RIET ETF largest holding is GNL at 2.31% as of Aug 17, 2026

$9.29

AUM$110M

TER0.50%

Holdings103

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RIET ETF largest holding is GNL at 2.31% as of Aug 17, 2026

$9.29

Hoya Capital High Dividend Yield ETF

AUM$110M

TER0.50%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GNL is RIET's largest holding at 2.31% of the fund as of Aug 17, 2026. RIET is Hoya Capital High Dividend Yield ETF.

Showing top 50 of 99 holdings · as of Aug 17, 2026

RIET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GNL	Global Net Lease IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.31%	2.3%	285,106	$2.51M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	HIW	Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.82%	4.1%	64,486	$1.98M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	RITM	Rithm Capital	1.68%	5.8%	178,623	$1.83M
4	APLE	Apple Hospitality Reit Inc	1.67%	7.5%	114,307	$1.82M
5	NLY	Annaly Capital Management Inc.	1.66%	9.1%	77,113	$1.80M
6	MRP	Millrose Properties Inc	1.66%	10.8%	59,865	$1.81M
7	AGNC	Agnc Investment Corp.	1.63%	12.4%	162,007	$1.77M
8	KRC	Krc Kilroy Realty Corp.	1.61%	14.0%	48,689	$1.75M
9	DOC	Healthpeak Properties Inc	1.59%	15.6%	83,837	$1.73M
10	BNL	Broadstone Net Lease, Inc.	1.58%	17.2%	81,078	$1.72M
11	PK	Park Hotels and Resorts Inc Reit USD .01	1.58%	18.8%	114,967	$1.72M
12	EPR	Epr Properties	1.57%	20.4%	28,212	$1.71M
13	—	National Retail Properties Inc	1.56%	21.9%	36,758	$1.70M
14	LINE	Lineage Inc	1.52%	23.4%	40,460	$1.65M
15	COLD	Americold Realty Trust	1.49%	24.9%	111,686	$1.62M
16	SBRA	Sabra Health Care Reit, Inc.	1.49%	26.4%	79,826	$1.62M
17	OHI	Omega Healthcare Investors Reit In	1.48%	27.9%	34,532	$1.61M
18	—	W.P Carey Inc.	1.46%	29.4%	22,206	$1.59M
19	STWD	Starwood Property Trust Inc Com Reit	1.43%	30.8%	95,665	$1.55M
20	RLJ	Rlj Lodging Trust	1.41%	32.2%	138,127	$1.53M
21	CLPR	Clipper Realty Inc	1.40%	33.6%	454,735	$1.52M
22	NYMT	New York Mortgage Trust Inc	1.38%	35.0%	148,679	$1.50M
23	VICI	Vici Properties Inc	1.38%	36.4%	58,034	$1.51M
24	NREF	Nexpoint Real Estate Finance Inc	1.36%	37.7%	86,824	$1.48M
25	AOMR	Angel Oak Mortgage Inc	1.34%	39.1%	162,758	$1.46M
26	GLPI	Gaming and Leisure Properties Inc	1.34%	40.4%	34,618	$1.46M
27	ALX	Alexander's Inc	1.32%	41.7%	5,368	$1.43M
28	CTO	CTO Realty Growth, Inc.	1.31%	43.0%	64,925	$1.42M
29	LTC	Ltc Properties Inc	1.28%	44.3%	34,380	$1.39M
30	UMH	Umh Properties Inc	1.28%	45.6%	86,486	$1.40M
31	DEA	Easterly Government Properties Inc	1.26%	46.9%	55,712	$1.37M
32	OLP	One Liberty Properties, Inc.	1.26%	48.1%	56,548	$1.37M
33	DX	Dynex Capital, Inc.	1.25%	49.4%	104,026	$1.36M
34	GOOD	Gladstone Commercial Corp	1.24%	50.6%	104,352	$1.35M
35	PINE	Alpine Income Property Trust Inc	1.23%	51.8%	68,593	$1.34M
36	EFC	Ellington Financial Inc	1.23%	53.1%	98,090	$1.33M
37	—	Douglas	1.23%	54.3%	115,464	$1.34M
38	BDN	Brandywine Realty Trust	1.22%	55.5%	441,092	$1.33M
39	AAT	American Assets Trust Inc	1.21%	56.7%	58,084	$1.32M
40	ARR	Armour Residential Reit, Inc.	1.21%	57.9%	79,855	$1.31M
41	BRT	Brt Apartments Corp	1.21%	59.1%	91,069	$1.32M
42	BXMT	Blackstone Mortgage Trust Inc	1.21%	60.4%	92,148	$1.31M
43	GTY	Getty Realty Corp	1.21%	61.6%	39,816	$1.32M
44	BFS	Saul Centers Inc	1.21%	62.8%	38,319	$1.31M
45	—	Orchid Isla	1.20%	64.0%	195,747	$1.31M
46	IIPR	Innovative Industrial Properties Inc	1.19%	65.2%	23,189	$1.29M
47	LADR	Ladder Capital Corp.	1.19%	66.4%	130,623	$1.29M
48	ACRE	Ares Commercial Real Estate Corp	1.18%	67.5%	276,836	$1.28M
49	AHH	Armada Hoffler Properties Inc	1.17%	68.7%	191,221	$1.27M
50	MFA	Mfa Financial Inc	1.17%	69.9%	140,030	$1.28M
More holdings · Pro

