Hoya Capital High Dividend Yield ETF (RIET)

RIET Holdings Information

RIET is an equity ETF with a total of 102 individual holdings. The top holdings are Kilroy Realty stock at 1.82%, Healthcare Realty Trust at 1.77%, Alexandria Real Estate Equities at 1.68%, Annaly Capital Management at 1.61%, and Omega Healthcare Investors at 1.61%.

• Total Holdings: 102
• Top 10 Percentage: 16.30%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 96.80M
• PE Ratio: 17.78

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRC	Kilroy Realty Corporation	1.82%	41,282
2	HR	Healthcare Realty Trust Incorporated	1.77%	89,956
3	ARE	Alexandria Real Estate Equities, Inc.	1.68%	19,029
4	NLY	Annaly Capital Management, Inc.	1.61%	68,700
5	OHI	Omega Healthcare Investors, Inc.	1.61%	35,659
6	CIO	City Office REIT, Inc.	1.59%	217,870
7	AGNC	AGNC Investment Corp.	1.59%	146,027
8	BHR	Braemar Hotels & Resorts Inc.	1.58%	516,353
9	RITM	Rithm Capital Corp.	1.53%	115,981
10	BXP	BXP, Inc.	1.52%	19,978
11	HIW	Highwoods Properties, Inc.	1.50%	44,932
12	WPC	W. P. Carey Inc.	1.50%	21,034
13	APLE	Apple Hospitality REIT, Inc.	1.49%	112,545
14	SBRA	Sabra Health Care REIT, Inc.	1.49%	74,017
15	INN	Summit Hotel Properties, Inc.	1.46%	248,845
16	DOC	Healthpeak Properties, Inc.	1.46%	76,655
17	O	Realty Income Corporation	1.46%	23,246
18	BXMT	Blackstone Mortgage Trust, Inc.	1.44%	68,920
19	STWD	Starwood Property Trust, Inc.	1.43%	66,097
20	EPR	EPR Properties	1.42%	24,466
21	GLPI	Gaming and Leisure Properties, Inc.	1.41%	27,922
22	NNN	NNN REIT, Inc.	1.41%	31,383
23	TRTX	TPG RE Finance Trust, Inc.	1.36%	136,060
24	ABR	Arbor Realty Trust, Inc.	1.36%	108,935
25	GMRE	Global Medical REIT Inc.	1.32%	166,564

Showing 25 of 102 holdings

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