Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.57
+0.03 (0.31%)
May 26, 2026, 12:27 PM EDT - Market open

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 2.12%, Apple Hospitality REIT at 1.76%, Lineage at 1.66%, EPR Properties at 1.61%, and W. P. Carey at 1.59%.

Total Holdings
102
Top 10 Percentage
16.65%
Asset Class
Equity
ETF Category
Real Estate
Assets
103.59M
PE Ratio
14.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSANational Storage Affiliates Trust2.12%51,364
2APLEApple Hospitality REIT, Inc.1.76%125,939
3LINELineage, Inc.1.66%43,114
4EPREPR Properties1.61%28,527
5WPCW. P. Carey Inc.1.59%22,036
6BNLBroadstone Net Lease, Inc.1.59%80,863
7COLDAmericold Realty Trust, Inc.1.59%114,042
8SBRASabra Health Care REIT, Inc.1.58%78,989
9GLPIGaming and Leisure Properties, Inc.1.57%34,354
10DOCHealthpeak Properties, Inc.1.57%82,953
11ORealty Income Corporation1.57%26,119
12NNNNNN REIT, Inc.1.57%36,132
13OHIOmega Healthcare Investors, Inc.1.53%32,851
14TWOTwo Harbors Investment Corp.1.47%121,780
15RLJRLJ Lodging Trust1.46%157,435
16AGNCAGNC Investment Corp.1.42%143,964
17MDVModiv Industrial, Inc.1.42%80,707
18ADAMAdamas Trust, Inc.1.42%165,381
19VICIVICI Properties Inc.1.41%51,347
20NLYAnnaly Capital Management, Inc.1.40%67,273
21STWDStarwood Property Trust, Inc.1.38%82,865
22ALXAlexander's, Inc.1.37%5,690
23BXMTBlackstone Mortgage Trust, Inc.1.36%78,513
24GOODGladstone Commercial Corporation1.36%109,514
25CHCTCommunity Healthcare Trust Incorporated1.35%78,859
Showing 25 of 102 holdings
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As of May 21, 2026