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Hoya Capital High Dividend Yield ETF (RIET) Holdings List

Hoya Capital High Dividend Yield ETF logo
$9.58 +0.02 (+0.21%)
As of 12:44 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include Highwoods Properties, Apple Hospitality REIT, and Kilroy Realty. The top 25 RIET holdings ordered by weight make up 37.40% of the total fund. RIET is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete RIET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.73
-0.3%
1.88%61,554
2
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.05
+1.1%
1.69%109,085
3
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$36.56
-1.2%
1.66%46,462
4
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.79
-0.1%
1.65%79,996
5
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$21.37
+0.6%
1.61%77,391
6
NNN REIT, Inc. stock logo
NNN
NNN REIT
$46.30
+0.1%
1.59%35,076
7
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.60
+1.3%
1.56%32,949
8
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.25
+0.5%
1.56%76,197
9
EPR Properties stock logo
EPR
EPR Properties
$61.58
-0.2%
1.55%26,932
10
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$23.33
-0.3%
1.53%73,572
11
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.97
+0.0%
1.52%154,621
12
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$30.18
-0.2%
1.51%57,141
13
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.11
+0.6%
1.49%109,737
14
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$71.72
+0.3%
1.48%21,158
15
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$11.05
+0.9%
1.48%131,852
16
Lineage, Inc. stock logo
LINE
Lineage
$42.15
-2.0%
1.47%38,607
17
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.37
+0.1%
1.43%170,480
18
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$14.96
-1.1%
1.40%106,600
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.35
0.0%
1.39%91,286
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.66
+0.0%
1.37%33,029
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.40
+0.2%
1.36%55,384
22
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$14.51
+0.1%
1.35%87,929
23
Alexander's, Inc. stock logo
ALX
Alexander's
$272.14
-0.9%
1.32%5,112
24
LTC Properties, Inc. stock logo
LTC
LTC Properties
$40.52
+4.0%
1.28%32,815
25
Angel Oak Mortgage REIT Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$8.93
-0.8%
1.27%155,367

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

RIET Currency Exposure

RIET is exclusively exposed to USD.

  • USD
    83.3%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 48.9%, followed by Real Estate at 19.0%.

  • Financials
    48.9%
  • Real Estate
    19.0%
  • Energy
    1.0%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 32.3%, followed by Equity Real Estate Investment at 15.9%.

  • Real Estate Management & Development
    32.3%
  • Equity Real Estate Investment
    15.9%
  • Diversified Financial Services
    10.8%
  • Mortgage Real Estate Investment Trusts
    5.7%
  • Health Care REITs
    1.6%
  • Capital Markets
    1.2%
  • Renewable Energy
    1.0%
  • Diversified REITs
    0.3%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 50.0%, followed by Thrifts & Mortgage Finance at 9.6%.

  • REIT
    50.0%
  • Thrifts & Mortgage Finance
    9.6%
  • Mortgage REITs
    2.9%
  • Health Care REITs
    1.6%
  • Real Estate Development
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Diversified REITs
    0.3%

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This page (NYSEARCA:RIET) was last updated on 8/14/2026 by MarketBeat.com Staff.
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