Hoya Capital High Dividend Yield ETF (RIET) Holdings List

$9.54 0.00 (0.00%)

As of 05/22/2026 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 37.09% 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	$42.69 -0.1%	2.06%	51,364
2	APLE Apple Hospitality REIT	$14.48 +0.1%	1.64%	125,939
3	O Realty Income	$62.14 +0.2%	1.59%	26,119
4	GLPI Gaming and Leisure Properties	$47.78	1.57%	34,354
5	WPC W.P. Carey	$74.54 +0.1%	1.55%	22,036
6	SBRA Sabra Healthcare REIT	$20.72	1.54%	78,989
7	NNN NNN REIT	$45.00 0.0%	1.54%	36,132
8	BNL Broadstone Net Lease	$20.41 +0.0%	1.53%	80,863
9	EPR EPR Properties	$58.61 0.0%	1.53%	28,527
10	LINE Lineage	$40.88	1.51%	43,114
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11	AGNC AGNC Investment	$10.21	1.48%	143,964
12	OHI Omega Healthcare Investors	$47.94 +0.1%	1.45%	32,851
13	STWD Starwood Property Trust	$17.31 +0.1%	1.45%	82,865
14	NLY Annaly Capital Management	$21.46 +0.0%	1.44%	67,273
15	BXMT Blackstone Mortgage Trust	$17.98 +0.1%	1.44%	78,513
16	TWO Two Harbors Investments	$12.52 +0.1%	1.43%	121,780
17	IIPR Innovative Industrial Properties	$57.13 +0.1%	1.42%	24,605
18	MRP Millrose Properties	$27.68 +0.2%	1.40%	48,509
19	VICI VICI Properties	$28.53 +0.1%	1.39%	51,347
20	MDV Modiv Industrial	$18.24 0.0%	1.38%	80,707
21	ALX Alexander's	$246.41 +0.1%	1.37%	5,690
22	ADAM Adamas Trust	$8.90	1.37%	165,381
23	GOOD Gladstone Commercial	$12.68	1.35%	109,514
24	CTO CTO Realty Growth	$20.36 -0.1%	1.33%	67,616
25	CHCT Community Healthcare Trust	$17.38 +0.0%	1.33%	78,859

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 195.8%.

United States
100.0%

RIET Currency Exposure

RIET is exclusively exposed to USD.

USD
100.0%

RIET Sector Exposure

RIET's largest sector exposure is Financials at 88.1%, followed by Real Estate at 42.7%.

Financials
88.1%
Real Estate
42.7%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 63.1%, followed by Equity Real Estate Investment at 31.7%.

Real Estate Management & Development
63.1%
Equity Real Estate Investment
31.7%
Diversified Financial Services
18.5%
Mortgage Real Estate Investment Trusts
11.5%
Health Care REITs
3.1%
Capital Markets
2.2%
Diversified REITs
0.6%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 100.0%, followed by Thrifts & Mortgage Finance at 16.2%.

REIT
100.0%
Thrifts & Mortgage Finance
16.2%
Mortgage REITs
4.7%
Health Care REITs
3.1%
Real Estate Development
2.7%
Diversified REITs
0.6%

RIET Coupon Exposure

RIET's largest coupon exposure is 6-8 at 7.0%, followed by 8-10 at 1.9%.

6-8
7.0%
8-10
1.9%
10-15
0.3%
4-6
0.3%
2-4
0.3%

RIET Maturity Exposure

RIET's largest maturity exposure is 30+ at 9.6%, followed by 5-10 at 0.3%.

30+
9.6%
5-10
0.3%

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This page (NYSEARCA:RIET) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Hoya Capital High Dividend Yield ETF (RIET) Holdings List