ETF Series Solutions

ETFB Green SRI REITs ETF

Exchange-Traded Fund Index Fund

Series ID: S000070018

LEI: 54930090D6YDE8U9GQ62

SEC CIK: 1540305

$10.20M Avg Monthly Net Assets

$6.90M Total Assets

$6K Total Liabilities

$6.90M Net Assets

ETFB Green SRI REITs ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $10.20M. On September 30th, 2024 it reported 44 holdings, the largest being Welltower Inc (8.7%), Prologis Inc (8.7%) and AvalonBay Communities Inc (7.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
ETFB Green SRI REITs ETF	C000222922	ARCX	RITA

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Abrdn Property Income Trust Ltd	Long	Equity-common	GB	$3K	5K	0.05
Advance Residence Investment Corp	Long	Equity-common	JP	$161K	77	2.34
Agree Realty Corp	Long	Equity-common	US	$26K	380	0.38
Alexander & Baldwin Inc	Long	Equity-common	US	$23K	1K	0.34
Alexandria Real Estate Equities Inc	Long	Equity-common	US	$295K	3K	4.27
American Homes 4 Rent	Long	Equity-common	US	$121K	3K	1.75
Apple Hospitality REIT Inc	Long	Equity-common	US	$48K	3K	0.69
Arena REIT	Long	Equity-common	AU	$22K	9K	0.32
AvalonBay Communities Inc	Long	Equity-common	US	$548K	3K	7.94
Camden Property Trust	Long	Equity-common	US	$156K	1K	2.27
Charter Hall Social Infrastructure REIT	Long	Equity-common	AU	$5K	3K	0.08
CubeSmart	Long	Equity-common	US	$166K	3K	2.41
Custodian Property Income Reit PLC	Long	Equity-common	GB	$3K	3K	0.05
Dexus Industria REIT	Long	Equity-common	AU	$32K	17K	0.46
Digital Realty Trust Inc	Long	Equity-common	US	$487K	3K	7.06
EastGroup Properties Inc	Long	Equity-common	US	$328K	2K	4.76
Empiric Student Property PLC	Long	Equity-common	GB	$9K	7K	0.12
Equity LifeStyle Properties Inc	Long	Equity-common	US	$2K	22	0.02
Equity Residential	Long	Equity-common	US	$519K	7K	7.52
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$33K	33K	0.48
First Industrial Realty Trust Inc	Long	Equity-common	US	$156K	3K	2.26
Frasers Logistics & Commercial Trust	Long	Equity-common	SG	$204K	276K	2.96
Goodman Property Trust	Long	Equity-common	NZ	$8K	7K	0.12
Invitation Homes Inc	Long	Equity-common	US	$195K	6K	2.83
Japan Logistics Fund Inc	Long	Equity-common	JP	$53K	31	0.77
Life Science Reit PLC	Long	Equity-common	GB	$3K	7K	0.04
Mid-America Apartment Communities Inc	Long	Equity-common	US	$200K	1K	2.90
Mirvac Group	Long	Equity-common	AU	$176K	126K	2.55
Mitsui Fudosan Logistics Park Inc	Long	Equity-common	JP	$98K	35	1.42
Nippon Prologis REIT Inc	Long	Equity-common	JP	$255K	155	3.69
NSI NV	Long	Equity-common	NL	$27K	1K	0.39
PARAGON REIT	Long	Equity-common	SG	$53K	80K	0.76
Picton Property Income Ltd	Long	Equity-common	GB	$5K	5K	0.07
Prologis Inc	Long	Equity-common	US	$598K	5K	8.67
Public Storage	Long	Equity-common	US	$518K	2K	7.52
Regency Centers Corp	Long	Equity-common	US	$237K	4K	3.44
Rexford Industrial Realty Inc	Long	Equity-common	US	$84K	2K	1.21
Segro PLC	Long	Equity-common	GB	$70K	6K	1.01
STAG Industrial Inc	Long	Equity-common	US	$82K	2K	1.19
Sun Communities Inc	Long	Equity-common	US	$30K	240	0.44
Target Healthcare REIT PLC	Long	Equity-common	GB	$15K	14K	0.22
UNITE Group PLC/The	Long	Equity-common	GB	$83K	7K	1.21
Vicinity Ltd	Long	Equity-common	AU	$144K	105K	2.09
Welltower Inc	Long	Equity-common	US	$601K	5K	8.71