Total Holdings
102
Portfolio diversification across 102 positions
RIET
(NYSEARCA)Hoya Capital High Dividend Yield ETF
$9.62-- (--)
Loading... - Market loading
RIET ETF Holdings: Hoya Capital High Dividend Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.77M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Hoya
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | National Storage Affiliates Trust | Stock | 1.60% |
| 2 |  | AGNC Investment Corp. | Stock | 1.59% |
| 3 |  | Realty Income Corporation | Stock | 1.56% |
| 4 |  | Lineage, Inc. | Stock | 1.55% |
| 5 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.54% |
| 6 |  | EPR Properties | Stock | 1.53% |
| 7 |  | Sabra Health Care REIT, Inc | Stock | 1.53% |
| 8 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.52% |
| 9 |  | Gaming and Leisure Properties, Inc | Stock | 1.52% |
| 10 |  | Blackstone Mortgage Trust, Inc. | Stock | 1.51% |
| 11 |  | Apple Hospitality REIT, Inc | Stock | 1.50% |
| 12 |  | Annaly Capital Management, Inc. | Stock | 1.49% |
| 13 |  | W. P. Carey Inc. | Stock | 1.48% |
| 14 |  | Broadstone Net Lease, Inc. | Stock | 1.47% |
| 15 |  | Starwood Property Trust, Inc. | Stock | 1.47% |
| 16 | N NRZ | New Residential Investment Corp | Stock | 1.47% |
| 17 |  | NNN REIT, Inc. | Stock | 1.46% |
| 18 |  | Omega Healthcare Investors, Inc | Stock | 1.46% |
| 19 |  | Americold Realty Trust | Stock | 1.44% |
| 20 |  | VICI Properties Inc. | Stock | 1.42% |
| 21 |  | Millrose Properties, Inc. | Stock | 1.42% |
| 22 |  | Rithm Capital Corp. | Stock | 1.39% |
| 23 |  | Two Harbors Investment Corp. | Stock | 1.39% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.38% |
| 25 |  | Alexander's, Inc. | Stock | 1.38% |
| 26 |  | Community Healthcare Trust Incorporated | Stock | 1.36% |
| 27 |  | Global Net Lease, Inc. | Stock | 1.35% |
| 28 |  | ARMOUR Residential REIT, Inc | Stock | 1.27% |
| 29 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.27% |
| 30 | E ETR:GEI | SL Green Realty Corp | Stock | 1.27% |
| 31 |  | AG Mortgage Investment Trust Inc | Stock | 1.24% |
| 32 |  | Armada Hoffler Properties Inc | Stock | 1.23% |
| 33 |  | CTO Realty Growth, Inc | Stock | 1.23% |
| 34 |  | Redwood Trust, Inc | Stock | 1.22% |
| 35 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.21% |
| 36 |  | Orchid Island Capital, Inc | Stock | 1.21% |
| 37 |  | Saul Centers Inc | Stock | 1.21% |
| 38 |  | Angel Oak Mortgage Inc | Stock | 1.21% |
| 39 |  | Braemar Hotel & Resorts Inc | Stock | 1.20% |
| 40 |  | Dynex Capital, Inc | Stock | 1.20% |
| 41 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 1.20% |
| 42 |  | BRT Apartments Corp | Stock | 1.19% |
| 43 | C CIMN | Chimera Investment Corporation | Stock | 1.19% |
| 44 |  | Innovative Industrial Properties, Inc | Stock | 1.18% |
| 45 |  | Gladstone Commercial Corporation | Stock | 1.18% |
| 46 |  | Easterly Government Properties Inc | Stock | 1.18% |
| 47 |  | Alpine Income Property Trust Inc | Stock | 1.18% |
| 48 |  | Park Hotels & Resorts Inc | Stock | 1.18% |
| 49 |  | One Liberty Properties, Inc | Stock | 1.18% |
| 50 |  | Clipper Realty Inc | Stock | 1.17% |