Total Holdings
103
Portfolio diversification across 103 positions
RIET
(NYSEARCA)Hoya Capital High Dividend Yield ETF
$9.53-- (--)
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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
$109.75M
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 |  | Highwoods Properties, Inc. | Stock | 1.88% |
| 2 |  | Apple Hospitality REIT, Inc. | Stock | 1.69% |
| 3 |  | Kilroy Realty Corporation | Stock | 1.68% |
| 4 |  | Healthpeak Properties, Inc. | Stock | 1.65% |
| 5 |  | Broadstone Net Lease, Inc. | Stock | 1.61% |
| 6 |  | Lineage, Inc. Common Stock | Stock | 1.61% |
| 7 |  | NNN REIT, Inc. | Stock | 1.59% |
| 8 |  | Millrose Properties, Inc. | Stock | 1.56% |
| 9 |  | Omega Healthcare Investors, Inc. | Stock | 1.56% |
| 10 |  | Sabra Health Care REIT, Inc. | Stock | 1.56% |
| 11 |  | EPR Properties | Stock | 1.55% |
| 12 |  | Annaly Capital Management, Inc. | Stock | 1.53% |
| 13 |  | AGNC Investment Corp. | Stock | 1.52% |
| 14 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.51% |
| 15 |  | W. P. Carey Inc | Stock | 1.49% |
| 16 |  | Blackstone Mortgage Trust, Inc | Stock | 1.49% |
| 17 |  | Park Hotels & Resorts Inc. | Stock | 1.49% |
| 18 |  | RLJ Lodging Trust | Stock | 1.48% |
| 19 | N NRZ | New Residential Investment Corp | Stock | 1.47% |
| 20 |  | Americold Realty Trust | Stock | 1.46% |
| 21 |  | VICI Properties Inc | Stock | 1.45% |
| 22 |  | Gaming and Leisure Properties, Inc | Stock | 1.45% |
| 23 |  | Starwood Property Trust, Inc | Stock | 1.44% |
| 24 |  | Rithm Capital Corp. | Stock | 1.43% |
| 25 |  | Clipper Realty Inc | Stock | 1.33% |
| 26 |  | Alexander's, Inc. | Stock | 1.32% |
| 27 |  | LTC Properties, Inc. | Stock | 1.28% |
| 28 |  | Innovative Industrial Properties, Inc | Stock | 1.28% |
| 29 |  | Angel Oak Mortgage REIT, Inc. | Stock | 1.27% |
| 30 |  | Saul Centers Inc | Stock | 1.27% |
| 31 |  | Douglas Emmett Inc | Stock | 1.27% |
| 32 |  | American Assets Trust Inc | Stock | 1.27% |
| 33 |  | Brandywine Realty Trust | Stock | 1.26% |
| 34 |  | One Liberty Properties, Inc | Stock | 1.23% |
| 35 |  | Ares Commercial Real Estate Corporation | Stock | 1.22% |
| 36 |  | ARMOUR Residential REIT, Inc | Stock | 1.22% |
| 37 |  | TPG RE Finance Trust Inc | Stock | 1.22% |
| 38 |  | NexPoint Real Estate Finance Inc | Stock | 1.21% |
| 39 |  | Community Healthcare Trust Incorporated | Stock | 1.21% |
| 40 |  | BRT Apartments Corp | Stock | 1.21% |
| 41 |  | Sunrise Realty Trust, Inc. | Stock | 1.21% |
| 42 |  | Alpine Income Property Trust Inc | Stock | 1.21% |
| 43 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.21% |
| 44 |  | CTO Realty Growth, Inc | Stock | 1.20% |
| 45 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.20% |
| 46 |  | Braemar Hotel & Resorts Inc | Stock | 1.20% |
| 47 |  | AG Mortgage Investment Trust Inc | Stock | 1.20% |
| 48 |  | Dynex Capital, Inc | Stock | 1.19% |
| 49 |  | Ellington Financial Inc | Stock | 1.19% |
| 50 |  | Global Net Lease, Inc | 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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.