RIET ETF

RIET ETF
$8.89
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GNL is RIET's largest holding at 2.43% of the fund as of Sep 2, 2026. RIET is Hoya Capital High Dividend Yield ETF.

Showing top 50 of 99 holdings · as of Sep 2, 2026
RIET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GNL
Global Net Lease IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.43%		2.4%290,066$2.65MReal EstateEquity Real Estate Investment Trusts (REITs)
2
HIW
Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.86%		4.3%65,606$2.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
MRP
Millrose Properties Inc
1.72%		6.0%60,905$1.88M
4
APLE
Apple Hospitality Reit Inc
1.68%		7.7%116,287$1.83M
5
RITM
Rithm Capital
1.67%		9.4%181,723$1.82M
6
PK
Park Hotels and Resorts Inc Reit USD .01
1.67%		11.0%116,967$1.82M
7
KRC
Krc Kilroy Realty Corp.
1.66%		12.7%49,529$1.81M
8
DOC
Healthpeak Properties Inc
1.64%		14.3%85,297$1.79M
9
NLY
Annaly Capital Management Inc
1.63%		16.0%78,453$1.78M
10
AGNC
Agnc Investment Corp.
1.60%		17.6%164,827$1.75M
11
BNL
Broadstone Net Lease, Inc.
1.59%		19.2%82,478$1.73M
12
EPR
Epr Properties
1.57%		20.7%28,692$1.71M
13
SBRA
Sabra Health Care Reit, Inc.
1.55%		22.3%81,206$1.69M
14—National Retail Properties Inc
1.54%		23.8%37,398$1.69M
15
COLD
Americold Realty Trust
1.52%		25.3%113,626$1.66M
16
OHI
Omega Healthcare Investors Reit In
1.51%		26.8%35,132$1.65M
17
LINE
Lineage Inc
1.46%		28.3%41,160$1.60M
18—W.P Carey Inc.
1.46%		29.8%22,586$1.59M
19
RLJ
Rlj Lodging Trust
1.43%		31.2%140,527$1.56M
20
NREF
Nexpoint Real Estate Finance Inc
1.42%		32.6%88,324$1.55M
21
STWD
Starwood Property Trust Inc Com Reit
1.41%		34.0%97,325$1.54M
22
VICI
Vici Properties Inc
1.39%		35.4%59,034$1.51M
23
CLPR
Clipper Realty Inc
1.38%		36.8%462,655$1.51M
24
GLPI
Gaming and Leisure Properties Inc
1.37%		38.2%35,218$1.49M
25
LTC
Ltc Properties Inc
1.33%		39.5%34,960$1.45M
26
NYMT
New York Mortgage Trust Inc
1.33%		40.8%151,259$1.45M
27
ALX
Alexander's Inc
1.32%		42.1%5,448$1.44M
28
CTO
CTO Realty Growth, Inc.
1.30%		43.4%66,045$1.42M
29
UMH
Umh Properties Inc
1.29%		44.7%87,986$1.41M
30
DEA
Easterly Government Properties Inc
1.27%		46.0%56,672$1.39M
31
GOOD
Gladstone Commercial Corp
1.26%		47.3%106,152$1.38M
32
OLP
One Liberty Properties, Inc.
1.26%		48.5%57,528$1.37M
33
AOMR
Angel Oak Mortgage Inc
1.25%		49.8%165,578$1.37M
34
BDN
Brandywine Realty Trust
1.25%		51.0%448,772$1.36M
35
PINE
Alpine Income Property Trust Inc
1.24%		52.3%69,773$1.36M
36
DX
Dynex Capital, Inc.
1.24%		53.5%105,826$1.35M
37
BRT
Brt Apartments Corp
1.23%		54.7%92,649$1.34M
38
IIPR
Innovative Industrial Properties Inc
1.23%		56.0%23,589$1.34M
39
EFC
Ellington Financial Inc
1.22%		57.2%99,790$1.33M
40—Douglas
1.22%		58.4%117,464$1.33M
41
AAT
American Assets Trust Inc
1.21%		59.6%59,084$1.32M
42
GTY
Getty Realty Corp
1.21%		60.8%40,496$1.32M
43
ARR
Armour Residential Reit, Inc.
1.20%		62.0%81,235$1.31M
44
BXMT
Blackstone Mortgage Trust Inc
1.20%		63.2%93,748$1.31M
45
UHS
Universal Health Realty Income Trust
1.20%		64.4%31,821$1.31M
46
REFI
Chicago Atlantic Real Estate Finance Inc
1.19%		65.6%119,145$1.30M
47
LADR
Ladder Capital Corp.
1.19%		66.8%132,883$1.30M
48—Orchid Isla
1.19%		68.0%199,147$1.30M
49
ACRE
Ares Commercial Real Estate Corp
1.17%		69.2%281,656$1.28M
50
BFS
Saul Centers Inc
1.17%		70.3%38,979$1.27M
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 17.6% of the fund, led by Global Net Lease Inc at 2.4%, Highwoods Properties Inc at 1.9%, Millrose Properties Inc at 1.7%.

RIET portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Real Estate at 61.5%.

