Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
10.07
+0.10 (0.98%)
At close: Sep 5, 2025, 4:00 PM
10.07
0.00 (0.01%)
After-hours: Sep 5, 2025, 8:00 PM EDT

RIET Holdings Information

RIET is an equity ETF with a total of 102 individual holdings. The top holdings are Kilroy Realty stock at 1.83%, Healthcare Realty Trust at 1.67%, Alexandria Real Estate Equities at 1.65%, Omega Healthcare Investors at 1.61%, and City Office REIT at 1.61%.

Total Holdings
102
Top 10 Percentage
16.13%
Asset Class
Equity
ETF Category
Real Estate
Assets
95.01M
PE Ratio
17.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRCKilroy Realty Corporation1.83%41,282
2HRHealthcare Realty Trust Incorporated1.67%89,956
3AREAlexandria Real Estate Equities, Inc.1.65%19,029
4OHIOmega Healthcare Investors, Inc.1.61%35,659
5CIOCity Office REIT, Inc.1.61%217,870
6NLYAnnaly Capital Management, Inc.1.57%68,700
7BXPBXP, Inc.1.57%19,978
8AGNCAGNC Investment Corp.1.55%146,027
9APLEApple Hospitality REIT, Inc.1.54%112,545
10RITMRithm Capital Corp.1.53%115,981
11BHRBraemar Hotels & Resorts Inc.1.52%516,353
12SBRASabra Health Care REIT, Inc.1.50%74,017
13WPCW. P. Carey Inc.1.49%21,034
14HIWHighwoods Properties, Inc.1.49%44,932
15DOCHealthpeak Properties, Inc.1.45%76,655
16INNSummit Hotel Properties, Inc.1.45%248,845
17ORealty Income Corporation1.43%23,246
18STWDStarwood Property Trust, Inc.1.43%66,097
19BXMTBlackstone Mortgage Trust, Inc.1.43%68,920
20GLPIGaming and Leisure Properties, Inc.1.42%27,922
21NNNNNN REIT, Inc.1.42%31,383
22EPREPR Properties1.39%24,466
23ABRArbor Realty Trust, Inc.1.38%108,935
24TRTXTPG RE Finance Trust, Inc.1.36%136,060
25BNLBroadstone Net Lease, Inc.1.32%66,798
As of Sep 3, 2025
Showing 25 of 102 holdings
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