ETF:RIET | ETF Holdings | Hoya Capital High Dividend Yield ETF

RIET ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHoya Capital High Dividend Yield ETF
Report date2026-02-28
Reported holdings102
SEC series IDS000073033

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC6.977886%6,926,3066,926,306 NS
NSANational Storage Affiliates Tr1.733204%1,720,392.5249,126 NS
ORealty Income Corp1.685854%1,673,39224,976 NS
LINELineage Inc1.684265%1,671,814.6841,259 NS
EPREPR Properties1.633373%1,621,298.927,290 NS
GLPIGaming and Leisure Properties1.620137%1,608,160.832,880 NS
WPCWP Carey Inc1.585717%1,573,995.2521,085 NS
NNNNNN REIT Inc1.577969%1,566,304.5234,561 NS
SBRASabra Health Care REIT Inc1.564363%1,552,799.175,562 NS
AGNCAGNC Investment Corp1.554864%1,543,370.38137,678 NS
OHIOmega Healthcare Investors Inc1.528084%1,516,788.2131,423 NS
AREAlexandria Real Estate Equitie1.513826%1,502,636.2427,806 NS
BNLBroadstone Net Lease Inc1.51079%1,499,622.677,340 NS
NLYAnnaly Capital Management Inc1.506959%1,495,819.3664,364 NS
VICIVICI Properties Inc1.494631%1,483,582.8949,109 NS
APLEApple Hospitality REIT Inc1.487813%1,476,815.08120,458 NS
COLDAmericold Realty Trust Inc1.471526%1,460,648.15109,085 NS
MRPMillrose Properties Inc1.466446%1,455,605.7646,416 NS
BXMTBlackstone Mortgage Trust Inc1.453105%1,442,363.6475,084 NS
STWDStarwood Property Trust Inc1.421882%1,411,371.2679,246 NS
DOCHealthpeak Properties Inc1.41307%1,402,625.1279,334 NS
RWTRedwood Trust Inc1.350566%1,340,583.2221,584 NS
GNLGlobal Net Lease Inc1.346538%1,336,584.96141,888 NS
PINEAlpine Income Property Trust I1.344589%1,334,649.667,680 NS
GOODGladstone Commercial Corp1.318033%1,308,290.03104,747 NS
ADAMAdamas Trust Inc1.312794%1,303,090.08158,142 NS
GTYGetty Realty Corp1.311301%1,301,608.3839,659 NS
RITMRithm Capital Corp1.299179%1,289,575.8128,316 NS
CHCTCommunity Healthcare Trust Inc1.298733%1,289,132.8875,432 NS
OLPOne Liberty Properties Inc1.296862%1,287,275.4954,801 NS
ALXAlexander's Inc1.28891%1,279,382.865,453 NS
CIMChimera Investment Corp1.272537%1,263,130.4992,809 NS
CTOCTO Realty Growth Inc1.269035%1,259,654.7264,664 NS
MFAMFA Financial Inc1.259044%1,249,737.54123,614 NS
IIPRInnovative Industrial Properti1.257029%1,247,737.623,560 NS
BFSSaul Centers Inc1.256445%1,247,157.636,595 NS
DEAEasterly Government Properties1.24732%1,238,100.2453,183 NS
IVRInvesco Mortgage Capital Inc1.236039%1,226,902.2145,540 NS
ARRARMOUR Residential REIT Inc1.232674%1,223,561.7568,165 NS
XRNChiron Real Estate Inc1.230286%1,221,192.3235,264 NS
PKPark Hotels & Resorts Inc1.229915%1,220,824.02107,942 NS
UHTUniversal Health Realty Income1.228566%1,219,484.3427,957 NS
RLJRLJ Lodging Trust1.216588%1,207,595.46150,573 NS
ARIApollo Commercial Real Estate1.216427%1,207,435.4113,909 NS
TWOTwo Harbors Investment Corp1.212313%1,203,352.03116,491 NS
MDVModiv Industrial Inc1.206023%1,197,108.3377,183 NS
BRSPBrightSpire Capital Inc1.200692%1,191,816.92205,132 NS
