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Hoya Capital High Dividend Yield ETF (RIET) ETF Holdings

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RIET ETF holdings

Hoya Capital High Dividend Yield ETF (RIET). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Hoya Capital High Dividend Yield ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000073033.
Snapshot fieldReported value
FundHoya Capital High Dividend Yield ETF
Report date2026-02-28
Reported holdings102
SEC series IDS000073033

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC6.9778858877%6,926,3066,926,306 NS
NSANational Storage Affiliates Tr1.7332042053%1,720,392.5249,126 NS
ORealty Income Corp1.6858536746%1,673,39224,976 NS
LINELineage Inc1.6842646084%1,671,814.6841,259 NS
EPREPR Properties1.6333726396%1,621,298.927,290 NS
GLPIGaming and Leisure Properties1.6201367008%1,608,160.832,880 NS
WPCWP Carey Inc1.5857167215%1,573,995.2521,085 NS
NNNNNN REIT Inc1.577968719%1,566,304.5234,561 NS
SBRASabra Health Care REIT Inc1.5643627247%1,552,799.175,562 NS
AGNCAGNC Investment Corp1.5548637895%1,543,370.38137,678 NS
OHIOmega Healthcare Investors Inc1.5280836632%1,516,788.2131,423 NS
AREAlexandria Real Estate Equitie1.5138263042%1,502,636.2427,806 NS
BNLBroadstone Net Lease Inc1.5107902217%1,499,622.677,340 NS
NLYAnnaly Capital Management Inc1.5069586592%1,495,819.3664,364 NS
VICIVICI Properties Inc1.4946310647%1,483,582.8949,109 NS
APLEApple Hospitality REIT Inc1.4878128552%1,476,815.08120,458 NS
COLDAmericold Realty Trust Inc1.4715255308%1,460,648.15109,085 NS
MRPMillrose Properties Inc1.4664455903%1,455,605.7646,416 NS
BXMTBlackstone Mortgage Trust Inc1.4531048568%1,442,363.6475,084 NS
STWDStarwood Property Trust Inc1.421881678%1,411,371.2679,246 NS
DOCHealthpeak Properties Inc1.4130704059%1,402,625.1279,334 NS
RWTRedwood Trust Inc1.3505664625%1,340,583.2221,584 NS
GNLGlobal Net Lease Inc1.3465384478%1,336,584.96141,888 NS
PINEAlpine Income Property Trust I1.3445886752%1,334,649.667,680 NS
GOODGladstone Commercial Corp1.3180328067%1,308,290.03104,747 NS
ADAMAdamas Trust Inc1.3127941329%1,303,090.08158,142 NS
GTYGetty Realty Corp1.3113013988%1,301,608.3839,659 NS
RITMRithm Capital Corp1.2991792127%1,289,575.8128,316 NS
CHCTCommunity Healthcare Trust Inc1.2987329943%1,289,132.8875,432 NS
OLPOne Liberty Properties Inc1.2968617724%1,287,275.4954,801 NS
ALXAlexander's Inc1.2889103663%1,279,382.865,453 NS
CIMChimera Investment Corp1.2725369657%1,263,130.4992,809 NS
CTOCTO Realty Growth Inc1.2690353118%1,259,654.7264,664 NS
MFAMFA Financial Inc1.259044279%1,249,737.54123,614 NS
IIPRInnovative Industrial Properti1.2570294455%1,247,737.623,560 NS
BFSSaul Centers Inc1.2564451263%1,247,157.636,595 NS
DEAEasterly Government Properties1.2473203165%1,238,100.2453,183 NS
IVRInvesco Mortgage Capital Inc1.2360388852%1,226,902.2145,540 NS
ARRARMOUR Residential REIT Inc1.232673559%1,223,561.7568,165 NS
XRNChiron Real Estate Inc1.230286484%1,221,192.3235,264 NS
PKPark Hotels & Resorts Inc1.2299154413%1,220,824.02107,942 NS
UHTUniversal Health Realty Income1.2285657848%1,219,484.3427,957 NS
RLJRLJ Lodging Trust1.2165883688%1,207,595.46150,573 NS
ARIApollo Commercial Real Estate1.2164271168%1,207,435.4113,909 NS
TWOTwo Harbors Investment Corp1.2123133382%1,203,352.03116,491 NS
MDVModiv Industrial Inc1.2060231416%1,197,108.3377,183 NS
