Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.52
+0.07 (0.74%)
Apr 24, 2026, 4:00 PM EDT - Market closed

RIET Holdings Information

RIET is an equity ETF with a total of 102 individual holdings. The top holdings are National Storage Affiliates Trust stock at 2.18%, Realty Income at 1.63%, Apple Hospitality REIT at 1.61%, W. P. Carey at 1.58%, and Broadstone Net Lease at 1.58%.

Total Holdings
102
Top 10 Percentage
16.29%
Asset Class
Equity
ETF Category
Real Estate
Assets
102.47M
PE Ratio
13.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust2.18%51,035
2ORealty Income Corporation1.63%25,951
3APLEApple Hospitality REIT, Inc.1.61%125,134
4WPCW. P. Carey Inc.1.58%21,896
5BNLBroadstone Net Lease, Inc.1.58%80,345
6EPREPR Properties1.56%28,345
7GLPIGaming and Leisure Properties, Inc.1.56%34,137
8NNNNNN REIT, Inc.1.55%35,901
9SBRASabra Health Care REIT, Inc.1.53%78,485
10BXMTBlackstone Mortgage Trust, Inc.1.52%78,009
11AGNCAGNC Investment Corp.1.52%143,040
12LINELineage, Inc.1.49%42,841
13OHIOmega Healthcare Investors, Inc.1.48%32,641
14NLYAnnaly Capital Management, Inc.1.47%66,846
15STWDStarwood Property Trust, Inc.1.46%82,333
16MRPMillrose Properties, Inc.1.44%48,201
17VICIVICI Properties Inc.1.42%51,018
18GNLGlobal Net Lease, Inc.1.37%147,412
19ALXAlexander's, Inc.1.36%5,655
20GTYGetty Realty Corp.1.36%41,202
21COLDAmericold Realty Trust, Inc.1.36%113,314
22PINEAlpine Income Property Trust, Inc.1.35%70,321
23GOODGladstone Commercial Corporation1.33%108,814
24DOCHealthpeak Properties, Inc.1.32%82,421
25RITMRithm Capital Corp.1.32%133,312
Showing 25 of 102 holdings
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As of Apr 23, 2026