SEC Form N-PORT · 2026-02-28
RIET ETF Holdings
Hoya Capital High Dividend Yield ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-181127
- Series ID
- S000073033
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 6.977886% | 6,926,306 | 6,926,306 NS |
| NSA | National Storage Affiliates Tr | 1.733204% | 1,720,392.52 | 49,126 NS |
| O | Realty Income Corp | 1.685854% | 1,673,392 | 24,976 NS |
| LINE | Lineage Inc | 1.684265% | 1,671,814.68 | 41,259 NS |
| EPR | EPR Properties | 1.633373% | 1,621,298.9 | 27,290 NS |
| GLPI | Gaming and Leisure Properties | 1.620137% | 1,608,160.8 | 32,880 NS |
| WPC | WP Carey Inc | 1.585717% | 1,573,995.25 | 21,085 NS |
| NNN | NNN REIT Inc | 1.577969% | 1,566,304.52 | 34,561 NS |
| SBRA | Sabra Health Care REIT Inc | 1.564363% | 1,552,799.1 | 75,562 NS |
| AGNC | AGNC Investment Corp | 1.554864% | 1,543,370.38 | 137,678 NS |
| OHI | Omega Healthcare Investors Inc | 1.528084% | 1,516,788.21 | 31,423 NS |
| ARE | Alexandria Real Estate Equitie | 1.513826% | 1,502,636.24 | 27,806 NS |
| BNL | Broadstone Net Lease Inc | 1.51079% | 1,499,622.6 | 77,340 NS |
| NLY | Annaly Capital Management Inc | 1.506959% | 1,495,819.36 | 64,364 NS |
| VICI | VICI Properties Inc | 1.494631% | 1,483,582.89 | 49,109 NS |
| APLE | Apple Hospitality REIT Inc | 1.487813% | 1,476,815.08 | 120,458 NS |
| COLD | Americold Realty Trust Inc | 1.471526% | 1,460,648.15 | 109,085 NS |
| MRP | Millrose Properties Inc | 1.466446% | 1,455,605.76 | 46,416 NS |
| BXMT | Blackstone Mortgage Trust Inc | 1.453105% | 1,442,363.64 | 75,084 NS |
| STWD | Starwood Property Trust Inc | 1.421882% | 1,411,371.26 | 79,246 NS |
| DOC | Healthpeak Properties Inc | 1.41307% | 1,402,625.12 | 79,334 NS |
| RWT | Redwood Trust Inc | 1.350566% | 1,340,583.2 | 221,584 NS |
| GNL | Global Net Lease Inc | 1.346538% | 1,336,584.96 | 141,888 NS |
| PINE | Alpine Income Property Trust I | 1.344589% | 1,334,649.6 | 67,680 NS |
| GOOD | Gladstone Commercial Corp | 1.318033% | 1,308,290.03 | 104,747 NS |
| ADAM | Adamas Trust Inc | 1.312794% | 1,303,090.08 | 158,142 NS |
| GTY | Getty Realty Corp | 1.311301% | 1,301,608.38 | 39,659 NS |
| RITM | Rithm Capital Corp | 1.299179% | 1,289,575.8 | 128,316 NS |
| CHCT | Community Healthcare Trust Inc | 1.298733% | 1,289,132.88 | 75,432 NS |
| OLP | One Liberty Properties Inc | 1.296862% | 1,287,275.49 | 54,801 NS |
| ALX | Alexander's Inc | 1.28891% | 1,279,382.86 | 5,453 NS |
| CIM | Chimera Investment Corp | 1.272537% | 1,263,130.49 | 92,809 NS |
| CTO | CTO Realty Growth Inc | 1.269035% | 1,259,654.72 | 64,664 NS |
| MFA | MFA Financial Inc | 1.259044% | 1,249,737.54 | 123,614 NS |
| IIPR | Innovative Industrial Properti | 1.257029% | 1,247,737.6 | 23,560 NS |
| BFS | Saul Centers Inc | 1.256445% | 1,247,157.6 | 36,595 NS |
| DEA | Easterly Government Properties | 1.24732% | 1,238,100.24 | 53,183 NS |
| IVR | Invesco Mortgage Capital Inc | 1.236039% | 1,226,902.2 | 145,540 NS |
| ARR | ARMOUR Residential REIT Inc | 1.232674% | 1,223,561.75 | 68,165 NS |
| XRN | Chiron Real Estate Inc | 1.230286% | 1,221,192.32 | 35,264 NS |
| PK | Park Hotels & Resorts Inc | 1.229915% | 1,220,824.02 | 107,942 NS |
| UHT | Universal Health Realty Income | 1.228566% | 1,219,484.34 | 27,957 NS |
| RLJ | RLJ Lodging Trust | 1.216588% | 1,207,595.46 | 150,573 NS |
| ARI | Apollo Commercial Real Estate | 1.216427% | 1,207,435.4 | 113,909 NS |
| TWO | Two Harbors Investment Corp | 1.212313% | 1,203,352.03 | 116,491 NS |
| MDV | Modiv Industrial Inc | 1.206023% | 1,197,108.33 | 77,183 NS |
| BRSP | BrightSpire Capital Inc | 1.200692% | 1,191,816.92 | 205,132 NS |
| DX | Dynex Capital Inc | 1.18642% | 1,177,650.14 | 83,938 NS |
| BHR | Braemar Hotels & Resorts Inc | 1.185571% | 1,176,806.91 | 404,401 NS |
