Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.07
+0.08 (0.89%)
Apr 2, 2026, 4:00 PM EDT - Market closed

RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are National Storage Affiliates Trust stock at 2.03%, Realty Income at 1.66%, Sabra Health Care REIT at 1.58%, NNN REIT at 1.57%, and W. P. Carey at 1.57%.

Total Holdings
103
Top 10 Percentage
15.99%
Asset Class
Equity
ETF Category
Real Estate
Assets
97.79M
PE Ratio
12.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust2.03%51,035
2ORealty Income Corporation1.66%25,951
3SBRASabra Health Care REIT, Inc.1.58%78,485
4NNNNNN REIT, Inc.1.57%35,901
5WPCW. P. Carey Inc.1.57%21,896
6GLPIGaming and Leisure Properties, Inc.1.56%34,137
7BNLBroadstone Net Lease, Inc.1.53%80,345
8BXMTBlackstone Mortgage Trust, Inc.1.51%78,009
9OHIOmega Healthcare Investors, Inc.1.49%32,641
10APLEApple Hospitality REIT, Inc.1.49%125,134
11AGNCAGNC Investment Corp.1.48%143,040
12EPREPR Properties1.47%28,345
13NLYAnnaly Capital Management, Inc.1.46%66,846
14STWDStarwood Property Trust, Inc.1.45%82,333
15LINELineage, Inc.1.45%42,841
16VICIVICI Properties Inc.1.45%51,018
17GNLGlobal Net Lease, Inc.1.44%147,412
18MRPMillrose Properties, Inc.1.42%48,201
19TWOTwo Harbors Investment Corp.1.41%121,003
20DOCHealthpeak Properties, Inc.1.39%82,421
21GTYGetty Realty Corp.1.36%41,202
22RWTRedwood Trust, Inc.1.34%230,199
23ALXAlexander's, Inc.1.33%5,655
24PINEAlpine Income Property Trust, Inc.1.32%70,321
25COLDAmericold Realty Trust, Inc.1.31%113,314
Showing 25 of 103 holdings
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As of Apr 1, 2026