ETF Series Solutions (RITA)
Management Company · ARCX · Series S000070018 · View on SEC EDGAR ↗
- Net assets
- $8.9M
- Holdings
- 39
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 70.69%
- Effective number of positions
- 13.5
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$964K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $1.3M | 14.10 | 5,761 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 13.07 | 8,173 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 11.96 | 5,213 | EC | US |
| Digital Realty Trust Inc | 253868103 | $853K | 9.61 | 4,244 | EC | US |
| AvalonBay Communities Inc | 053484101 | $407K | 4.59 | 2,225 | EC | US |
| Equity Residential | 29476L107 | $402K | 4.53 | 6,154 | EC | US |
| Ventas Inc | 92276F100 | $332K | 3.74 | 3,781 | EC | US |
| Stockland | — | $285K | 3.21 | 97,732 | EC | AU |
| Vicinity Ltd | — | $275K | 3.10 | 152,372 | EC | AU |
| EastGroup Properties Inc | 277276101 | $247K | 2.78 | 1,227 | EC | US |
| Sun Communities Inc | 866674104 | $240K | 2.70 | 1,877 | EC | US |
| Invitation Homes Inc | 46187W107 | $234K | 2.64 | 8,132 | EC | US |
| Essex Property Trust Inc | 297178105 | $231K | 2.61 | 879 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $206K | 2.32 | 3,252 | EC | US |
| American Healthcare REIT Inc | 398182303 | $205K | 2.31 | 4,035 | EC | US |
| Terreno Realty Corp | 88146M101 | $190K | 2.13 | 2,907 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $135K | 1.52 | 3,755 | EC | US |
| CubeSmart | 229663109 | $131K | 1.48 | 3,242 | EC | US |
| Shurgard Self Storage Ltd | — | $123K | 1.38 | 3,986 | EC | LU |
| Tanger Inc | 875465106 | $114K | 1.28 | 3,063 | EC | US |
| First Industrial Realty Trust | 32054K103 | $109K | 1.22 | 1,751 | EC | US |
| American Homes 4 Rent | 02665T306 | $93K | 1.05 | 2,934 | EC | US |
| AIMS APAC REIT | — | $74K | 0.83 | 62,321 | EC | SG |
| Mirvac Group | — | $72K | 0.81 | 58,780 | EC | AU |
| Lineage Inc | 53566V106 | $65K | 0.73 | 1,765 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0.68 | 60,614 | STIV | US |
| Target Healthcare REIT PLC | — | $39K | 0.44 | 27,487 | EC | GB |
| Camden Property Trust | 133131102 | $36K | 0.40 | 339 | EC | US |
| Arena REIT | — | $34K | 0.38 | 14,189 | EC | AU |
| Custodian Property Income Reit | — | $29K | 0.32 | 25,082 | EC | GB |
| Dexus Industria REIT | — | $28K | 0.31 | 15,624 | EC | AU |
| Charter Hall Social Infrastruc | — | $26K | 0.29 | 13,864 | EC | AU |
| Sila Realty Trust Inc | 146280508 | $23K | 0.25 | 740 | EC | US |
| Regency Centers Corp | 758849103 | $22K | 0.25 | 282 | EC | US |
| STAG Industrial Inc | 85254J102 | $21K | 0.23 | 540 | EC | US |
| Cromwell Property Group | — | $17K | 0.20 | 60,589 | EC | AU |
| Goodman New Zealand Ltd & Good | — | $16K | 0.18 | 14,660 | EC | NZ |
| Picton Property Income Ltd | — | $16K | 0.18 | 15,171 | EC | GB |
| Mid-America Apartment Communit | 59522J103 | $16K | 0.18 | 121 | EC | US |
Sector breakdown
Real Estate
87.7%
Other/Unmapped
12.3%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $234,254 | 50.51% | 11,090 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $229,430 | 49.47% | 10,861 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66 | 0.01% | 3 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |