Hoya Capital High Dividend Yield ETF (RIET) Holdings List

$9.80 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include Apple Hospitality REIT, Highwoods Properties, and Kilroy Realty. The top 25 RIET holdings ordered by weight make up 37.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	APLE Apple Hospitality REIT	$16.62 -0.1%	1.72%	106,563
2	HIW Highwoods Properties	$31.78 -0.3%	1.70%	60,124
3	KRC Kilroy Realty	$39.26 -0.1%	1.63%	45,396
4	MRP Millrose Properties	$29.77 0.0%	1.63%	55,815
5	DOC Healthpeak Properties	$21.85 -0.2%	1.59%	78,150
6	COLD Americold Realty Trust	$16.24	1.57%	104,130
7	LINE Lineage	$44.00	1.57%	37,723
8	NLY Annaly Capital Management	$22.55 -0.1%	1.56%	71,882
9	AGNC AGNC Investment	$11.00	1.56%	151,033
10	NNN NNN REIT	$47.52 0.0%	1.54%	34,270
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11	BNL Broadstone Net Lease	$21.24 -0.1%	1.52%	75,597
12	PK Park Hotels & Resorts	$14.41 -0.1%	1.50%	107,189
13	EPR EPR Properties	$58.99 -0.2%	1.48%	26,308
14	RITM Rithm Capital	$9.07 -0.3%	1.48%	166,528
15	RLJ RLJ Lodging Trust	$11.77 -0.1%	1.46%	128,784
16	OHI Omega Healthcare Investors	$49.38 0.0%	1.46%	32,195
17	WPC W.P. Carey	$71.26 -0.1%	1.44%	20,690
18	STWD Starwood Property Trust	$16.48 +0.0%	1.42%	89,180
19	BXMT Blackstone Mortgage Trust	$17.24 -0.1%	1.42%	85,901
20	GLPI Gaming and Leisure Properties	$43.95	1.40%	32,275
21	VICI VICI Properties	$27.19	1.39%	54,110
22	SBRA Sabra Healthcare REIT	$20.16	1.37%	74,429
23	ALX Alexander's	$275.43 +0.2%	1.30%	5,008
24	AOMR Angel Oak Mortgage REIT	$9.07 +0.3%	1.30%	151,753
25	AAT American Assets Trust	$25.46 -0.2%	1.29%	54,158

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 97.4%.

United States
97.4%

RIET Currency Exposure

RIET is exclusively exposed to USD.

USD
100.0%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 48.2%, followed by Real Estate at 17.7%.

Financials
48.2%
Real Estate
17.7%
Energy
1.1%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 31.9%, followed by Equity Real Estate Investment at 14.7%.

Real Estate Management & Development
31.9%
Equity Real Estate Investment
14.7%
Diversified Financial Services
10.8%
Mortgage Real Estate Investment Trusts
5.5%
Health Care REITs
1.6%
Renewable Energy
1.1%
Capital Markets
1.1%
Diversified REITs
0.3%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 49.2%, followed by Thrifts & Mortgage Finance at 9.7%.

REIT
49.2%
Thrifts & Mortgage Finance
9.7%
Mortgage REITs
2.8%
Health Care REITs
1.6%
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 7/5/2026 by MarketBeat.com Staff.

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Hoya Capital High Dividend Yield ETF (RIET) Holdings List