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.SymbolName WeightShares
1NSANational Storage Affiliates Trust1.58%49,032
2AGNCAGNC Investment Corp.1.57%137,414
3LINELineage, Inc.1.54%41,181
4AREAlexandria Real Estate Equities, Inc.1.52%27,754
5APLEApple Hospitality REIT, Inc.1.50%120,226
6NLYAnnaly Capital Management, Inc.1.50%64,240
7GLPIGaming and Leisure Properties, Inc.1.48%32,818
8ORealty Income Corporation1.48%24,928
9SBRASabra Health Care REIT, Inc.1.47%75,418
10RITMRithm Capital Corp.1.47%128,070
11EPREPR Properties1.45%27,238
12COLDAmericold Realty Trust, Inc.1.45%108,875
13BXMTBlackstone Mortgage Trust, Inc.1.44%74,940
14STWDStarwood Property Trust, Inc.1.44%79,094
15TWOTwo Harbors Investment Corp.1.44%116,267
16NNNNNN REIT, Inc.1.43%34,495
17MRPMillrose Properties, Inc.1.43%46,328
18WPCW. P. Carey Inc.1.41%21,045
19OHIOmega Healthcare Investors, Inc.1.40%31,363
20BNLBroadstone Net Lease, Inc.1.39%77,192
21VICIVICI Properties Inc.1.38%49,015
22DOCHealthpeak Properties, Inc.1.34%79,182
23IVRInvesco Mortgage Capital Inc.1.29%145,260
24GNLGlobal Net Lease, Inc.1.29%141,616
25MITTTPG Mortgage Investment Trust, Inc.1.28%143,415
Showing 25 of 102 holdings
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As of Jan 12, 2026