Hoya Capital High Dividend Yield ETF (RIET) Holdings List

$9.69 +0.09 (+0.94%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RIET hold?

The Hoya Capital High Dividend Yield ETF (RIET) top stock holdings include Highwoods Properties, Kilroy Realty, and Apple Hospitality REIT. 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	HIW Highwoods Properties	$33.63 +2.6%	1.81%	60,839
2	KRC Kilroy Realty	$39.43 +2.8%	1.68%	45,929
3	APLE Apple Hospitality REIT	$16.78 +1.0%	1.65%	107,824
4	DOC Healthpeak Properties	$22.29 +1.0%	1.64%	79,073
5	AGNC AGNC Investment	$10.59 +0.3%	1.60%	152,827
6	BNL Broadstone Net Lease	$22.37 +0.0%	1.60%	76,494
7	COLD Americold Realty Trust	$14.32 +1.5%	1.58%	105,365
8	LINE Lineage	$41.42 +1.1%	1.58%	38,165
9	NLY Annaly Capital Management	$22.43 +0.5%	1.56%	72,727
10	NNN NNN REIT	$49.36 +1.5%	1.55%	34,673
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11	OHI Omega Healthcare Investors	$51.75 +1.5%	1.53%	32,572
12	MRP Millrose Properties	$28.55 +1.0%	1.52%	56,478
13	EPR EPR Properties	$63.47 +2.4%	1.51%	26,620
14	RITM Rithm Capital	$9.11 +1.4%	1.45%	168,504
15	SBRA Sabra Healthcare REIT	$22.36 +1.5%	1.44%	75,313
16	PK Park Hotels & Resorts	$14.76 +1.2%	1.42%	108,463
17	STWD Starwood Property Trust	$16.53 +1.2%	1.42%	90,233
18	BXMT Blackstone Mortgage Trust	$16.72 +1.4%	1.41%	86,915
19	WPC W.P. Carey	$76.73 +2.0%	1.41%	20,924
20	RLJ RLJ Lodging Trust	$12.33 +2.2%	1.38%	130,318
21	VICI VICI Properties	$26.75 +1.6%	1.36%	54,747
22	GLPI Gaming and Leisure Properties	$45.17 +1.7%	1.34%	32,652
23	IIPR Innovative Industrial Properties	$61.61 +0.6%	1.31%	21,867
24	ALX Alexander's	$276.09 -0.6%	1.31%	5,060
25	AAT American Assets Trust	$24.28 +0.2%	1.31%	54,795

RIET Geographic Exposure

RIET's largest geographic exposure is United States at 196.5%.

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 97.5%, followed by Real Estate at 35.3%.

Financials
97.5%
Real Estate
35.3%
Energy
2.1%

RIET Industry Exposure

RIET's largest industry exposure is Real Estate Management & Development at 65.7%, followed by Equity Real Estate Investment at 29.3%.

Real Estate Management & Development
65.7%
Equity Real Estate Investment
29.3%
Diversified Financial Services
20.8%
Mortgage Real Estate Investment Trusts
10.8%
Health Care REITs
3.3%
Capital Markets
2.2%
Renewable Energy
2.1%
Diversified REITs
0.7%

RIET Sub-Industry Exposure

RIET's largest sub-industry exposure is REIT at 100.2%, followed by Thrifts & Mortgage Finance at 18.5%.

REIT
100.0%
Thrifts & Mortgage Finance
18.5%
Mortgage REITs
5.4%
Health Care REITs
3.3%
Real Estate Development
2.5%
Renewable Energy Equipment
2.1%
Diversified REITs
0.7%

RIET Coupon Exposure

RIET's largest coupon exposure is 6-8 at 6.8%, followed by 8-10 at 2.3%.

6-8
6.8%
8-10
2.3%
2-4
0.9%
10-15
0.3%
4-6
0.3%

RIET Maturity Exposure

RIET's largest maturity exposure is 30+ at 9.7%, followed by 5-10 at 0.9%.

30+
9.7%
5-10
0.9%

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This page (NYSEARCA:RIET) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Hoya Capital High Dividend Yield ETF (RIET) Holdings List