Hoya Capital High Dividend Yield ETF (RIET) Holdings List

$8.26 -0.04 (-0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$8.28 +0.02 (+0.24%)

As of 07:30 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) has 99 holdings, with Global Net Lease, Highwoods Properties, and Apple Hospitality REIT among its largest positions. The top 25 RIET holdings ordered by weight make up 40.75% 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	GNL Global Net Lease	$7.69 -1.7%	2.46%	295,509
2	HIW Highwoods Properties	$29.79 +1.0%	2.00%	66,823
3	APLE Apple Hospitality REIT	$16.53 +1.8%	1.97%	118,480
4	PK Park Hotels & Resorts	$15.58 +2.7%	1.87%	119,148
5	KRC Kilroy Realty	$34.97 +0.5%	1.71%	50,465
6	DOC Healthpeak Properties	$18.98 +0.1%	1.71%	86,882
7	EPR EPR Properties	$54.72 -1.2%	1.67%	29,238
8	OHI Omega Healthcare Investors	$45.21 +0.1%	1.65%	35,775
9	COLD Americold Realty Trust	$13.96 +0.1%	1.63%	115,746
10	RITM Rithm Capital	$8.52 -0.1%	1.63%	185,128
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11	RLJ RLJ Lodging Trust	$11.61 +2.9%	1.62%	143,154
12	SBRA Sabra Healthcare REIT	$19.31 +0.6%	1.60%	82,739
13	BNL Broadstone Net Lease	$18.33 -0.5%	1.57%	84,035
14	NNN NNN REIT	$40.51 -0.2%	1.57%	38,082
15	LTC LTC Properties	$42.95 -0.2%	1.55%	35,627
16	WPC W.P. Carey	$63.81 -0.8%	1.50%	23,014
17	CLPR Clipper Realty	$3.12	1.49%	471,319
18	NLY Annaly Capital Management	$18.20 -0.5%	1.49%	79,911
19	MRP Millrose Properties	$22.38 +0.4%	1.49%	62,032
20	AGNC AGNC Investment	$8.61 -0.8%	1.49%	167,909
21	LINE Lineage	$34.49 +0.2%	1.45%	41,936
22	NREF NexPoint Real Estate Finance	$15.26 -1.1%	1.44%	89,991
23	GOOD Gladstone Commercial	$12.84 +0.2%	1.41%	108,158
24	CTO CTO Realty Growth	$20.76 +0.0%	1.39%	67,293
25	UMH UMH Properties	$15.19 -0.9%	1.39%	89,625

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 97.1%.

United States
97.1%

RIET Currency Exposure

RIET is exclusively exposed to USD.

USD
83.7%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 48.9%, followed by Real Estate at 19.3%.

Financials
48.9%
Real Estate
19.3%
Energy
0.9%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 33.9%, followed by Equity Real Estate Investment at 16.4%.

Real Estate Management & Development
33.9%
Equity Real Estate Investment
16.4%
Diversified Financial Services
9.5%
Mortgage Real Estate Investment Trusts
5.4%
Health Care REITs
1.7%
Capital Markets
1.0%
Renewable Energy
0.9%
Diversified REITs
0.4%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 51.8%, followed by Thrifts & Mortgage Finance at 8.3%.

REIT
51.8%
Thrifts & Mortgage Finance
8.3%
Mortgage REITs
2.7%
Health Care REITs
1.7%
Real Estate Development
1.1%
Renewable Energy Equipment
0.9%
Diversified REITs
0.4%

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MarketBeat tracks Hoya Capital High Dividend Yield ETF holdings and portfolio composition, last updated on 10/6/2026.

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Hoya Capital High Dividend Yield ETF (RIET) Holdings List