Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.61
+0.07 (0.68%)
Jan 29, 2026, 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 1.68%, Alexandria Real Estate Equities at 1.62%, Two Harbors Investment at 1.59%, National Storage Affiliates Trust at 1.58%, and Annaly Capital Management at 1.57%.

Total Holdings
102
Top 10 Percentage
15.58%
Asset Class
Equity
ETF Category
Real Estate
Assets
99.26M
PE Ratio
16.64

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AGNCAGNC Investment Corp.1.68%137,414
2AREAlexandria Real Estate Equities, Inc.1.62%27,754
3TWOTwo Harbors Investment Corp.1.59%116,267
4NSANational Storage Affiliates Trust1.58%49,032
5NLYAnnaly Capital Management, Inc.1.57%64,240
6RITMRithm Capital Corp.1.55%128,070
7ORealty Income Corporation1.53%24,928
8GLPIGaming and Leisure Properties, Inc.1.50%32,818
9LINELineage, Inc.1.50%41,181
10WPCW. P. Carey Inc.1.46%21,045
11NNNNNN REIT, Inc.1.46%34,495
12BXMTBlackstone Mortgage Trust, Inc.1.46%74,940
13STWDStarwood Property Trust, Inc.1.45%79,094
14APLEApple Hospitality REIT, Inc.1.43%120,226
15BNLBroadstone Net Lease, Inc.1.42%77,192
16EPREPR Properties1.41%27,238
17DOCHealthpeak Properties, Inc.1.41%79,182
18VICIVICI Properties Inc.1.40%49,015
19SBRASabra Health Care REIT, Inc.1.40%75,418
20COLDAmericold Realty Trust, Inc.1.40%108,875
21MRPMillrose Properties, Inc.1.39%46,328
22OHIOmega Healthcare Investors, Inc.1.36%31,363
23GNLGlobal Net Lease, Inc.1.34%141,616
24ADAMAdamas Trust, Inc.1.33%157,838
25ORCOrchid Island Capital, Inc.1.32%156,959
Showing 25 of 102 holdings
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As of Jan 27, 2026