Hoya Capital High Dividend Yield ETF (RIET) Holdings
RIET holdings summary
as of Oct 25, 2026- Holdings
- 89 positions listed
- Top 10 weight
- 18.6% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- HIW 2.12% Highwoods Properties, Inc.
- Annual turnover
- 31.6% of the portfolio traded
All RIET holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties, Inc. | Real Estate | 2.12% | $2.1M | $3.30B | 19.4 |
| 2 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 2.09% | $2.0M | $4.03B | 23.0 |
| 3 | GNL | Global Net Lease, Inc. | Real Estate | 2.09% | $2.0M | $1.72B | — |
| 4 | PK | Park Hotels & Resorts Inc. | Real Estate | 1.94% | $1.9M | $3.20B | — |
| 5 | RLJ | RLJ Lodging Trust | Real Estate | 1.81% | $1.8M | $1.78B | — |
| 6 | KRC | Kilroy Realty Corporation | Real Estate | 1.76% | $1.7M | $4.09B | 24.4 |
| 7 | COLD | Americold Realty Trust, Inc. | Real Estate | 1.74% | $1.7M | $3.96B | — |
| 8 | EPR | EPR Properties | Real Estate | 1.73% | $1.7M | $4.27B | 17.9 |
| 9 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.71% | $1.7M | $13.46B | 54.2 |
| 10 | NRZ | New Residential Investment Corp | Financial | 1.65% | $1.6M | — | — |
| 11 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 1.62% | $1.6M | $4.94B | 77.4 |
| 12 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.62% | $1.6M | $14.39B | 16.3 |
| 13 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.54% | $1.5M | $3.86B | 23.9 |
| 14 | NNN | NNN REIT Inc | Real Estate | 1.54% | $1.5M | $7.97B | 20.6 |
| 15 | LTC | LTC Properties, Inc. | Real Estate | 1.53% | $1.5M | $2.35B | 15.6 |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.52% | $1.5M | $11.76B | 11.5 |
| 17 | MRP | Millrose Properties, Inc. | Real Estate | 1.52% | $1.5M | $3.74B | 7.8 |
| 18 | WPC | W. P. Carey Inc. | Real Estate | 1.52% | $1.5M | $14.84B | 22.3 |
| 19 | AGNC | AGNC Investment Corp. | Real Estate | 1.52% | $1.5M | $10.34B | 4.4 |
| 20 | CLPR | Clipper Realty Inc. | Real Estate | 1.51% | $1.5M | $133.8M | — |
| 21 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.43% | $1.4M | — | — |
| 22 | LINE | Lineage, Inc. | Real Estate | 1.43% | $1.4M | $8.34B | — |
| 23 | NREF | NexPoint Real Estate Finance, Inc. | Real Estate | 1.43% | $1.4M | $355.2M | 6.7 |
| 24 | UMH | UMH Properties, Inc. | Real Estate | 1.42% | $1.4M | $1.30B | 127.0 |
| 25 | VICI | VICI Properties Inc. | Real Estate | 1.42% | $1.4M | $25.99B | 9.2 |
| 26 | CTO | CTO Realty Growth, Inc. | Real Estate | 1.40% | $1.4M | $770.0M | 15.0 |
| 27 | ALX | Alexander's, Inc. | Real Estate | 1.39% | $1.4M | $1.19B | 7.1 |
| 28 | BDN | Brandywine Realty Trust | Real Estate | 1.36% | $1.3M | $454.2M | — |
| 29 | LADR | Ladder Capital Corp | Real Estate | 1.33% | $1.3M | $1.16B | 11.4 |
| 30 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.32% | $1.3M | $1.44B | 11.9 |
| 31 | OLP | One Liberty Properties, Inc. | Real Estate | 1.32% | $1.3M | $484.7M | 14.0 |
| 32 | BRT | BRT Apartments Corp. | Real Estate | 1.31% | $1.3M | $254.6M | — |
| 33 | AAT | American Assets Trust, Inc. | Real Estate | 1.30% | $1.3M | $1.65B | 73.4 |
| 34 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.30% | $1.3M | $1.07B | 114.8 |
| 35 | GOOD | Gladstone Commercial Corporation | Real Estate | 1.30% | $1.3M | $608.9M | 49.9 |
| 36 | STWD | Starwood Property Trust, Inc. | Real Estate | 1.28% | $1.3M | $4.73B | 20.8 |
| 37 | DEI | Douglas Emmett, Inc. | Real Estate | 1.27% | $1.2M | $1.96B | — |