Not reported for this fund: share changes.

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RIET ETF All Holdings

RIET holdings total 103 positions. The top 10 holdings account for 17.2% of the fund, led by Global Net Lease Inc at 2.3%, Highwoods Properties Inc at 1.8%, Rithm Capital at 1.7%.

RIET portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Real Estate at 60.8%.

RIET sectors provide a detailed breakdown. RIET overlap shows how holdings compare to other funds in your portfolio.

Compare RIET

RIET vs SPY RIET vs QQQ RIET vs VOO RIET vs VTI RIET vs IVV RIET vs SCHD RIET vs VYM RIET vs VXUS

RIET ETF Holdings

99 of 103 holdings

Sector

Industry

Sort By

1
Global Net Lease Inc
GNLReal Estate
2.31%
2
Highwoods Properties Inc
HIWReal Estate
1.82%
3
Rithm Capital
RITMFinancials
1.68%
4
Apple Hospitality Reit Inc
APLEReal Estate
1.67%
5
Annaly Capital Management Inc.
NLYFinancials
1.66%
6
Millrose Properties Inc
MRPReal Estate
1.66%
7
Agnc Investment Corp.
AGNCFinancials
1.63%
8
Krc Kilroy Realty Corp.
KRCReal Estate
1.61%
9
Healthpeak Properties Inc
DOCReal Estate
1.59%
10
Broadstone Net Lease, Inc.
BNLReal Estate
1.58%
11
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
1.58%
12
Epr Properties
EPRReal Estate
1.57%
13
National Retail Properties Inc
NNNReal Estate
1.56%
14
Lineage Inc
LINEInformation Technology
1.52%
15
Americold Realty Trust
COLDReal Estate
1.49%
16
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.49%
17
Omega Healthcare Investors Reit In
OHIReal Estate
1.48%
18
W.P Carey Inc.
WPCReal Estate
1.46%
19
Starwood Property Trust Inc Com Reit
STWDFinancials
1.43%
20
Rlj Lodging Trust
RLJReal Estate
1.41%
21
Clipper Realty Inc
CLPRReal Estate
1.40%
22
New York Mortgage Trust Inc
NYMTFinancials
1.38%
23
Vici Properties Inc
VICIReal Estate
1.38%
24
Nexpoint Real Estate Finance Inc
NREFReal Estate
1.36%
25
Angel Oak Mortgage Inc
AOMRFinancials
1.34%
26
Gaming And Leisure Properties Inc
GLPIReal Estate
1.34%
27
Alexander's Inc
ALXReal Estate
1.32%
28
CTO Realty Growth, Inc.
CTOReal Estate
1.31%
29
Ltc Properties Inc
LTCReal Estate
1.28%
30
Umh Properties Inc
UMHReal Estate
1.28%
31
Easterly Government Properties Inc
DEAUnknown
1.26%
32
One Liberty Properties, Inc. Com
OLPReal Estate
1.26%
33
Dynex Capital, Inc.
DXFinancials
1.25%
34
Gladstone Commercial Corporation
GOODReal Estate
1.24%
35
Alpine Income Property Trust Inc
PINEReal Estate
1.23%
36
Ellington Financial Inc
EFCFinancials
1.23%
37
Douglas
DEIUnknown
1.23%
38
Brandywine Realty Trust
BDNReal Estate
1.22%
39
American Assets Trust Inc
AATReal Estate
1.21%
40
Armour Residential Reit, Inc.
ARRFinancials
1.21%
41
Brt Apartments Corp
BRTReal Estate
1.21%
42
Blackstone Mortgage Trust Inc
BXMTFinancials
1.21%
43
Getty Realty Corp
GTYReal Estate
1.21%
44
Saul Centers Inc
BFSReal Estate
1.21%
45
Orchid Isla
ORCFinancials
1.20%
46
Innovative Industrial Properties Inc
IIPRReal Estate
1.19%
47
Ladder Capital Corp.
LADRFinancials
1.19%
48