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

Compare RIET

RIET vs SPYRIET vs QQQRIET vs VOORIET vs VTIRIET vs IVVRIET vs SCHDRIET vs VYMRIET vs VXUS

RIET ETF Holdings

99 of 103 holdings

  • 1

    Global Net Lease Inc

    GNLReal Estate
    2.43%
  • 2

    Highwoods Properties Inc

    HIWReal Estate
    1.86%
  • 3

    Millrose Properties Inc

    MRPReal Estate
    1.72%
  • 4

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.68%
  • 5

    Rithm Capital

    RITMFinancials
    1.67%
  • 6

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.67%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.66%
  • 8

    Healthpeak Properties Inc

    DOCReal Estate
    1.64%
  • 9

    Annaly Capital Management Inc

    NLYFinancials
    1.63%
  • 10

    Agnc Investment Corp.

    AGNCFinancials
    1.60%
  • 11

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.59%
  • 12

    Epr Properties

    EPRReal Estate
    1.57%
  • 13

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    1.55%
  • 14

    National Retail Properties Inc

    NNNReal Estate
    1.54%
  • 15

    Americold Realty Trust

    COLDReal Estate
    1.52%
  • 16

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.51%
  • 17

    Lineage Inc

    LINEInformation Technology
    1.46%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    1.46%
  • 19

    Rlj Lodging Trust

    RLJReal Estate
    1.43%
  • 20

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    1.42%
  • 21

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.41%
  • 22

    Vici Properties Inc

    VICIReal Estate
    1.39%
  • 23

    Clipper Realty Inc

    CLPRReal Estate
    1.38%
  • 24

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.37%
  • 25

    Ltc Properties Inc

    LTCReal Estate
    1.33%
  • 26

    New York Mortgage Trust Inc

    NYMTFinancials
    1.33%
  • 27

    Alexander's Inc

    ALXReal Estate
    1.32%
  • 28

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.30%
  • 29

    Umh Properties Inc

    UMHReal Estate
    1.29%
  • 30

    Easterly Government Properties Inc

    DEAUnknown
    1.27%
  • 31

    Gladstone Commercial Corporation

    GOODReal Estate
    1.26%
  • 32

    One Liberty Properties, Inc. Com

    OLPReal Estate
    1.26%
  • 33

    Angel Oak Mortgage Inc

    AOMRFinancials
    1.25%
  • 34

    Brandywine Realty Trust

    BDNReal Estate
    1.25%
  • 35

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.24%
  • 36

    Dynex Capital, Inc.

    DXFinancials
    1.24%
  • 37

    Brt Apartments Corp

    BRTReal Estate
    1.23%
  • 38

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.23%
  • 39

    Ellington Financial Inc

    EFCFinancials
    1.22%
  • 40

    Douglas

    DEIUnknown
    1.22%
  • 41

    American Assets Trust Inc

    AATReal Estate
    1.21%
  • 42

    Getty Realty Corp

    GTYReal Estate
    1.21%
  • 43

    Armour Residential Reit, Inc.

    ARRFinancials
    1.20%
  • 44

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.20%
  • 45

    Universal Health Realty Income Trust

    UHTReal Estate
    1.20%
  • 46

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.19%
  • 47

    Ladder Capital Corp.

    LADRFinancials
    1.19%
  • 48

    Orchid Isla

    ORCFinancials
    1.19%
  • 49

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    1.17%
  • 50

    Saul Centers Inc

    BFSReal Estate
    1.17%
  • 51

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.16%
  • 52

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.15%
  • 53

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    1.15%
  • 54

    Arbor Realty Trust Inc

    ABRFinancials
    1.14%
  • 55

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.12%
  • 56

    Pennymac Mortgage Investment

    PMTFinancials
    1.12%
  • 57

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    1.11%
  • 58

    Seven Hills Realty Trust

    SEVNReal Estate
    1.09%
  • 59

    Chimera Investment Corp Common Stock

    CIMReal Estate
    1.07%
  • 60

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.06%
  • 61

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.05%
  • 62

    Brightspire Capital Inc

    BRSPReal Estate
    1.02%
  • 63

    Nexpoint Residential Reit

    NXRTReal Estate
    1.00%
  • 64

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.99%
  • 65

    Braemar Hotels & Resorts

    BHRReal Estate
    0.95%
  • 66

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.77%
  • 67

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 68

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.37%
  • 69

    Innovative Industrial Properties Inc 9% 10/15/2173

    IIPRPAUnknown
    0.36%
  • 70

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.35%
  • 71

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.35%
  • 72

    Rithm Capital Corp

    RITM.BFinancials
    0.35%
  • 73

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.35%
  • 74

    Ritm 8.75 Perp E Pfd

    Other
    0.35%
  • 75

    New York Mortgage Trust, Inc., Series E, Pfd.

    ADAM V7.875 PERP EFinancials
    0.35%
  • 76

    Ready Capital Corp 6.5% 10/31/2173

    RC 6.5 PERP EFinancials
    0.35%
  • 77

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.34%
  • 78

    Ag Mortgage Investment Trust Inc.

    MITTFinancials
    0.34%
  • 79

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.34%
  • 80

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.34%
  • 81

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.34%
  • 82

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.34%
  • 83

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.34%
  • 84

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.34%
  • 85

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.34%
  • 86

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.34%
  • 87

    Rithm Capital Corp

    RITM.AFinancials
    0.34%
  • 88

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.34%
  • 89

    Redwood Trust Inc 10% 01/15/2175

    RWTPRAFinancials
    0.34%
  • 90

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.33%
  • 91

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.33%
  • 92

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.33%
  • 93

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.33%
  • 94

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.33%
  • 95

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.33%
  • 96

    Pennymac Mortgage Investment Trust 6.75% 09/15/2174

    PMT.PRCFinancials
    0.33%
  • 97

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.32%
  • 98

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.28%
  • 99

    Other Assets And Liabilities

    Other
    0.15%