.70%
2PRPermian ResourceFinancials10.57%
3SPGSimon Property Group IncReal Estate9.56%
4DLRDigital Realty Trust Inc.Real Estate6.91%
5AVBAvalonBay Communities IncReal Estate4.76%
6EQREquity ResidentialReal Estate4.52%
7SGP:AUStockland Corp. Ltd.Unknown4.16%
8VTRVentas, Inc.Real Estate3.57%
9KEPE:SIKeppel Dc REITReal Estate3.27%
10VCX:AUVicinity Ltd. Unknown3.04%
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Holdings Distribution

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