RIET ETF largest sector is Real Estate at 59.5% as of Mar 31, 2026

RIET ETF largest sector is Real Estate at 59.5% as of Mar 31, 2026
$9.43

Real Estate is RIET's largest sector at 59.5% of the fund as of Mar 31, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RIET ETF Sector Allocation

RIET sector allocation breaks down across Real Estate (59.5%), Financials (30.2%), Information Technology (1.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIET sector exposure is important for understanding concentration risk. With Real Estate at 59.5%, the fund has significant sector concentration.

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

RIET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.54%
  • 2Financials
    31.01%
  • 3Information Technology
    1.45%

Industry Breakdown (Top 15)

Mortgage REITs
27.8%
34 holdings
Diversified REITs
22.4%
22 holdings
Specialized REITs
7.8%
5 holdings
Health Care REITs
7.0%
5 holdings
Office REITs
5.8%
6 holdings
Hotel & Resort REITs
5.4%
5 holdings
Real Estate Operating Companies
3.9%
3 holdings
Residential REITs
3.7%
3 holdings
Industrial REITs
2.4%
2 holdings
Thrifts & Mortgage Finance
2.3%
4 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Retail REITs
1.3%
1 holding
Specialized Finance
1.0%
2 holdings