Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.81
+0.10 (1.03%)
Jan 15, 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 1.58%, AGNC Investment at 1.57%, Lineage at 1.54%, Alexandria Real Estate Equities at 1.52%, and Apple Hospitality REIT at 1.50%.
Total Holdings
102
Top 10 Percentage
15.12%
Asset Class
Equity
ETF Category
Real Estate
Assets
99.37M
PE Ratio
16.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSA | National Storage Affiliates Trust | 1.58% |
| 2 | AGNC | AGNC Investment Corp. | 1.57% |
| 3 | LINE | Lineage, Inc. | 1.54% |
| 4 | ARE | Alexandria Real Estate Equities, Inc. | 1.52% |
| 5 | APLE | Apple Hospitality REIT, Inc. | 1.50% |
| 6 | NLY | Annaly Capital Management, Inc. | 1.50% |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | 1.48% |
| 8 | O | Realty Income Corporation | 1.48% |
| 9 | SBRA | Sabra Health Care REIT, Inc. | 1.47% |
| 10 | RITM | Rithm Capital Corp. | 1.47% |
| 11 | EPR | EPR Properties | 1.45% |
| 12 | COLD | Americold Realty Trust, Inc. | 1.45% |
| 13 | BXMT | Blackstone Mortgage Trust, Inc. | 1.44% |
| 14 | STWD | Starwood Property Trust, Inc. | 1.44% |
| 15 | TWO | Two Harbors Investment Corp. | 1.44% |
| 16 | NNN | NNN REIT, Inc. | 1.43% |
| 17 | MRP | Millrose Properties, Inc. | 1.43% |
| 18 | WPC | W. P. Carey Inc. | 1.41% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 1.40% |
| 20 | BNL | Broadstone Net Lease, Inc. | 1.39% |
| 21 | VICI | VICI Properties Inc. | 1.38% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.34% |
| 23 | IVR | Invesco Mortgage Capital Inc. | 1.29% |
| 24 | GNL | Global Net Lease, Inc. | 1.29% |
| 25 | MITT | TPG Mortgage Investment Trust, Inc. | 1.28% |
As of Jan 12, 2026