| 38 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 1.24% | $1.2M | $343.5M | 85.4 |
| 39 | AHH | Armada Hflr Pr | Real Estate | 1.24% | $1.2M | — | — |
| 40 | AOMR | Angel Oak Mortgage, Inc. | Real Estate | 1.24% | $1.2M | $179.1M | 9.8 |
| 41 | UHT | Universal Health Realty Income Trust | Real Estate | 1.24% | $1.2M | $530.2M | 27.4 |
| 42 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 1.18% | $1.2M | $686.7M | 4.5 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 1.18% | $1.1M | $238.5M | 6.8 |
| 44 | BFS | Saul Centers, Inc. | Real Estate | 1.17% | $1.1M | $1.02B | 30.1 |
| 45 | GTY | Getty Realty Corp. | Real Estate | 1.16% | $1.1M | $1.76B | 17.2 |
| 46 | DX | Dynex Capital, Inc. | Real Estate | 1.16% | $1.1M | $2.71B | 3.8 |
| 47 | EFC | Ellington Financial Inc. | Real Estate | 1.15% | $1.1M | $1.53B | 7.2 |
| 48 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 1.08% | $1.1M | $1.87B | 3.3 |
| 49 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 1.07% | $1.0M | $444.5M | 10.5 |
| 50 | ORC | Orchid Island Capital, Inc. | Real Estate | 1.04% | $1.0M | $981.1M | 3.0 |
| 51 | SEVN | Seven Hills Realty Trust | Real Estate | 1.03% | $1.0M | $153.8M | 10.0 |
| 52 | MITT | AG Mortgage Investment Trust, Inc. | Real Estate | 1.03% | $1.0M | $170.5M | 7.2 |
| 53 | SUNS | Sunrise Realty Trust, Inc. | Real Estate | 1.02% | $997,638.21 | $86.4M | 6.7 |
| 54 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 1.01% | $992,063.72 | $515.7M | 14.1 |
| 55 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.99% | $969,570.17 | $379.4M | 20.4 |
| 56 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.98% | $959,105.77 | $1.77B | 131.6 |
| 57 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.98% | $958,616.78 | — | — |
| 58 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.95% | $926,930.20 | $191.4M | — |
| 59 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.93% | $914,314.25 | $641.8M | 4.8 |
| 60 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.92% | $904,338.85 | — | — |
| 61 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.92% | $903,263.07 | $466.9M | — |
| 62 | CIM | Chimera Investment Corporation | Real Estate | 0.88% | $857,102.37 | $703.2M | — |
| 63 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.87% | $846,931.37 | $948.0M | — |
| 64 | RWT | Redwood Trust, Inc. | Real Estate | 0.81% | $793,044.63 | $381.9M | — |
| 65 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.81% | $788,350.32 | $820.1M | 8.0 |
| 66 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 0.76% | $739,646.88 | $105.0M | — |
| 67 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.71% | $694,170.77 | $545.3M | 29.9 |
| 68 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.71% | $690,650.04 | $1.80B | — |
| 69 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.49% | $483,709.30 | — | — |
| 70 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 0.40% | $392,757.09 | $339.8M | — |
| 71 | AGNC | AGNC Investment Corp. | Real Estate | 0.39% | $385,715.63 | $10.34B | 4.4 |
| 72 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.39% | $385,422.23 | $13.74B | 4.5 |
| 73 | AGNC | AGNC Investment Corp. | Real Estate | 0.39% | $384,542.05 | $10.34B | 4.4 |
| 74 | RITM | Rithm Capital Corp. | Real Estate | 0.39% | $381,901.50 | $4.84B | 14.4 |
| 75 | NYMTM | New York Mortgage Trust Inc PR | Real Estate | 0.39% | $377,891.78 | — | — |
