RIET ETF largest sector is Real Estate at 61.6% as of Aug 17, 2026

RIET ETF largest sector is Real Estate at 61.6% as of Aug 17, 2026
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Real Estate is RIET's largest sector at 61.6% of the fund as of Aug 17, 2026. RIET is Hoya Capital High Dividend Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RIET ETF Sector Allocation

RIET sector allocation breaks down across Real Estate (60.8%), Financials (32.8%), Information Technology (1.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIET sector exposure is important for understanding concentration risk. With Real Estate at 60.8%, the fund has significant sector concentration.

RIET by country shows geographic exposure. RIET overlap reveals how sector exposure compares with other funds.

RIET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    61.62%
  • 2Financials
    33.55%
  • 3Information Technology
    1.52%

Industry Breakdown (Top 15)

Mortgage REITs
29.5%
35 holdings
Diversified REITs
20.7%
20 holdings
Health Care REITs
9.0%
7 holdings
Office REITs
7.5%
6 holdings
Residential REITs
6.4%
5 holdings
Hotel & Resort REITs
6.0%
5 holdings
Specialized REITs
5.4%
4 holdings
Real Estate Operating Companies
4.1%
3 holdings
Thrifts & Mortgage Finance
2.7%
4 holdings
Data Processing & Outsourced Services
1.5%
1 holding
Retail REITs
1.2%
1 holding
Industrial REITs
1.2%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Specialized Finance
0.3%
1 holding