{"ticker":"RITA","name":"ETFB Green SRI REITs ETF","page_url":null,"cite_as":"TickerInside, ETFB Green SRI REITs ETF (RITA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/rita.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rita.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rita.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013ZBNKQ1","share_class_figi":"BBG013ZBNLR8","cik":"0001540305","series_id":"S000070018","class_id":"C000222922"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.884,"emerging_share":0,"size_place":0.789,"growth_share":0.256,"growth_share_market":0.324,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526396459/","net_assets":8719717,"multi_class":false,"stock_pct":98.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926004490/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"real_estate":98.9865},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":87.4759,"AU":8.0925,"BE":1.3366,"GB":0.9909,"SG":0.8926,"NZ":0.198},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, RITA is 99.0% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.5% of RITA is in the United States, 8.1% in Australia, 1.3% in Belgium and 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":14.2819,"SPG":12.65,"PLD":12.4962,"DLR":8.5226,"AVB":4.3105,"VMRK":4.2569,"VTR":3.8617,"SGP.AU":3.2731,"VCX.AU":3.0842,"EGP":2.8069,"ESS":2.7144,"AHR":2.7004,"SUI":2.6495,"INVH":2.5958,"ELS":2.4589,"TRNO":2.3944,"REXR":1.63,"CUBE":1.5448,"SKT":1.432,"SHUR.BE":1.3366,"FR":1.3251,"AMH":1.1272,"O5RU.SG":0.8926,"LINE":0.8596,"MGR.AU":0.8493,"THRL.GB":0.4812,"CPT":0.4321,"ARF.AU":0.3654,"CREI.GB":0.3356,"DXI.AU":0.3102,"STAG":0.2383,"CMW.AU":0.2103,"GNZ.NZ":0.198,"MAA":0.1867,"PCTN.GB":0.1741},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}