Ares Commercial Real Estate Corporation
ARCEReal Estate
1.18%
49
Armada Hoffler Properties Inc
AHHReal Estate
1.17%
50
Mfa Financial Inc
MFAFinancials
1.17%
51
Invesco Mortgage Capital Inc. COM
IVRFinancials
1.16%
52
Tpg Re Finance Trust, Inc.
TRTXFinancials
1.16%
53
Universal Health Realty Income Trust
UHTReal Estate
1.16%
54
Sunrise Realty Trust, Inc.
SUNSReal Estate
1.14%
55
Chicago Atlantic Real Estate Finance Inc
REFIFinancials
1.11%
56
Pennymac Mortgage Investment
PMTFinancials
1.11%
57
Redwood Trust Inc Reit Usd.01
RWTFinancials
1.11%
58
Seven Hills Realty Trust
SEVNReal Estate
1.11%
59
Arbor Realty Trust Inc
ABRFinancials
1.09%
60
Chimera Investment Corp Common Stock
CIMReal Estate
1.08%
61
Brightspire Capital Inc
BRSPReal Estate
1.04%
62
Community Healthcare Trust Inc
CHCTReal Estate
1.03%
63
Braemar Hotels & Resorts Inc
BHRReal Estate
1.01%
64
Nexpoint Residential Reit
NXRTReal Estate
0.98%
65
First American Government Obligations Fund
FGXXXFinancials
0.97%
66
Medical Properties Trust Reit Inc
MPTReal Estate
0.97%
67
Apollo Commercial Real Estate Finance Inc
ARIFinancials
0.76%
68
New York Mortgage Trust IncPref
NYMTNFinancials
0.36%
69
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.35%
70
Ready Capital Corp 6.5% 10/31/2173
RC 6.5 PERP EFinancials
0.35%
71
Ag Mortgage Investment Trust, Inc.
MITTFinancials
0.34%
72
Ag Mortgage Investment Trust Inc.
MITTFinancials
0.34%
73
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.34%
74
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.34%
75
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.34%
76
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.34%
77
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.34%
78
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.34%
79
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.34%
80
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.34%
81
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.34%
82
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.34%
83
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.34%
84
Rithm Capital Corp
RITM.AFinancials
0.34%
85
Rithm Capital Corp
RITM.BFinancials
0.34%
86
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.34%
87
Ritm 8.75 Perp E Pfd
Other
0.34%
88
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.34%
89
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.34%
90
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.34%
91
Redwood Trust Inc 10% 01/15/2175
RWT V10 PERPFinancials
0.34%
92
Franklin Bsp Realty Trust In
FBRTReal Estate
0.33%
93
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.33%
94
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.33%
95
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.33%
96
Acres Commercial Realty Corp
ACR.PCReal Estate
0.32%
97
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.32%
98
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.29%
99
Other Assets And Liabilities
Other
0.19%

