Total Holdings
100
As of Oct 4, 2026
Hoya Capital High Dividend Yield ETF
RIETNYSEARCAHoyaEquity
$8.27Today:- (-)1Y −12.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $100.79M
- Expense ratio
- 0.50%
- Dividend yield
- 12.38%
- Holdings
- 100
- 52-week range
- $8.15$10.05
- Volume (live)
- -
- Avg. volume (3M)
- 90.46K
RIET ETF Holdings: Hoya Capital High Dividend Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.0%
Share of fund assets
Assets (AUM)
$100.79M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 100 RIET Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global Net Lease, Inc. | Stock | 2.41% |
| 2 |  | Apple Hospitality REIT, Inc. | Stock | 1.92% |
| 3 |  | Highwoods Properties, Inc. | Stock | 1.92% |
| 4 |  | Park Hotels & Resorts Inc. | Stock | 1.82% |
| 5 |  | Millrose Properties, Inc. | Stock | 1.69% |
| 6 |  | Healthpeak Properties, Inc. | Stock | 1.67% |
| 7 |  | Kilroy Realty Corporation | Stock | 1.66% |
| 8 | NRZ | New Residential Investment Corp | Stock | 1.65% |
| 9 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.64% |
| 10 |  | AGNC Investment Corp | Stock | 1.64% |
| 11 |  | EPR Properties | Stock | 1.61% |
| 12 |  | Omega Healthcare Investors, Inc. | Stock | 1.60% |
| 13 |  | Rithm Capital Corp. | Stock | 1.60% |
| 14 |  | Broadstone Net Lease Inc | Stock | 1.58% |
| 15 |  | Americold Realty Trust, Inc. | Stock | 1.58% |
| 16 |  | Sabra Health Care REIT, Inc. | Stock | 1.57% |
| 17 |  | RLJ Lodging Trust | Stock | 1.56% |
| 18 |  | National Retail Properties, Inc | Stock | 1.54% |
| 19 |  | LTC Properties, Inc. | Stock | 1.50% |
| 20 |  | Lineage, Inc. Common Stock | Stock | 1.48% |
| 21 |  | Annaly Capital Management, Inc. | Stock | 1.48% |
| 22 |  | W. P. Carey Inc. | Stock | 1.45% |
| 23 |  | Clipper Realty Inc. | Stock | 1.45% |
| 24 |  | Starwood Property Trust, Inc | Stock | 1.41% |
| 25 |  | NexPoint Real Estate Finance, Inc. | Stock | 1.40% |
| 26 |  | VICI Properties Inc | Stock | 1.38% |
| 27 |  | CTO Realty Growth, Inc. | Stock | 1.36% |
| 28 |  | Gladstone Commercial Corporation | Stock | 1.36% |
| 29 |  | UMH Properties, Inc. | Stock | 1.36% |
| 30 |  | Gaming and Leisure Properties, Inc | Stock | 1.35% |
| 31 | NYMT | New York Mortgage Trust, Inc | Stock | 1.35% |
| 32 |  | Alexanders, Inc | Stock | 1.34% |
| 33 |  | Douglas Emmett Inc | Stock | 1.27% |
| 34 |  | Easterly Government Properties Inc | Stock | 1.27% |
| 35 |  | Brandywine Realty Trust | Stock | 1.26% |
| 36 |  | One Liberty Properties, Inc | Stock | 1.26% |
| 37 |  | Angel Oak Mortgage Inc | Stock | 1.26% |
| 38 |  | Alpine Income Property Trust Inc | Stock | 1.25% |
| 39 |  | Dynex Capital, Inc | Stock | 1.24% |
| 40 |  | Ellington Financial Inc | Stock | 1.23% |
| 41 |  | Orchid Island Capital, Inc | Stock | 1.22% |
| 42 |  | Getty Realty Corp | Stock | 1.21% |
| 43 |  | ARMOUR Residential REIT, Inc | Stock | 1.21% |
| 44 |  | Franklin BSP Realty Trust Inc | Stock | 1.21% |
| 45 |  | Innovative Industrial Properties, Inc | Stock | 1.21% |
| 46 |  | BRT Apartments Corp | Stock | 1.21% |
| 47 |  | American Assets Trust Inc | Stock | 1.21% |
| 48 |  | Universal Health Realty Income Trust | Stock | 1.20% |
| 49 |  | Ladder Capital Corp | Stock | 1.19% |
| 50 |  | Ares Commercial Real Estate Corporation | Stock | 1.19% |
| 51 |  | Saul Centers Inc | Stock | 1.19% |
| 52 |  | Blackstone Mortgage Trust, Inc | Stock | 1.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hoya Capital High Dividend Yield ETF Holdings
What are the top holdings in RIET?
As of Oct 4, 2026, Hoya Capital High Dividend Yield ETF (RIET) holds 100 securities. The largest are Global Net Lease, Inc. (2.41%), Apple Hospitality REIT, Inc. (1.92%), Highwoods Properties, Inc. (1.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RIET's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.0% of RIET's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RIET's sector allocation?
The Sector Allocation chart shows how RIET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RIET invest in?
RIET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RIET ETF?
RIET's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.