BRSPBrightSpire Capital Inc1.2006923267%1,191,816.92205,132 NS
DXDynex Capital Inc1.1864200474%1,177,650.1483,938 NS
BHRBraemar Hotels & Resorts Inc1.1855705379%1,176,806.91404,401 NS
ORCOrchid Island Capital Inc1.1787349398%1,170,021.84157,261 NS
AOMRAngel Oak Mortgage REIT Inc1.1763822287%1,167,686.52136,094 NS
NREFNexpoint Real Estate Finance I1.1730404667%1,164,369.4680,246 NS
MITTTPG Mortgage Investment Trust1.1711169785%1,162,460.19143,691 NS
BRTBRT Apartments Corp1.1653583916%1,156,744.1778,851 NS
AATAmerican Assets Trust Inc1.1615740883%1,152,987.8459,067 NS
ACREAres Commercial Real Estate Co1.1521984444%1,143,681.5227,825 NS
AHRTAH Realty Trust Inc1.1371053779%1,128,700180,592 NS
REFIChicago Atlantic Real Estate F1.1168581623%1,108,602.4591,243 NS
SEVNSeven Hills Realty Trust1.112135523%1,103,914.72128,962 NS
PMTPennyMac Mortgage Investment T1.1038109485%1,095,651.6889,368 NS
SUNSSunrise Realty Trust Inc1.1018958423%1,093,750.73116,729 NS
TRTXTPG RE Finance Trust Inc1.0954357801%1,087,338.42128,527 NS
ABRArbor Realty Trust Inc1.0617453233%1,053,897132,900 NS
BDNBrandywine Realty Trust1.0517176497%1,043,943.45327,255 NS
FBRTFranklin BSP Realty Trust Inc1.0404583117%1,032,767.34113,118 NS
EFCEllington Financial Inc1.0281388877%1,020,538.9882,169 NS
CLPRClipper Realty Inc0.9705706486%963,396.28312,791 NS
SLGSL Green Realty Corp0.9566591863%949,587.6525,769 NS
KREFKKR Real Estate Finance Trust0.9506284577%943,601.5135,770 NS
HIWHighwoods Properties Inc0.9400815862%933,132.5941,491 NS
RCReady Capital Corp0.8544075013%848,091.8458,428 NS
FGXXXFirst American Government Obli0.4315531712%428,363.17428,363.17 NS
PEBPEBBLEBROOK HOTEL TRUST0.3426725236%340,139.5216,872 NS
TWOTWO HARBORS INV CORP0.3383717124%335,870.513,709 NS
GNLGLOBAL NET LEASE INC0.3322205436%329,764.814,214 NS
GPMTGRANITE POINT MTGE TRST0.3309588875%328,512.4716,159 NS
GNLGLOBAL NET LEASE INC0.3305135254%328,070.413,440 NS
RWTREDWOOD TRUST INC0.3304128412%327,970.4613,112 NS
TWOTWO HARBORS INV CORP0.3285675409%326,138.813,204 NS
ADAMADAMAS TRUST INC0.3284093717%325,981.814,310 NS
ADAMADAMAS TRUST INC0.3237255896%321,332.6412,631 NS
NLYANNALY CAPITAL MGMT0.322143636%319,762.3812,327 NS
AGNCAGNC INVESTMENT CORP0.3218354378%319,456.4612,809 NS
DXDYNEX CAPITAL INC0.3194027557%317,041.7612,208 NS
RITMRITHM CAPITAL CORP0.3186309304%316,275.6412,442 NS
AGNCAGNC INVESTMENT CORP0.3183740516%316,020.6612,486 NS
NLYANNALY CAPITAL MGMT0.3182498636%315,897.3912,491 NS
AGNCAGNC INVESTMENT CORP0.3169226328%314,579.9712,351 NS
RITMRITHM CAPITAL CORP0.3162136219%313,876.212,515 NS
PMTPENNYMAC MTGE INVESTMENT0.3160483603%313,712.1616,546 NS
ACRACRES COMMERCIAL REALTY0.3144484741%312,124.112,515 NS
MITTTPG MORTGAGE INVEST TR0.3126762741%310,36512,375 NS
RITMRITHM CAPITAL CORP0.3121989558%309,891.2112,737 NS
ABRARBOR REALTY TRUST INC0.3115518324%309,248.8718,011 NS
CIMCHIMERA INVESTMENT CORP0.31139323%309,091.4414,056 NS
CIMCHIMERA INVESTMENT CORP0.3098229426%307,532.7613,009 NS
CIMCHIMERA INVESTMENT CORP0.3084416119%306,161.6412,951 NS
MFAMFA FINANCIAL INC0.3051276151%302,872.1413,249 NS
KREFKKR REAL ESTATE FIN0.3019440223%299,712.0817,146 NS
HPPHUDSON PACIFIC PROPERTIE0.2978183054%295,616.8621,406 NS
IIPRINNOVATIVE INDUSTRIAL0.2902613853%288,115.812,670 NS
RCREADY CAPITAL CORP0.2610037153%259,074.422,334 NS

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