Hoya Capital High Dividend Yield ETF (RIET) Holdings List

$9.56 +0.09 (+0.95%)

As of 04:10 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include National Storage Affiliates Trust, Apple Hospitality REIT, and Realty Income. The top 25 RIET holdings ordered by weight make up 37.37% 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	NSA National Storage Affiliates Trust	$41.91 +0.7%	2.11%	51,176
2	APLE Apple Hospitality REIT	$13.61 +3.4%	1.64%	125,479
3	O Realty Income	$63.60 +0.2%	1.62%	26,023
4	GLPI Gaming and Leisure Properties	$47.75 +0.9%	1.60%	34,230
5	SBRA Sabra Healthcare REIT	$20.38 -0.4%	1.57%	78,701
6	WPC W.P. Carey	$73.18 +1.0%	1.55%	21,956
7	BNL Broadstone Net Lease	$19.77 +1.8%	1.54%	80,567
8	EPR EPR Properties	$56.03 +1.4%	1.53%	28,423
9	LINE Lineage	$36.50 +3.4%	1.53%	42,958
10	AGNC AGNC Investment	$10.72 +0.7%	1.53%	143,436
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11	NNN NNN REIT	$44.43 +0.8%	1.53%	36,000
12	OHI Omega Healthcare Investors	$46.14 -0.1%	1.49%	32,731
13	NLY Annaly Capital Management	$22.40 +0.2%	1.49%	67,029
14	STWD Starwood Property Trust	$18.27 +1.4%	1.47%	82,561
15	VICI VICI Properties	$28.28 +0.7%	1.45%	51,159
16	BXMT Blackstone Mortgage Trust	$19.13 +1.1%	1.44%	78,225
17	MRP Millrose Properties	$30.11 +1.9%	1.43%	48,333
18	ADAM Adamas Trust	$8.61 -1.0%	1.43%	164,773
19	ALX Alexander's	$251.79 +3.3%	1.38%	5,670
20	GNL Global Net Lease	$9.15 -0.3%	1.37%	147,820
21	TWO Two Harbors Investments	$12.26 +0.2%	1.36%	121,336
22	COLD Americold Realty Trust	$11.99 +0.7%	1.34%	113,626
23	GOOD Gladstone Commercial	$12.87 +0.7%	1.33%	109,114
24	GTY Getty Realty	$32.99 0.0%	1.32%	41,316
25	CTO CTO Realty Growth	$20.55 +1.1%	1.32%	67,368

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 44.1%, followed by Real Estate at 20.5%.

Financials
44.1%
Real Estate
20.5%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 30.5%, followed by Equity Real Estate Investment at 15.3%.

Real Estate Management & Development
30.5%
Equity Real Estate Investment
15.3%
Diversified Financial Services
9.9%
Mortgage Real Estate Investment Trusts
6.0%
Health Care REITs
1.3%
Capital Markets
1.2%
Diversified REITs
0.3%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 48.7%, followed by Thrifts & Mortgage Finance at 8.8%.

REIT
48.7%
Thrifts & Mortgage Finance
8.8%
Mortgage REITs
2.5%
Health Care REITs
1.3%
Real Estate Development
1.3%
Diversified REITs
0.3%

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This page (NYSEARCA:RIET) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Hoya Capital High Dividend Yield ETF (RIET) Holdings List