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.SymbolName WeightShares
1AGNCAGNC Investment Corp.1.54%138,998
2BXMTBlackstone Mortgage Trust, Inc.1.54%75,804
3NLYAnnaly Capital Management, Inc.1.53%64,984
4GLPIGaming and Leisure Properties, Inc.1.53%33,190
5STWDStarwood Property Trust, Inc.1.53%80,006
6LINELineage, Inc.1.52%41,649
7COLDAmericold Realty Trust, Inc.1.51%110,135
8APLEApple Hospitality REIT, Inc.1.49%121,618
9SBRASabra Health Care REIT, Inc.1.49%76,282
10ORealty Income Corporation1.47%25,216
11RITMRithm Capital Corp.1.47%129,546
12OHIOmega Healthcare Investors, Inc.1.46%31,723
13NSANational Storage Affiliates Trust1.45%49,596
14MRPMillrose Properties, Inc.1.44%46,856
15VICIVICI Properties Inc.1.44%49,579
16EPREPR Properties1.43%27,550
17NNNNNN REIT, Inc.1.43%34,891
18WPCW. P. Carey Inc.1.43%21,285
19AREAlexandria Real Estate Equities, Inc.1.42%28,066
20BNLBroadstone Net Lease, Inc.1.40%78,080
21DOCHealthpeak Properties, Inc.1.33%80,094
22MITTTPG Mortgage Investment Trust, Inc.1.31%145,071
23TWOTwo Harbors Investment Corp.1.27%117,611
24CHCTCommunity Healthcare Trust Incorporated1.27%76,152
25RWTRedwood Trust, Inc.1.27%223,714
Showing 25 of 102 holdings
Subscribe to see the full list
As of Dec 30, 2025