Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.17
-0.09 (-0.97%)
Mar 18, 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 2.05%, Realty Income at 1.69%, Sabra Health Care REIT at 1.64%, NNN REIT at 1.63%, and Gaming and Leisure Properties at 1.62%.

Total Holdings
103
Top 10 Percentage
16.54%
Asset Class
Equity
ETF Category
Real Estate
Assets
95.66M
PE Ratio
12.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust2.05%49,455
2ORealty Income Corporation1.69%25,144
3SBRASabra Health Care REIT, Inc.1.64%76,066
4NNNNNN REIT, Inc.1.63%34,792
5GLPIGaming and Leisure Properties, Inc.1.62%33,097
6LINELineage, Inc.1.60%41,532
7EPREPR Properties1.60%27,472
8BNLBroadstone Net Lease, Inc.1.58%77,858
9WPCW. P. Carey Inc.1.57%21,225
10OHIOmega Healthcare Investors, Inc.1.56%31,633
11AGNCAGNC Investment Corp.1.48%138,602
12APLEApple Hospitality REIT, Inc.1.48%121,270
13NLYAnnaly Capital Management, Inc.1.48%64,798
14BXMTBlackstone Mortgage Trust, Inc.1.47%75,588
15VICIVICI Properties Inc.1.46%49,438
16STWDStarwood Property Trust, Inc.1.44%79,778
17DOCHealthpeak Properties, Inc.1.43%79,866
18GNLGlobal Net Lease, Inc.1.42%142,840
19MRPMillrose Properties, Inc.1.41%46,724
20AREAlexandria Real Estate Equities, Inc.1.40%27,988
21GTYGetty Realty Corp.1.39%39,925
22ALXAlexander's, Inc.1.38%5,488
23RWTRedwood Trust, Inc.1.34%223,075
24GOODGladstone Commercial Corporation1.33%105,454
25PINEAlpine Income Property Trust, Inc.1.32%68,135
Showing 25 of 103 holdings
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As of Mar 16, 2026