| ORC | Orchid Island Capital Inc | 1.178735% | 1,170,021.84 | 157,261 NS |
| AOMR | Angel Oak Mortgage REIT Inc | 1.176382% | 1,167,686.52 | 136,094 NS |
| NREF | Nexpoint Real Estate Finance I | 1.17304% | 1,164,369.46 | 80,246 NS |
| MITT | TPG Mortgage Investment Trust | 1.171117% | 1,162,460.19 | 143,691 NS |
| BRT | BRT Apartments Corp | 1.165358% | 1,156,744.17 | 78,851 NS |
| AAT | American Assets Trust Inc | 1.161574% | 1,152,987.84 | 59,067 NS |
| ACRE | Ares Commercial Real Estate Co | 1.152198% | 1,143,681.5 | 227,825 NS |
| AHRT | AH Realty Trust Inc | 1.137105% | 1,128,700 | 180,592 NS |
| REFI | Chicago Atlantic Real Estate F | 1.116858% | 1,108,602.45 | 91,243 NS |
| SEVN | Seven Hills Realty Trust | 1.112136% | 1,103,914.72 | 128,962 NS |
| PMT | PennyMac Mortgage Investment T | 1.103811% | 1,095,651.68 | 89,368 NS |
| SUNS | Sunrise Realty Trust Inc | 1.101896% | 1,093,750.73 | 116,729 NS |
| TRTX | TPG RE Finance Trust Inc | 1.095436% | 1,087,338.42 | 128,527 NS |
| ABR | Arbor Realty Trust Inc | 1.061745% | 1,053,897 | 132,900 NS |
| BDN | Brandywine Realty Trust | 1.051718% | 1,043,943.45 | 327,255 NS |
| FBRT | Franklin BSP Realty Trust Inc | 1.040458% | 1,032,767.34 | 113,118 NS |
| EFC | Ellington Financial Inc | 1.028139% | 1,020,538.98 | 82,169 NS |
| CLPR | Clipper Realty Inc | 0.970571% | 963,396.28 | 312,791 NS |
| SLG | SL Green Realty Corp | 0.956659% | 949,587.65 | 25,769 NS |
| KREF | KKR Real Estate Finance Trust | 0.950628% | 943,601.5 | 135,770 NS |
| HIW | Highwoods Properties Inc | 0.940082% | 933,132.59 | 41,491 NS |
| RC | Ready Capital Corp | 0.854408% | 848,091.8 | 458,428 NS |
| FGXXX | First American Government Obli | 0.431553% | 428,363.17 | 428,363.17 NS |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.342673% | 340,139.52 | 16,872 NS |
| TWO | TWO HARBORS INV CORP | 0.338372% | 335,870.5 | 13,709 NS |
| GNL | GLOBAL NET LEASE INC | 0.332221% | 329,764.8 | 14,214 NS |
| GPMT | GRANITE POINT MTGE TRST | 0.330959% | 328,512.47 | 16,159 NS |
| GNL | GLOBAL NET LEASE INC | 0.330514% | 328,070.4 | 13,440 NS |
| RWT | REDWOOD TRUST INC | 0.330413% | 327,970.46 | 13,112 NS |
| TWO | TWO HARBORS INV CORP | 0.328568% | 326,138.8 | 13,204 NS |
| ADAM | ADAMAS TRUST INC | 0.328409% | 325,981.8 | 14,310 NS |
| ADAM | ADAMAS TRUST INC | 0.323726% | 321,332.64 | 12,631 NS |
| NLY | ANNALY CAPITAL MGMT | 0.322144% | 319,762.38 | 12,327 NS |
| AGNC | AGNC INVESTMENT CORP | 0.321835% | 319,456.46 | 12,809 NS |
| DX | DYNEX CAPITAL INC | 0.319403% | 317,041.76 | 12,208 NS |
| RITM | RITHM CAPITAL CORP | 0.318631% | 316,275.64 | 12,442 NS |
| AGNC | AGNC INVESTMENT CORP | 0.318374% | 316,020.66 | 12,486 NS |
| NLY | ANNALY CAPITAL MGMT | 0.31825% | 315,897.39 | 12,491 NS |
| AGNC | AGNC INVESTMENT CORP | 0.316923% | 314,579.97 | 12,351 NS |
| RITM | RITHM CAPITAL CORP | 0.316214% | 313,876.2 | 12,515 NS |
| PMT | PENNYMAC MTGE INVESTMENT | 0.316048% | 313,712.16 | 16,546 NS |
| ACR | ACRES COMMERCIAL REALTY | 0.314448% | 312,124.1 | 12,515 NS |
| MITT | TPG MORTGAGE INVEST TR | 0.312676% | 310,365 | 12,375 NS |
| RITM | RITHM CAPITAL CORP | 0.312199% | 309,891.21 | 12,737 NS |
| ABR | ARBOR REALTY TRUST INC | 0.311552% | 309,248.87 | 18,011 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.311393% | 309,091.44 | 14,056 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.309823% | 307,532.76 | 13,009 NS |
| CIM | CHIMERA INVESTMENT CORP | 0.308442% | 306,161.64 | 12,951 NS |
| MFA | MFA FINANCIAL INC | 0.305128% | 302,872.14 | 13,249 NS |
| KREF | KKR REAL ESTATE FIN | 0.301944% | 299,712.08 | 17,146 NS |
| HPP | HUDSON PACIFIC PROPERTIE | 0.297818% | 295,616.86 | 21,406 NS |
| IIPR | INNOVATIVE INDUSTRIAL | 0.290261% | 288,115.8 | 12,670 NS |
| RC | READY CAPITAL CORP | 0.261004% | 259,074.4 | 22,334 NS |