Total Holdings
103
Portfolio diversification across 103 positions
RIET
(NYSEARCA)Hoya Capital High Dividend Yield ETF
$9.07-- (--)
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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
$97.82M
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 | 2.03% |
| 2 |  | Realty Income Corporation | Stock | 1.66% |
| 3 |  | Sabra Health Care REIT, Inc. | Stock | 1.58% |
| 4 |  | NNN REIT, Inc. | Stock | 1.57% |
| 5 |  | W. P. Carey Inc. | Stock | 1.57% |
| 6 |  | AGNC Investment Corp | Stock | 1.56% |
| 7 |  | Gaming and Leisure Properties, Inc. | Stock | 1.56% |
| 8 |  | Broadstone Net Lease, Inc. | Stock | 1.53% |
| 9 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.52% |
| 10 |  | Blackstone Mortgage Trust, Inc. | Stock | 1.51% |
| 11 |  | Apple Hospitality REIT, Inc | Stock | 1.50% |
| 12 |  | Omega Healthcare Investors, Inc. | Stock | 1.49% |
| 13 |  | Alexandria Real Estate Equities, Inc | Stock | 1.49% |
| 14 |  | Lineage, Inc. Common Stock | Stock | 1.49% |
| 15 |  | EPR Properties | Stock | 1.47% |
| 16 | N NRZ | New Residential Investment Corp | Stock | 1.47% |
| 17 |  | Starwood Property Trust, Inc | Stock | 1.47% |
| 18 |  | Annaly Capital Management, Inc. | Stock | 1.46% |
| 19 |  | VICI Properties Inc. | Stock | 1.45% |
| 20 |  | Americold Realty Trust | Stock | 1.44% |
| 21 |  | Global Net Lease, Inc. | Stock | 1.44% |
| 22 |  | Millrose Properties, Inc. | Stock | 1.42% |
| 23 |  | Two Harbors Investment Corp. | Stock | 1.41% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.39% |
| 25 |  | Getty Realty Corp. | Stock | 1.36% |
| 26 |  | Redwood Trust, Inc. | Stock | 1.34% |
| 27 |  | Alexander's, Inc. | Stock | 1.33% |
| 28 |  | Alpine Income Property Trust, Inc. | Stock | 1.32% |
| 29 |  | Community Healthcare Trust Incorporated | Stock | 1.30% |
| 30 |  | ARMOUR Residential REIT, Inc | Stock | 1.27% |
| 31 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 1.27% |
| 32 | E ETR:GEI | SL Green Realty Corp | Stock | 1.27% |
| 33 |  | AG Mortgage Investment Trust Inc | Stock | 1.24% |
| 34 |  | Armada Hoffler Properties Inc | Stock | 1.23% |
| 35 |  | CTO Realty Growth, Inc | Stock | 1.23% |
| 36 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.21% |
| 37 |  | Orchid Island Capital, Inc | Stock | 1.21% |
| 38 |  | Saul Centers Inc | Stock | 1.21% |
| 39 |  | Angel Oak Mortgage Inc | Stock | 1.21% |
| 40 |  | Braemar Hotel & Resorts Inc | Stock | 1.20% |
| 41 |  | Dynex Capital, Inc | Stock | 1.20% |
| 42 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 1.20% |
| 43 |  | BRT Apartments Corp | Stock | 1.19% |
| 44 | C CIMN | Chimera Investment Corporation | Stock | 1.19% |
| 45 |  | Innovative Industrial Properties, Inc | Stock | 1.18% |
| 46 |  | Gladstone Commercial Corporation | Stock | 1.18% |
| 47 |  | Easterly Government Properties 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% |
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.