RIET ETF

$8.30

AUM$102M

TER0.50%

Holdings197

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RIET ETF

$8.30

Hoya Capital High Dividend Yield ETF

AUM$102M

TER0.50%

Holdings197

See how much of RIET you already own

Just $25 once·$99/mo·Download sample

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

GNL is RIET's largest holding at 2.49% of the fund as of Sep 15, 2026. RIET is Hoya Capital High Dividend Yield ETF.

Showing top 50 of 98 holdings · as of Sep 15, 2026

RIET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GNL	Global Net Lease Cumulative RedeReal Estate · Equity Real Estate Investment Trusts (REITs)	2.49%	2.5%	293,287	$2.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	HIW	Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.93%	4.4%	66,331	$2.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	APLE	Apple Hospitality Reit Inc	1.72%	6.1%	117,574	$1.83M
4	MRP	Millrose Properties Inc	1.72%	7.9%	61,578	$1.83M
5	PK	Park Hotels and Resorts Inc Reit USD .01	1.70%	9.6%	118,264	$1.81M
6	RITM	Rithm Capital	1.68%	11.2%	183,735	$1.79M
7	KRC	Krc Kilroy Realty Corp.	1.64%	12.9%	50,075	$1.75M
8	NLY	Annaly Capital Management Inc	1.63%	14.5%	79,321	$1.74M
9	DOC	Healthpeak Properties Inc	1.63%	16.1%	86,243	$1.74M
10	EPR	Epr Properties	1.61%	17.7%	29,004	$1.72M
11	BNL	Broadstone Net Lease, Inc.	1.60%	19.3%	83,388	$1.70M
12	AGNC	Agnc Investment Corp.	1.59%	20.9%	166,657	$1.69M
13	COLD	Americold Realty Trust	1.58%	22.5%	114,884	$1.68M
14	SBRA	Sabra Health Care Reit, Inc.	1.58%	24.1%	82,103	$1.68M
15	OHI	Omega Healthcare Investors Reit In	1.57%	25.7%	35,519	$1.67M
16	—	National Retail Properties Inc	1.56%	27.2%	37,811	$1.66M
17	—	W.P Carey Inc.	1.48%	28.7%	22,833	$1.58M
18	LINE	Lineage Inc	1.47%	30.2%	41,615	$1.57M
19	NREF	Nexpoint Real Estate Finance Inc	1.45%	31.6%	89,299	$1.54M
20	RLJ	Rlj Lodging Trust	1.45%	33.1%	142,084	$1.55M
21	STWD	Starwood Property Trust Inc Com Reit	1.44%	34.5%	98,401	$1.54M
22	CLPR	Clipper Realty Inc	1.41%	35.9%	467,797	$1.51M
23	LTC	Ltc Properties Inc	1.40%	37.3%	35,337	$1.49M
24	VICI	Vici Properties Inc	1.39%	38.7%	59,684	$1.48M
25	GLPI	Gaming and Leisure Properties Inc	1.34%	40.1%	35,608	$1.43M
26	CTO	CTO Realty Growth, Inc.	1.30%	41.4%	66,773	$1.38M
27	NYMT	New York Mortgage Trust Inc	1.30%	42.7%	152,933	$1.39M
28	ALX	Alexander's Inc	1.29%	43.9%	5,500	$1.37M
29	UMH	Umh Properties Inc	1.29%	45.2%	88,958	$1.38M
30	BDN	Brandywine Realty Trust	1.28%	46.5%	453,758	$1.37M
31	DEA	Easterly Government Properties Inc	1.28%	47.8%	57,296	$1.37M
32	GOOD	Gladstone Commercial Corp	1.28%	49.1%	107,322	$1.36M
33	AOMR	Angel Oak Mortgage Inc	1.27%	50.3%	167,411	$1.36M
34	OLP	One Liberty Properties, Inc.	1.27%	51.6%	58,165	$1.35M
35	DX	Dynex Capital, Inc.	1.26%	52.9%	106,996	$1.34M
36	IIPR	Innovative Industrial Properties Inc	1.26%	54.1%	23,849	$1.34M
37	BRT	Brt Apartments Corp	1.25%	55.4%	93,673	$1.33M
38	GTY	Getty Realty Corp	1.24%	56.6%	40,938	$1.32M
39	ARR	Armour Residential Reit, Inc.	1.22%	57.8%	82,132	$1.30M
40	EFC	Ellington Financial Inc	1.22%	59.1%	100,895	$1.30M
41	UHS	Universal Health Realty Income Trust	1.22%	60.3%	32,172	$1.30M
42	PINE	Alpine Income Property Trust Inc	1.21%	61.5%	70,540	$1.29M
43	AAT	American Assets Trust Inc	1.21%	62.7%	59,734	$1.28M
44	REFI	Chicago Atlantic Real Estate Finance Inc	1.21%	63.9%	120,468	$1.29M
45	LADR	Ladder Capital Corp.	1.21%	65.1%	134,352	$1.29M
46	—	Orchid Isla	1.20%	66.3%	201,354	$1.27M
47	—	Douglas	1.20%	67.5%	118,764	$1.27M
48	BXMT	Blackstone Mortgage Trust Inc	1.19%	68.7%	94,785	$1.27M
49	AHH	Armada Hoffler Properties Inc	1.17%	69.9%	196,696	$1.24M
50	MFA	Mfa Financial Inc	1.16%	71.0%	144,053	$1.23M
More holdings · Pro

