Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
8.88
-0.30 (-3.27%)
Mar 20, 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 2.00%, Realty Income at 1.64%, Gaming and Leisure Properties at 1.63%, Sabra Health Care REIT at 1.60%, and NNN REIT at 1.60%.

Total Holdings
103
Top 10 Percentage
16.25%
Asset Class
Equity
ETF Category
Real Estate
Assets
96.72M
PE Ratio
12.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust2.00%49,860
2ORealty Income Corporation1.64%25,351
3GLPIGaming and Leisure Properties, Inc.1.63%33,362
4SBRASabra Health Care REIT, Inc.1.60%76,685
5NNNNNN REIT, Inc.1.60%35,076
6LINELineage, Inc.1.59%41,866
7BNLBroadstone Net Lease, Inc.1.57%78,495
8OHIOmega Healthcare Investors, Inc.1.54%31,891
9WPCW. P. Carey Inc.1.53%21,396
10EPREPR Properties1.53%27,695
11n/aOTHER ASSETS AND LIABILITIES1.52%1,466,715
12BXMTBlackstone Mortgage Trust, Inc.1.50%76,209
13APLEApple Hospitality REIT, Inc.1.50%122,259
14AGNCAGNC Investment Corp.1.49%139,740
15NLYAnnaly Capital Management, Inc.1.48%65,321
16DOCHealthpeak Properties, Inc.1.48%80,521
17STWDStarwood Property Trust, Inc.1.47%80,433
18AREAlexandria Real Estate Equities, Inc.1.44%28,209
19VICIVICI Properties Inc.1.44%49,843
20GNLGlobal Net Lease, Inc.1.42%144,012
21MRPMillrose Properties, Inc.1.42%47,101
22ALXAlexander's, Inc.1.40%5,530
23GTYGetty Realty Corp.1.38%40,252
24RWTRedwood Trust, Inc.1.36%224,899
25PINEAlpine Income Property Trust, Inc.1.35%68,696
Showing 25 of 103 holdings
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As of Mar 19, 2026