DXDynex Capital Inc1.18642%1,177,650.1483,938 NS
BHRBraemar Hotels & Resorts Inc1.185571%1,176,806.91404,401 NS
ORCOrchid Island Capital Inc1.178735%1,170,021.84157,261 NS
AOMRAngel Oak Mortgage REIT Inc1.176382%1,167,686.52136,094 NS
NREFNexpoint Real Estate Finance I1.17304%1,164,369.4680,246 NS
MITTTPG Mortgage Investment Trust1.171117%1,162,460.19143,691 NS
BRTBRT Apartments Corp1.165358%1,156,744.1778,851 NS
AATAmerican Assets Trust Inc1.161574%1,152,987.8459,067 NS
ACREAres Commercial Real Estate Co1.152198%1,143,681.5227,825 NS
AHRTAH Realty Trust Inc1.137105%1,128,700180,592 NS
REFIChicago Atlantic Real Estate F1.116858%1,108,602.4591,243 NS
SEVNSeven Hills Realty Trust1.112136%1,103,914.72128,962 NS
PMTPennyMac Mortgage Investment T1.103811%1,095,651.6889,368 NS
SUNSSunrise Realty Trust Inc1.101896%1,093,750.73116,729 NS
TRTXTPG RE Finance Trust Inc1.095436%1,087,338.42128,527 NS
ABRArbor Realty Trust Inc1.061745%1,053,897132,900 NS
BDNBrandywine Realty Trust1.051718%1,043,943.45327,255 NS
FBRTFranklin BSP Realty Trust Inc1.040458%1,032,767.34113,118 NS
EFCEllington Financial Inc1.028139%1,020,538.9882,169 NS
CLPRClipper Realty Inc0.970571%963,396.28312,791 NS
SLGSL Green Realty Corp0.956659%949,587.6525,769 NS
KREFKKR Real Estate Finance Trust0.950628%943,601.5135,770 NS
HIWHighwoods Properties Inc0.940082%933,132.5941,491 NS
RCReady Capital Corp0.854408%848,091.8458,428 NS
FGXXXFirst American Government Obli0.431553%428,363.17428,363.17 NS
PEBPEBBLEBROOK HOTEL TRUST0.342673%340,139.5216,872 NS
TWOTWO HARBORS INV CORP0.338372%335,870.513,709 NS
GNLGLOBAL NET LEASE INC0.332221%329,764.814,214 NS
GPMTGRANITE POINT MTGE TRST0.330959%328,512.4716,159 NS
GNLGLOBAL NET LEASE INC0.330514%328,070.413,440 NS
RWTREDWOOD TRUST INC0.330413%327,970.4613,112 NS
TWOTWO HARBORS INV CORP0.328568%326,138.813,204 NS
ADAMADAMAS TRUST INC0.328409%325,981.814,310 NS
ADAMADAMAS TRUST INC0.323726%321,332.6412,631 NS
NLYANNALY CAPITAL MGMT0.322144%319,762.3812,327 NS
AGNCAGNC INVESTMENT CORP0.321835%319,456.4612,809 NS
DXDYNEX CAPITAL INC0.319403%317,041.7612,208 NS
RITMRITHM CAPITAL CORP0.318631%316,275.6412,442 NS
AGNCAGNC INVESTMENT CORP0.318374%316,020.6612,486 NS
NLYANNALY CAPITAL MGMT0.31825%315,897.3912,491 NS
AGNCAGNC INVESTMENT CORP0.316923%314,579.9712,351 NS
RITMRITHM CAPITAL CORP0.316214%313,876.212,515 NS
PMTPENNYMAC MTGE INVESTMENT0.316048%313,712.1616,546 NS
ACRACRES COMMERCIAL REALTY0.314448%312,124.112,515 NS
MITTTPG MORTGAGE INVEST TR0.312676%310,36512,375 NS
RITMRITHM CAPITAL CORP0.312199%309,891.2112,737 NS
ABRARBOR REALTY TRUST INC0.311552%309,248.8718,011 NS
CIMCHIMERA INVESTMENT CORP0.311393%309,091.4414,056 NS
CIMCHIMERA INVESTMENT CORP0.309823%307,532.7613,009 NS
CIMCHIMERA INVESTMENT CORP0.308442%306,161.6412,951 NS
MFAMFA FINANCIAL INC0.305128%302,872.1413,249 NS
KREFKKR REAL ESTATE FIN0.301944%299,712.0817,146 NS
HPPHUDSON PACIFIC PROPERTIE0.297818%295,616.8621,406 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.