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Hoya Capital High Dividend Yield ETF (RIET) Holdings List

Hoya Capital High Dividend Yield ETF logo
$9.38 +0.04 (+0.43%)
As of 03:06 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include Global Net Lease, Highwoods Properties, and Rithm Capital. The top 25 RIET holdings ordered by weight make up 39.13% 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
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$9.16
+0.1%
2.34%285,106
2
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.49
+2.0%
1.87%64,486
3
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.11
+0.8%
1.69%178,623
4
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.64
-0.7%
1.65%114,307
5
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$31.65
+2.6%
1.65%59,865
6
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.94
+1.0%
1.64%77,113
7
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$36.89
+1.2%
1.64%48,689
8
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.68
+0.6%
1.62%162,007
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.98
-0.3%
1.59%83,837
10
Lineage, Inc. stock logo
LINE
Lineage
$38.01
-2.0%
1.59%40,460
11
EPR Properties stock logo
EPR
EPR Properties
$60.46
+1.4%
1.59%28,212
12
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.16
-2.6%
1.58%114,967
13
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$20.97
-0.3%
1.57%81,078
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$45.18
+0.2%
1.55%36,758
15
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$14.15
-3.1%
1.54%111,686
16
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.85
-0.1%
1.47%79,826
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.84
-0.3%
1.45%34,532
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$70.54
-0.1%
1.45%22,206
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$15.93
+0.7%
1.43%95,665
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$25.69
+0.3%
1.39%58,034
21
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.92
-1.5%
1.38%138,127
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.30
-0.1%
1.38%34,618
23
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$9.68
+0.7%
1.37%148,679
24
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$3.27
+0.3%
1.36%454,735
25
Alexander's, Inc. stock logo
ALX
Alexander's
$264.83
-0.1%
1.34%5,368

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
    83.4%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 49.1%, followed by Real Estate at 19.3%.

  • Financials
    49.1%
  • Real Estate
    19.3%
  • Energy
    1.0%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 32.4%, followed by Equity Real Estate Investment at 16.1%.

  • Real Estate Management & Development
    32.4%
  • Equity Real Estate Investment
    16.1%
  • Diversified Financial Services
    10.8%
  • Mortgage Real Estate Investment Trusts
    5.9%
  • 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 50.3%, followed by Thrifts & Mortgage Finance at 9.6%.

  • REIT
    50.3%
  • Thrifts & Mortgage Finance
    9.6%
  • Mortgage REITs
    3.0%
  • Health Care REITs
    1.6%
  • Real Estate Development
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Diversified REITs
    0.3%

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MarketBeat tracks Hoya Capital High Dividend Yield ETF holdings and portfolio composition, last updated on 8/31/2026.
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