Not reported for this fund: share changes.

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RIET ETF All Holdings

RIET holdings total 197 positions. The top 10 holdings account for 17.7% of the fund, led by Global Net Lease Cumulative Rede at 2.5%, Highwoods Properties Inc at 1.9%, Apple Hospitality Reit Inc at 1.7%.

RIET portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Real Estate at 62.2%.

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

98 of 197 holdings

Sector

Industry

Sort By

1
Global Net Lease Cumulative Rede
GNLReal Estate
2.49%
2
Highwoods Properties Inc
HIWReal Estate
1.93%
3
Apple Hospitality Reit Inc
APLEReal Estate
1.72%
4
Millrose Properties Inc
MRPReal Estate
1.72%
5
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
1.70%
6
Rithm Capital
RITMFinancials
1.68%
7
Krc Kilroy Realty Corp.
KRCReal Estate
1.64%
8
Annaly Capital Management Inc
NLYFinancials
1.63%
9
Healthpeak Properties Inc
DOCReal Estate
1.63%
10
Epr Properties
EPRReal Estate
1.61%
11
Broadstone Net Lease, Inc.
BNLReal Estate
1.60%
12
Agnc Investment Corp.
AGNCFinancials
1.59%
13
Americold Realty Trust
COLDReal Estate
1.58%
14
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.58%
15
Omega Healthcare Investors Reit In
OHIReal Estate
1.57%
16
National Retail Properties Inc
NNNReal Estate
1.56%
17
W.P Carey Inc.
WPCReal Estate
1.48%
18
Lineage Inc
LINEInformation Technology
1.47%
19
Nexpoint Real Estate Finance Inc
NREFReal Estate
1.45%
20
Rlj Lodging Trust
RLJReal Estate
1.45%
21
Starwood Property Trust Inc Com Reit
STWDFinancials
1.44%
22
Clipper Realty Inc
CLPRReal Estate
1.41%
23
Ltc Properties Inc
LTCReal Estate
1.40%
24
Vici Properties Inc
VICIReal Estate
1.39%
25
Gaming And Leisure Properties Inc
GLPIReal Estate
1.34%
26
CTO Realty Growth, Inc.
CTOReal Estate
1.30%
27
New York Mortgage Trust Inc
NYMTFinancials
1.30%
28
Alexander's Inc
ALXReal Estate
1.29%
29
Umh Properties Inc
UMHReal Estate
1.29%
30
Brandywine Realty Trust
BDNReal Estate
1.28%
31
Easterly Government Properties Inc
DEAUnknown
1.28%
32
Gladstone Commercial Corporation
GOODReal Estate
1.28%
33
Angel Oak Mortgage Inc
AOMRFinancials
1.27%
34
One Liberty Properties, Inc. Com
OLPReal Estate
1.27%
35
Dynex Capital, Inc.
DXFinancials
1.26%
36
Innovative Industrial Properties Inc
IIPRReal Estate
1.26%
37
Brt Apartments Corp
BRTReal Estate
1.25%
38
Getty Realty Corp
GTYReal Estate
1.24%
39
Armour Residential Reit, Inc.
ARRFinancials
1.22%
40
Ellington Financial Inc
EFCFinancials
1.22%
41
Universal Health Realty Income Trust
UHTReal Estate
1.22%
42
Alpine Income Property Trust Inc
PINEReal Estate
1.21%
43
American Assets Trust Inc
AATReal Estate
1.21%
44
Chicago Atlantic Real Estate Finance Inc
REFIFinancials
1.21%
45
Ladder Capital Corp.
LADRFinancials
1.21%
46
Orchid Isla
ORCFinancials
1.20%
47
Douglas
DEIUnknown
1.20%
48
Blackstone Mortgage Trust Inc
BXMTFinancials
1.19%
49
Armada Hoffler Properties Inc
AHHReal Estate
1.17%
50
Mfa Financial Inc
MFAFinancials
1.16%
51
Saul Centers Inc
BFSReal Estate
1.16%
52
Ares Commercial Real Estate Corporation
ARCEReal Estate
1.15%
53
Tpg Re Finance
TRTXFinancials
1.14%
54
Seven Hills Realty Trust
SEVNReal Estate
1.13%
55
Pennymac Mortgage Investment
PMTFinancials
1.12%
56
Sunrise Realty Trust, Inc.
SUNSReal Estate
1.12%
57
Invesco Mortgage Capital Inc Reit
IVRFinancials
1.10%
58
Arbor Realty Trust Inc
ABRFinancials
1.08%
