RIET holdings — Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF (RIET) held 102 positions with net assets of $105M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, NSA, LINE.
RIET top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 9.53% ($9.96M)
- NSA National Storage Affiliates Tr — 2.10% ($2.19M)
- LINE Lineage Inc — 1.83% ($1.91M)
- APLE Apple Hospitality REIT Inc — 1.77% ($1.85M)
- COLD Americold Realty Trust Inc — 1.71% ($1.79M)
- WPC WP Carey Inc — 1.57% ($1.64M)
- BNL Broadstone Net Lease Inc — 1.56% ($1.64M)
- EPR EPR Properties — 1.56% ($1.63M)
- GLPI Gaming and Leisure Properties — 1.54% ($1.61M)
- NNN NNN REIT Inc — 1.54% ($1.61M)
- O Realty Income Corp — 1.53% ($1.60M)
- DOC Healthpeak Properties Inc — 1.52% ($1.59M)
- SBRA Sabra Health Care REIT Inc — 1.50% ($1.57M)
- OHI Omega Healthcare Investors Inc — 1.47% ($1.54M)
- RLJ RLJ Lodging Trust — 1.47% ($1.53M)
- ADAM Adamas Trust Inc — 1.46% ($1.52M)
- TWO Two Harbors Investment Corp — 1.44% ($1.50M)
- AGNC AGNC Investment Corp — 1.43% ($1.50M)
- NLY Annaly Capital Management Inc — 1.41% ($1.47M)
- MDV Modiv Industrial Inc — 1.40% ($1.47M)
- VICI VICI Properties Inc — 1.39% ($1.45M)
- ARE Alexandria Real Estate Equitie — 1.38% ($1.44M)
- AAT American Assets Trust Inc — 1.38% ($1.44M)
- BXMT Blackstone Mortgage Trust Inc — 1.37% ($1.44M)
- IIPR Innovative Industrial Properti — 1.36% ($1.43M)
What are RIET's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (9.5%), NSA (2.1%), LINE (1.8%), APLE (1.8%), COLD (1.7%), WPC (1.6%), BNL (1.6%), EPR (1.6%), GLPI (1.5%), NNN (1.5%).
How many stocks are in RIET?
Hoya Capital High Dividend Yield ETF reported 102 holdings as of May 31, 2026.