| 76 | RITM | Rithm Capital Corp. | Real Estate | 0.38% | $375,544.63 | $4.84B | 14.4 |
| 77 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.38% | $375,349.03 | $2.19B | — |
| 78 | NYMTN | New York Mortgage Trust Inc Pref | Real Estate | 0.38% | $369,676.74 | — | — |
| 79 | RITM | Rithm Capital Corp. | Real Estate | 0.37% | $366,253.81 | $4.84B | 14.4 |
| 80 | AGNC | AGNC Investment Corp. | Real Estate | 0.37% | $358,527.76 | $10.34B | 4.4 |
| 81 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.35% | $339,261.54 | $559.0M | — |
| 82 | CIM | Chimera Investment Corporation | Real Estate | 0.35% | $338,087.96 | $703.2M | — |
| 83 | GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | 0.34% | $336,914.39 | — | — |
| 84 | CIM | Chimera Investment Corporation | Real Estate | 0.34% | $335,545.21 | $703.2M | — |
| 85 | RC | Ready Capital Corporation | Real Estate | 0.31% | $300,826.89 | $182.1M | — |
| 86 | ACR | ACRES Commercial Realty Corp. | Real Estate | 0.28% | $271,780.86 | $163.0M | — |
| 87 | RWT | Redwood Trust, Inc. | Real Estate | 0.27% | $266,304.17 | $381.9M | — |
| 88 | GPMT-P-A | GPMT-P-A | Other | 0.25% | $247,135.75 | — | — |
| 89 | ABR-P-D | Arbor Realty Trust Inc | 6.375% Series D Cumulative | Other | 0.25% | $245,962.17 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($97.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RIET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 91.0% | 83 | HIW, APLE, GNL |
| Other | 3.4% | 5 | AAYA, 7M20, FGXXX |
| Financial | 1.6% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
RIET top industries
RIET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.9% | 51 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 70 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RIET portfolio
Hoya Capital High Dividend Yield ETF holds 89 positions. The ten largest make up 18.6% of the fund and the top 50 72.2%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are Highwoods Properties, Inc. (2.12%), Apple Hospitality REIT, Inc. (2.09%), Global Net Lease, Inc. (2.09%), Park Hotels & Resorts Inc. (1.94%), RLJ Lodging Trust (1.81%).
By sector, Real Estate is 91.0%, Other is 3.4%, Financial is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RIET chart, RIET performance, RIET dividends, RIET valuation, RIET overview.
RIET holdings FAQ
How many holdings does RIET have?
RIET holds 89 positions as of October 25, 2026.
What are the top 10 holdings of RIET?
The ten largest holdings are Highwoods Properties, Inc. (2.12%), Apple Hospitality REIT, Inc. (2.09%), Global Net Lease, Inc. (2.09%), Park Hotels & Resorts Inc. (1.94%), RLJ Lodging Trust (1.81%), Kilroy Realty Corporation (1.76%), Americold Realty Trust, Inc. (1.74%), EPR Properties (1.73%), Healthpeak Properties, Inc. (1.71%), New Residential Investment Corp (1.65%). Together they are 18.6% of the fund.
What percentage of RIET is Highwoods Properties, Inc.?
Highwoods Properties, Inc. is the largest holding at 2.12% of net assets, about $2.1M of the fund's $97.8M.
Which sector is the largest in RIET?
Real Estate is the largest sector at 91.0%, followed by Other (3.4%) and Financial (1.6%), based on the sectors of the individual holdings.
How concentrated is RIET?
The top 10 holdings are 18.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RIET behaves like a portfolio of about 73 equally weighted stocks.