Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.61
-0.06 (-0.62%)
Feb 27, 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 National Storage Affiliates Trust stock at 1.69%, Lineage at 1.69%, Realty Income at 1.66%, EPR Properties at 1.66%, and Gaming and Leisure Properties at 1.60%.

Total Holdings
102
Top 10 Percentage
16.07%
Asset Class
Equity
ETF Category
Real Estate
Assets
99.86M
PE Ratio
14.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust1.69%48,985
2LINELineage, Inc.1.69%41,142
3ORealty Income Corporation1.66%24,904
4EPREPR Properties1.66%27,212
5GLPIGaming and Leisure Properties, Inc.1.60%32,787
6SBRASabra Health Care REIT, Inc.1.57%75,346
7WPCW. P. Carey Inc.1.56%21,025
8AGNCAGNC Investment Corp.1.56%137,282
9NNNNNN REIT, Inc.1.55%34,462
10AREAlexandria Real Estate Equities, Inc.1.53%27,728
11APLEApple Hospitality REIT, Inc.1.51%120,110
12OHIOmega Healthcare Investors, Inc.1.51%31,333
13BNLBroadstone Net Lease, Inc.1.50%77,118
14NLYAnnaly Capital Management, Inc.1.50%64,178
15COLDAmericold Realty Trust, Inc.1.48%108,770
16BXMTBlackstone Mortgage Trust, Inc.1.47%74,868
17VICIVICI Properties Inc.1.46%48,968
18MRPMillrose Properties, Inc.1.44%46,284
19STWDStarwood Property Trust, Inc.1.43%79,018
20DOCHealthpeak Properties, Inc.1.39%79,106
21GNLGlobal Net Lease, Inc.1.34%141,480
22PINEAlpine Income Property Trust, Inc.1.34%67,485
23GOODGladstone Commercial Corporation1.33%104,444
24RITMRithm Capital Corp.1.33%127,947
25RWTRedwood Trust, Inc.1.33%220,945
Showing 25 of 102 holdings
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As of Feb 26, 2026