RIET Holdings — Hoya Capital High Dividend Yield ETF
Data updated: 2026-07-29
RIET holds 102 securities. The top 10 make up 24.7% of net assets, led by Mount Vernon Liquid Assets Portfolio (9.53%) and National Storage Affiliates Trust (2.10%). Real Estate (82.2%) and Funds & ETFs (9.1%) are the largest sectors, and 109.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 109.36% of net asset value (99.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RIET Portfolio Holdings
102 holdings of Hoya Capital High Dividend Yield ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 9.53% | $9.96M |
| National Storage Affiliates Trust | NSA | Real Estate | 2.10% | $2.19M |
| Lineage Inc | LINE | Real Estate | 1.83% | $1.91M |
| Apple Hospitality REIT Inc | APLE | Real Estate | 1.77% | $1.85M |
| Americold Realty Trust Inc | COLD | Real Estate | 1.71% | $1.79M |
| WP Carey Inc | WPC | Real Estate | 1.57% | $1.64M |
| Broadstone Net Lease Inc | BNL | Real Estate | 1.56% | $1.64M |
| EPR Properties | EPR | Real Estate | 1.56% | $1.63M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.54% | $1.61M |
| NNN REIT Inc | NNN | Real Estate | 1.54% | $1.61M |
| Realty Income Corp | O | Real Estate | 1.53% | $1.60M |
| Healthpeak Properties Inc | DOC | Real Estate | 1.52% | $1.59M |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 1.50% | $1.57M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.47% | $1.54M |
| RLJ Lodging Trust | RLJ | Real Estate | 1.47% | $1.53M |
| Adamas Trust Inc | ADAM | Real Estate | 1.46% | $1.52M |
| Two Harbors Investment Corp | TWO | Real Estate | 1.44% | $1.50M |
| AGNC Investment Corp | AGNC | Real Estate | 1.43% | $1.50M |
| Annaly Capital Management Inc | NLY | Real Estate | 1.41% | $1.47M |
| Modiv Industrial Inc | MDV | Real Estate | 1.40% | $1.47M |
| VICI Properties Inc | VICI | Real Estate | 1.39% | $1.45M |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 1.38% | $1.44M |
| American Assets Trust Inc | AAT | Real Estate | 1.38% | $1.44M |
| Blackstone Mortgage Trust Inc | BXMT | Real Estate | 1.37% | $1.44M |
| Innovative Industrial Properties Inc | IIPR | Real Estate | 1.36% | $1.43M |
| Starwood Property Trust Inc | STWD | Real Estate | 1.35% | $1.42M |
| Alexander's Inc | ALX | Real Estate | 1.34% | $1.40M |
| Global Net Lease Inc | GNL | Real Estate | 1.33% | $1.39M |
| CTO Realty Growth Inc | CTO | Real Estate | 1.33% | $1.39M |
| Gladstone Commercial Corp | GOOD | Real Estate | 1.32% | $1.38M |
| Millrose Properties Inc | MRP | Real Estate | 1.31% | $1.37M |
| Park Hotels & Resorts Inc | PK | Real Estate | 1.31% | $1.37M |
| Alpine Income Property Trust Inc | PINE | Real Estate | 1.30% | $1.36M |
| Community Healthcare Trust Inc | CHCT | Real Estate | 1.30% | $1.36M |
| Getty Realty Corp | GTY | Real Estate | 1.29% | $1.35M |
| One Liberty Properties Inc | OLP | Real Estate | 1.29% | $1.35M |
| Easterly Government Properties Inc | DEA | Real Estate | 1.28% | $1.33M |
| Chiron Real Estate Inc | XRN | Real Estate | 1.27% | $1.33M |
| Saul Centers Inc | BFS | Real Estate | 1.27% | $1.33M |
| Chimera Investment Corp | CIM | Real Estate | 1.26% | $1.32M |
| Nexpoint Real Estate Finance Inc | NREF | Real Estate | 1.25% | $1.31M |
| Apollo Commercial Real Estate Finance Inc | ARI | Real Estate | 1.25% | $1.31M |
| AH Realty Trust Inc | AHRT | Real Estate | 1.23% | $1.29M |
| Redwood Trust Inc | RWT | Real Estate | 1.20% | $1.26M |
| Rithm Capital Corp | RITM | Real Estate | 1.20% | $1.25M |
| MFA Financial Inc | MFA | Real Estate | 1.19% | $1.24M |
| BrightSpire Capital Inc | BRSP | Real Estate | 1.18% | $1.24M |
| ARMOUR Residential REIT Inc | ARR | Real Estate | 1.17% | $1.22M |
| SL Green Realty Corp | SLG | Real Estate | 1.17% | $1.22M |
| Universal Health Realty Income Trust | UHT | Real Estate | 1.16% | $1.21M |
| Invesco Mortgage Capital Inc | IVR | Real Estate | 1.15% | $1.20M |
| BRT Apartments Corp | BRT | Real Estate | 1.14% | $1.19M |
