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Hoya Capital High Dividend Yield ETF (RIET) Holdings List

Hoya Capital High Dividend Yield ETF logo
$9.75 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include Kilroy Realty, Apple Hospitality REIT, and Highwoods Properties. The top 25 RIET holdings ordered by weight make up 36.19% 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
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$38.33
-0.1%
1.61%45,532
2
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.21
-0.1%
1.61%106,892
3
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.81
-0.1%
1.60%60,301
4
Lineage, Inc. stock logo
LINE
Lineage
$44.42
1.57%37,836
5
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$29.16
+0.1%
1.55%55,980
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.35
0.0%
1.52%86,169
7
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$14.47
+0.0%
1.50%104,438
8
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.31
1.49%151,492
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.64
-0.2%
1.47%78,395
10
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.73
+0.0%
1.47%20,767
11
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.00
0.0%
1.47%72,109
12
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$21.07
0.0%
1.47%75,820
13
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.31
-0.1%
1.47%167,033
14
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.97
-0.2%
1.47%89,458
15
NNN REIT, Inc. stock logo
NNN
NNN REIT
$46.52
-0.2%
1.45%34,372
16
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.46
-0.2%
1.45%107,505
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.47
1.43%32,372
18
EPR Properties stock logo
EPR
EPR Properties
$59.89
+0.1%
1.42%26,386
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.50
-0.1%
1.42%54,271
20
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.77
0.0%
1.35%32,291
21
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$3.30
-0.1%
1.33%425,218
22
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$11.02
0.0%
1.30%129,163
23
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.73
1.26%74,649
24
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$12.27
-0.1%
1.26%107,974
25
Saul Centers, Inc. stock logo
BFS
Saul Centers
$37.49
+0.1%
1.25%35,835

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 98.0%.

  • United States
    98.0%

RIET Currency Exposure

RIET is exclusively exposed to USD.

  • USD
    100.0%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 48.5%, followed by Real Estate at 18.0%.

  • Financials
    48.5%
  • Real Estate
    18.0%
  • Energy
    1.1%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 31.6%, followed by Equity Real Estate Investment at 15.1%.

  • Real Estate Management & Development
    31.6%
  • Equity Real Estate Investment
    15.1%
  • Diversified Financial Services
    11.2%
  • Mortgage Real Estate Investment Trusts
    5.6%
  • Health Care REITs
    1.5%
  • Capital Markets
    1.2%
  • Renewable Energy
    1.1%
  • Diversified REITs
    0.3%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 49.4%, followed by Thrifts & Mortgage Finance at 10.0%.

  • REIT
    49.4%
  • Thrifts & Mortgage Finance
    10.0%
  • Mortgage REITs
    2.9%
  • Health Care REITs
    1.5%
  • Real Estate Development
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Diversified REITs
    0.3%

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This page (NYSEARCA:RIET) was last updated on 6/15/2026 by MarketBeat.com Staff.
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