59
Chimera Investment Corp Common Stock
CIMReal Estate
1.07%
60
Community Healthcare Trust Inc
CHCTReal Estate
1.07%
61
Brightspire Capital Inc
BRSPReal Estate
1.00%
62
Nexpoint Residential Reit
NXRTReal Estate
0.98%
63
Braemar Hotels & Resorts
BHRReal Estate
0.95%
64
Medical Properties Trust Reit Inc
MPTReal Estate
0.92%
65
Redwood Trust Inc Reit Usd.01
RWTFinancials
0.86%
66
Apollo Commercial Real Estate Finance Inc
ARIFinancials
0.77%
67
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.37%
68
New York Mortgage Trust IncPref
NYMTNFinancials
0.37%
69
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.36%
70
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.36%
71
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.36%
72
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.36%
73
Ritm 8.75 Perp E Pfd
Other
0.36%
74
New York Mortgage Trust, Inc., Series E, Pfd.
ADAM V7.875 PERP EFinancials
0.36%
75
Ag Mortgage Investment Trust, Inc.
MITTFinancials
0.35%
76
Ag Mortgage Investment Trust Inc.
MITTFinancials
0.35%
77
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.35%
78
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.35%
79
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.35%
80
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.35%
81
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.35%
82
Kkr Real Estate Fin Tr 6.5 Cum Pfd
KREF.PAFinancials
0.35%
83
Rithm Capital Corp
RITM.AFinancials
0.35%
84
Rithm Capital Corp
RITM.BFinancials
0.35%
85
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.35%
86
Ready Capital Corp 6.5% 10/31/2173
RC 6.5 PERP EFinancials
0.35%
87
Franklin Bsp Realty Trust In
FBRTReal Estate
0.34%
88
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.34%
89
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.34%
90
Chimera Investment Corp (Pfd) 8.00% Series D
CIM V8 PERP DReal Estate
0.34%
91
Franklin Bsp Realty Trust Inc
FBRTReal Estate
0.34%
92
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.34%
93
Redwood Trust, Inc., Pfd.
RWTPRAFinancials
0.34%
94
Acres Commercial Realty Corp
ACR.PCReal Estate
0.33%
95
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.33%
96
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.33%
97
Granite Point Mortgage Trust Inc. Pref
GPMT.PRAFinancials
0.29%
98
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Global Net Lease Cumulative Rede	GNL	2.490%
2	Highwoods Properties Inc	HIW	1.930%
3	Apple Hospitality Reit Inc	APLE	1.720%
4	Millrose Properties Inc	MRP	1.720%
5	Park Hotels And Resorts Inc Reit USD .01	PK	1.700%
6	Rithm Capital	RITM	1.680%
7	Krc Kilroy Realty Corp.	KRC	1.640%
8	Annaly Capital Management Inc	NLY	1.630%
9	Healthpeak Properties Inc	DOC	1.630%
10	Epr Properties	EPR	1.610%
11	Broadstone Net Lease, Inc.	BNL	1.600%
12	Agnc Investment Corp.	AGNC	1.590%
13	Americold Realty Trust	COLD	1.580%
14	Sabra Health Care Reit, Inc.	SBRA	1.580%
15	Omega Healthcare Investors Reit In	OHI	1.570%
16	National Retail Properties Inc	NNN	1.560%
17	W.P Carey Inc.	WPC	1.480%
18	Lineage Inc	LINE	1.470%
19	Nexpoint Real Estate Finance Inc	NREF	1.450%
20	Rlj Lodging Trust	RLJ	1.450%
21	Starwood Property Trust Inc Com Reit	STWD	1.440%
22	Clipper Realty Inc	CLPR	1.410%
23	Ltc Properties Inc	LTC	1.400%
24	Vici Properties Inc	VICI	1.390%
25	Gaming And Leisure Properties Inc	GLPI	1.340%
26	CTO Realty Growth, Inc.	CTO	1.300%