| Ares Commercial Real Estate Corp | ACRE | Real Estate | 1.13% | $1.18M |
| Angel Oak Mortgage REIT Inc | AOMR | Real Estate | 1.12% | $1.17M |
| Ellington Financial Inc | EFC | Real Estate | 1.11% | $1.17M |
| TPG Mortgage Investment Trust Inc | MITT | Real Estate | 1.11% | $1.16M |
| Seven Hills Realty Trust | SEVN | Real Estate | 1.10% | $1.15M |
| Dynex Capital Inc | DX | Real Estate | 1.10% | $1.15M |
| Highwoods Properties Inc | HIW | Real Estate | 1.08% | $1.13M |
| TPG RE Finance Trust Inc | TRTX | Real Estate | 1.08% | $1.13M |
| Orchid Island Capital Inc | ORC | Real Estate | 1.07% | $1.11M |
| Sunrise Realty Trust Inc | SUNS | Real Estate | 1.04% | $1.09M |
| Chicago Atlantic Real Estate Finance Inc | REFI | Real Estate | 1.04% | $1.08M |
| Brandywine Realty Trust | BDN | Real Estate | 1.01% | $1.06M |
| Braemar Hotels & Resorts Inc | BHR | Real Estate | 1.00% | $1.04M |
| Clipper Realty Inc | CLPR | Real Estate | 0.98% | $1.03M |
| Franklin BSP Realty Trust Inc | FBRT | Real Estate | 0.98% | $1.03M |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 0.93% | $977.17K |
| KKR Real Estate Finance Trust Inc | KREF | Real Estate | 0.91% | $946.91K |
| Ready Capital Corp | RC | Real Estate | 0.82% | $853.32K |
| Arbor Realty Trust Inc | ABR | Real Estate | 0.76% | $798.97K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.46% | $483.09K |
| Two Harbors Investment Corp | TWO | Preferred Equity | 0.34% | $352.44K |
| Adamas Trust Inc | ADAM | Preferred Equity | 0.33% | $348.52K |
| Pebblebrook Hotel Trust | PEB | Preferred Equity | 0.33% | $346.49K |
| Chimera Investment Corp | CIM | Preferred Equity | 0.33% | $341.44K |
| Two Harbors Investment Corp | TWO | Preferred Equity | 0.33% | $341.02K |
| Redwood Trust Inc | RWT | Preferred Equity | 0.32% | $339.36K |
| Global Net Lease Inc | GNL | Preferred Equity | 0.32% | $336.49K |
| Adamas Trust Inc | ADAM | Preferred Equity | 0.32% | $334.41K |
| Annaly Capital Management Inc | NLY | Preferred Equity | 0.32% | $334.41K |
| AGNC Investment Corp | AGNC | Preferred Equity | 0.32% | $333.89K |
| AGNC Investment Corp | AGNC | Preferred Equity | 0.32% | $333.81K |
| Chimera Investment Corp | CIM | Preferred Equity | 0.32% | $332.80K |
| AGNC Investment Corp | AGNC | Preferred Equity | 0.32% | $331.94K |
| Chimera Investment Corp | CIM | Preferred Equity | 0.32% | $331.81K |
| ACRES Commercial Realty Corp | ACR | Preferred Equity | 0.32% | $331.73K |
| Global Net Lease Inc | GNL | Preferred Equity | 0.32% | $331.29K |
| Dynex Capital Inc | DX | Preferred Equity | 0.32% | $330.44K |
| Annaly Capital Management Inc | NLY | Preferred Equity | 0.32% | $329.32K |
| Rithm Capital Corp | RITM | Preferred Equity | 0.32% | $329.24K |
| Hudson Pacific Properties Inc | HPP | Preferred Equity | 0.31% | $327.74K |
| Granite Point Mortgage Trust Inc | GPMT | Preferred Equity | 0.31% | $327.47K |
| Rithm Capital Corp | RITM | Preferred Equity | 0.31% | $327.47K |
| Rithm Capital Corp | RITM | Preferred Equity | 0.31% | $326.95K |
| MFA Financial Inc | MFA | Preferred Equity | 0.31% | $326.77K |
| PennyMac Mortgage Investment Trust | PMT | Preferred Equity | 0.31% | $320.81K |
| TPG Mortgage Investment Trust Inc | MITT | Preferred Equity | 0.31% | $319.80K |
| KKR Real Estate Finance Trust Inc | KREF | Preferred Equity | 0.30% | $318.37K |
| Innovative Industrial Properties Inc | IIPR | Preferred Equity | 0.30% | $317.25K |
RIET Sector Allocation
Hoya Capital High Dividend Yield ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 82.2% | 70 |
| Funds & ETFs | 9.1% | 2 |
| Preferred Equity | 8.7% | 30 |
RIET Country Allocation
Where Hoya Capital High Dividend Yield ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 109.4% |
RIET Portfolio Allocation
Asset-class allocation of Hoya Capital High Dividend Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 10.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.