Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.29
-0.02 (-0.20%)
Dec 31, 2025, 4:00 PM EST - Market closed
RIET Holdings Information
RIET is an equity ETF with a total of 102 individual holdings. The top holdings are AGNC Investment stock at 1.54%, Blackstone Mortgage Trust at 1.54%, Annaly Capital Management at 1.53%, Gaming and Leisure Properties at 1.53%, and Starwood Property Trust at 1.53%.
Total Holdings
102
Top 10 Percentage
15.15%
Asset Class
Equity
ETF Category
Real Estate
Assets
97.17M
PE Ratio
15.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGNC | AGNC Investment Corp. | 1.54% |
| 2 | BXMT | Blackstone Mortgage Trust, Inc. | 1.54% |
| 3 | NLY | Annaly Capital Management, Inc. | 1.53% |
| 4 | GLPI | Gaming and Leisure Properties, Inc. | 1.53% |
| 5 | STWD | Starwood Property Trust, Inc. | 1.53% |
| 6 | LINE | Lineage, Inc. | 1.52% |
| 7 | COLD | Americold Realty Trust, Inc. | 1.51% |
| 8 | APLE | Apple Hospitality REIT, Inc. | 1.49% |
| 9 | SBRA | Sabra Health Care REIT, Inc. | 1.49% |
| 10 | O | Realty Income Corporation | 1.47% |
| 11 | RITM | Rithm Capital Corp. | 1.47% |
| 12 | OHI | Omega Healthcare Investors, Inc. | 1.46% |
| 13 | NSA | National Storage Affiliates Trust | 1.45% |
| 14 | MRP | Millrose Properties, Inc. | 1.44% |
| 15 | VICI | VICI Properties Inc. | 1.44% |
| 16 | EPR | EPR Properties | 1.43% |
| 17 | NNN | NNN REIT, Inc. | 1.43% |
| 18 | WPC | W. P. Carey Inc. | 1.43% |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | 1.42% |
| 20 | BNL | Broadstone Net Lease, Inc. | 1.40% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.33% |
| 22 | MITT | TPG Mortgage Investment Trust, Inc. | 1.31% |
| 23 | TWO | Two Harbors Investment Corp. | 1.27% |
| 24 | CHCT | Community Healthcare Trust Incorporated | 1.27% |
| 25 | RWT | Redwood Trust, Inc. | 1.27% |
As of Dec 30, 2025