#	Company	Ticker	Weight
1	Global Net Lease Inc	GNL	2.310%
2	Highwoods Properties Inc	HIW	1.820%
3	Rithm Capital	RITM	1.680%
4	Apple Hospitality Reit Inc	APLE	1.670%
5	Annaly Capital Management Inc.	NLY	1.660%
6	Millrose Properties Inc	MRP	1.660%
7	Agnc Investment Corp.	AGNC	1.630%
8	Krc Kilroy Realty Corp.	KRC	1.610%
9	Healthpeak Properties Inc	DOC	1.590%
10	Broadstone Net Lease, Inc.	BNL	1.580%
11	Park Hotels And Resorts Inc Reit USD .01	PK	1.580%
12	Epr Properties	EPR	1.570%
13	National Retail Properties Inc	NNN	1.560%
14	Lineage Inc	LINE	1.520%
15	Americold Realty Trust	COLD	1.490%
16	Sabra Health Care Reit, Inc.	SBRA	1.490%
17	Omega Healthcare Investors Reit In	OHI	1.480%
18	W.P Carey Inc.	WPC	1.460%
19	Starwood Property Trust Inc Com Reit	STWD	1.430%
20	Rlj Lodging Trust	RLJ	1.410%
21	Clipper Realty Inc	CLPR	1.400%
22	New York Mortgage Trust Inc	NYMT	1.380%
23	Vici Properties Inc	VICI	1.380%
24	Nexpoint Real Estate Finance Inc	NREF	1.360%
25	Angel Oak Mortgage Inc	AOMR	1.340%
26	Gaming And Leisure Properties Inc	GLPI	1.340%
27	Alexander's Inc	ALX	1.320%
28	CTO Realty Growth, Inc.	CTO	1.310%
29	Ltc Properties Inc	LTC	1.280%
30	Umh Properties Inc	UMH	1.280%
31	Easterly Government Properties Inc	DEA	1.260%
32	One Liberty Properties, Inc. Com	OLP	1.260%
33	Dynex Capital, Inc.	DX	1.250%
34	Gladstone Commercial Corporation	GOOD	1.240%
35	Alpine Income Property Trust Inc	PINE	1.230%
36	Ellington Financial Inc	EFC	1.230%
37	Douglas	DEI	1.230%
38	Brandywine Realty Trust	BDN	1.220%
39	American Assets Trust Inc	AAT	1.210%
40	Armour Residential Reit, Inc.	ARR	1.210%
41	Brt Apartments Corp	BRT	1.210%
42	Blackstone Mortgage Trust Inc	BXMT	1.210%
43	Getty Realty Corp	GTY	1.210%
44	Saul Centers Inc	BFS	1.210%
45	Orchid Isla	ORC	1.200%
46	Innovative Industrial Properties Inc	IIPR	1.190%
47	Ladder Capital Corp.	LADR	1.190%
48	Ares Commercial Real Estate Corporation	ARCE	1.180%
49	Armada Hoffler Properties Inc	AHH	1.170%
50	Mfa Financial Inc	MFA	1.170%
51	Invesco Mortgage Capital Inc. COM	IVR	1.160%
52	Tpg Re Finance Trust, Inc.	TRTX	1.160%
53	Universal Health Realty Income Trust	UHT	1.160%
54	Sunrise Realty Trust, Inc.	SUNS	1.140%
55	Chicago Atlantic Real Estate Finance Inc	REFI	1.110%
56	Pennymac Mortgage Investment	PMT	1.110%
57	Redwood Trust Inc Reit Usd.01	RWT	1.110%
58	Seven Hills Realty Trust	SEVN	1.110%
59	Arbor Realty Trust Inc	ABR	1.090%
60	Chimera Investment Corp Common Stock	CIM	1.080%
61	Brightspire Capital Inc	BRSP	1.040%
62	Community Healthcare Trust Inc	CHCT	1.030%
63	Braemar Hotels & Resorts Inc	BHR	1.010%
64	Nexpoint Residential Reit	NXRT	0.980%
65	First American Government Obligations Fund	FGXXX	0.970%
66	Medical Properties Trust Reit Inc	MPT	0.970%
67	Apollo Commercial Real Estate Finance Inc	ARI	0.760%
68	New York Mortgage Trust IncPref	NYMTN	0.360%
69	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.350%
70	Ready Capital Corp 6.5% 10/31/2173	RC 6.5 PERP E	0.350%
71	Ag Mortgage Investment Trust, Inc.	MITT	0.340%
72	Ag Mortgage Investment Trust Inc.	MITT	0.340%
73	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.340%
74	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.340%
75	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.340%
76	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.340%
77	Annaly Capital Mgmt Ser F	NLY.F	0.340%
78	Chimera Investment Corp Preferred Stock	CIM.PB	0.340%
79	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.340%
80	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.340%
81	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.340%
82	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.340%
83	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.340%
84	Rithm Capital Corp	RITM.A	0.340%
85	Rithm Capital Corp	RITM.B	0.340%
86	Rithm Capital Corp Preferred Series C	RITM.PC	0.340%
87	Ritm 8.75 Perp E Pfd	-	0.340%
88	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.340%
89	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.340%
90	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.340%
91	Redwood Trust Inc 10% 01/15/2175	RWT V10 PERP	0.340%
92	Franklin Bsp Realty Trust In	FBRT	0.330%
93	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.330%
94	Franklin Bsp Realty Trust Inc	FBRT	0.330%
95	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.330%
96	Acres Commercial Realty Corp	ACR.PC	0.320%
97	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.320%
98	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.290%
99	Other Assets And Liabilities	-	0.190%