Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.44
+0.06 (0.64%)
At close: Dec 12, 2025, 4:00 PM EST
9.42
-0.02 (-0.21%)
After-hours: Dec 12, 2025, 8:00 PM EST

RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are Lineage stock at 1.58%, Blackstone Mortgage Trust at 1.58%, Millrose Properties at 1.54%, Starwood Property Trust at 1.52%, and National Storage Affiliates Trust at 1.51%.

Total Holdings
25
Top 10 Percentage
15.15%
Asset Class
Equity
ETF Category
Real Estate
Assets
95.39M
PE Ratio
15.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LINELineage, Inc.1.58%40,767
2BXMTBlackstone Mortgage Trust, Inc.1.58%74,180
3MRPMillrose Properties, Inc.1.54%45,862
4STWDStarwood Property Trust, Inc.1.52%78,292
5NSANational Storage Affiliates Trust1.51%48,534
6NLYAnnaly Capital Management, Inc.1.49%63,589
7RITMRithm Capital Corp.1.49%126,774
8SBRASabra Health Care REIT, Inc.1.49%74,656
9AGNCAGNC Investment Corp.1.48%136,023
10APLEApple Hospitality REIT, Inc.1.47%119,005
11ORealty Income Corporation1.47%24,674
12OHIOmega Healthcare Investors, Inc.1.45%31,046
13WPCW. P. Carey Inc.1.44%20,833
14EPREPR Properties1.43%26,963
15GLPIGaming and Leisure Properties, Inc.1.43%32,489
16NNNNNN REIT, Inc.1.42%34,147
17VICIVICI Properties Inc.1.41%48,517
18BNLBroadstone Net Lease, Inc.1.41%76,409
19COLDAmericold Realty Trust, Inc.1.40%107,770
20DOCHealthpeak Properties, Inc.1.37%78,381
21AREAlexandria Real Estate Equities, Inc.1.34%27,477
22AHHArmada Hoffler Properties, Inc.1.29%178,412
23RWTRedwood Trust, Inc.1.28%218,914
24GMREGlobal Medical REIT Inc.1.28%34,838
25IIPRInnovative Industrial Properties, Inc.1.28%23,281
Showing 25 of 103 holdings
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As of Dec 10, 2025