27	New York Mortgage Trust Inc	NYMT	1.300%
28	Alexander's Inc	ALX	1.290%
29	Umh Properties Inc	UMH	1.290%
30	Brandywine Realty Trust	BDN	1.280%
31	Easterly Government Properties Inc	DEA	1.280%
32	Gladstone Commercial Corporation	GOOD	1.280%
33	Angel Oak Mortgage Inc	AOMR	1.270%
34	One Liberty Properties, Inc. Com	OLP	1.270%
35	Dynex Capital, Inc.	DX	1.260%
36	Innovative Industrial Properties Inc	IIPR	1.260%
37	Brt Apartments Corp	BRT	1.250%
38	Getty Realty Corp	GTY	1.240%
39	Armour Residential Reit, Inc.	ARR	1.220%
40	Ellington Financial Inc	EFC	1.220%
41	Universal Health Realty Income Trust	UHT	1.220%
42	Alpine Income Property Trust Inc	PINE	1.210%
43	American Assets Trust Inc	AAT	1.210%
44	Chicago Atlantic Real Estate Finance Inc	REFI	1.210%
45	Ladder Capital Corp.	LADR	1.210%
46	Orchid Isla	ORC	1.200%
47	Douglas	DEI	1.200%
48	Blackstone Mortgage Trust Inc	BXMT	1.190%
49	Armada Hoffler Properties Inc	AHH	1.170%
50	Mfa Financial Inc	MFA	1.160%
51	Saul Centers Inc	BFS	1.160%
52	Ares Commercial Real Estate Corporation	ARCE	1.150%
53	Tpg Re Finance	TRTX	1.140%
54	Seven Hills Realty Trust	SEVN	1.130%
55	Pennymac Mortgage Investment	PMT	1.120%
56	Sunrise Realty Trust, Inc.	SUNS	1.120%
57	Invesco Mortgage Capital Inc Reit	IVR	1.100%
58	Arbor Realty Trust Inc	ABR	1.080%
59	Chimera Investment Corp Common Stock	CIM	1.070%
60	Community Healthcare Trust Inc	CHCT	1.070%
61	Brightspire Capital Inc	BRSP	1.000%
62	Nexpoint Residential Reit	NXRT	0.980%
63	Braemar Hotels & Resorts	BHR	0.950%
64	Medical Properties Trust Reit Inc	MPT	0.920%
65	Redwood Trust Inc Reit Usd.01	RWT	0.860%
66	Apollo Commercial Real Estate Finance Inc	ARI	0.770%
67	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.370%
68	New York Mortgage Trust IncPref	NYMTN	0.370%
69	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.360%
70	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.360%
71	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.360%
72	Rithm Capital Corp Preferred Series C	RITM.PC	0.360%
73	Ritm 8.75 Perp E Pfd	-	0.360%
74	New York Mortgage Trust, Inc., Series E, Pfd.	ADAM V7.875 PERP E	0.360%
75	Ag Mortgage Investment Trust, Inc.	MITT	0.350%
76	Ag Mortgage Investment Trust Inc.	MITT	0.350%
77	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.350%
78	Chimera Investment Corp Preferred Stock	CIM.PB	0.350%
79	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.350%
80	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.350%
81	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.350%
82	Kkr Real Estate Fin Tr 6.5 Cum Pfd	KREF.PA	0.350%
83	Rithm Capital Corp	RITM.A	0.350%
84	Rithm Capital Corp	RITM.B	0.350%
85	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.350%
86	Ready Capital Corp 6.5% 10/31/2173	RC 6.5 PERP E	0.350%
87	Franklin Bsp Realty Trust In	FBRT	0.340%
88	Annaly Capital Mgmt Ser F	NLY.F	0.340%
89	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.340%
90	Chimera Investment Corp (Pfd) 8.00% Series D	CIM V8 PERP D	0.340%
91	Franklin Bsp Realty Trust Inc	FBRT	0.340%
92	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.340%
93	Redwood Trust, Inc., Pfd.	RWTPRA	0.340%
94	Acres Commercial Realty Corp	ACR.PC	0.330%
95	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.330%
96	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.330%
97	Granite Point Mortgage Trust Inc. Pref	GPMT.PRA	0.290%
98	First American Government Obligations Fund	FGXXX	0.000%