Total Holdings
100
Portfolio diversification across 100 positions
RIET
(NYSEARCA)Hoya Capital High Dividend Yield ETF
$9.61-- (--)
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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
$104.57M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | National Storage Affiliates Trust | Stock | 2.12% |
| 2 |  | Apple Hospitality REIT, Inc | Stock | 1.76% |
| 3 |  | Highwoods Properties, Inc. | Stock | 1.70% |
| 4 |  | Kilroy Realty Corporation | Stock | 1.68% |
| 5 |  | Lineage, Inc. Common Stock | Stock | 1.66% |
| 6 |  | EPR Properties | Stock | 1.61% |
| 7 |  | Broadstone Net Lease Inc | Stock | 1.59% |
| 8 |  | W. P. Carey Inc | Stock | 1.59% |
| 9 |  | Americold Realty Trust | Stock | 1.59% |
| 10 |  | Sabra Health Care REIT, Inc | Stock | 1.58% |
| 11 |  | Gaming and Leisure Properties, Inc | Stock | 1.57% |
| 12 |  | Healthpeak Properties, Inc. | Stock | 1.57% |
| 13 |  | Realty Income Corporation | Stock | 1.57% |
| 14 |  | National Retail Properties, Inc | Stock | 1.57% |
| 15 |  | Millrose Properties, Inc. | Stock | 1.56% |
| 16 |  | Annaly Capital Management, Inc. | Stock | 1.54% |
| 17 |  | Omega Healthcare Investors, Inc | Stock | 1.53% |
| 18 |  | AGNC Investment Corp. | Stock | 1.52% |
| 19 |  | Blackstone Mortgage Trust, Inc. | Stock | 1.50% |
| 20 |  | Park Hotels & Resorts Inc. | Stock | 1.48% |
| 21 |  | Rithm Capital Corp. | Stock | 1.47% |
| 22 |  | Two Harbors Investment Corp | Stock | 1.47% |
| 23 |  | VICI Properties Inc. | Stock | 1.46% |
| 24 |  | RLJ Lodging Trust | Stock | 1.46% |
| 25 |  | Starwood Property Trust, Inc. | Stock | 1.44% |
| 26 |  | Modiv Inc | Stock | 1.42% |
| 27 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.42% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.40% |
| 29 |  | Alexanders, Inc | Stock | 1.37% |
| 30 |  | Gladstone Commercial Corporation | Stock | 1.36% |
| 31 |  | Community Healthcare Trust Incorporated | Stock | 1.35% |
| 32 |  | Global Net Lease, Inc | Stock | 1.34% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 1.34% |
| 34 |  | Innovative Industrial Properties, Inc | Stock | 1.34% |
| 35 |  | Getty Realty Corp | Stock | 1.34% |
| 36 |  | CTO Realty Growth, Inc | Stock | 1.33% |
| 37 | E ETR:3UN0 | Global Medical REIT Inc. | Stock | 1.33% |
| 38 |  | American Assets Trust Inc | Stock | 1.32% |
| 39 |  | Alpine Income Property Trust Inc | Stock | 1.30% |
| 40 |  | One Liberty Properties, Inc | Stock | 1.29% |
| 41 |  | Easterly Government Properties Inc | Stock | 1.28% |
| 42 |  | Clipper Realty Inc. | Stock | 1.28% |
| 43 |  | Saul Centers Inc | Stock | 1.27% |
| 44 |  | Brandywine Realty Trust | Stock | 1.27% |
| 45 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.26% |
| 46 | A AHH | Armada Hoffler Properties Inc | Stock | 1.25% |
| 47 |  | NexPoint Real Estate Finance Inc | Stock | 1.24% |
| 48 | C CIMN | Chimera Investment Corporation | Stock | 1.24% |
| 49 | N NRZ | New Residential Investment Corp | Stock | 1.20% |
| 50 |  | Universal Health Realty Income Trust | Stock | 1.19% |
Frequently Asked Questions About Hoya Capital High Dividend Yield ETF Holdings
What are the top holdings in RIET?
Hoya Capital High Dividend Yield ETF (RIET) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RIET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RIET's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.