RIET ETF

RIET ETF
$8.14
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GNL is RIET's largest holding at 2.41% of the fund as of Oct 1, 2026. RIET is Hoya Capital High Dividend Yield ETF.

Showing top 50 of 100 holdings · as of Oct 1, 2026
RIET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GNL
Global Net Lease IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.41%		2.4%294,768$2.43MReal EstateEquity Real Estate Investment Trusts (REITs)
2
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.92%		4.3%118,183$1.93MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
HIW
Highwoods Properties Inc
1.92%		6.3%66,658$1.94M
4
PK
Park Hotels and Resorts Inc Reit USD .01
1.82%		8.1%118,851$1.83M
5
DOC
Healthpeak Properties Inc
1.67%		9.7%86,666$1.68M
6
KRC
Krc Kilroy Realty Corp.
1.66%		11.4%50,339$1.68M
7
EPR
Epr Properties
1.61%		13.0%29,166$1.62M
8
RITM
Rithm Capital
1.60%		14.6%184,666$1.62M
9
OHI
Omega Healthcare Investors Reit In
1.60%		16.2%35,688$1.61M
10
COLD
Americold Realty Trust
1.58%		17.8%115,458$1.59M
11
SBRA
Sabra Health Care Reit, Inc.
1.57%		19.4%82,532$1.58M
12
RLJ
Rlj Lodging Trust
1.56%		20.9%142,797$1.58M
13
MRP
Millrose Properties Inc
1.55%		22.5%61,879$1.56M
14
BNL
Broadstone Net Lease, Inc.
1.52%		24.0%83,825$1.53M
15—National Retail Properties Inc
1.52%		25.5%37,989$1.53M
16
LTC
Ltc Properties Inc
1.50%		27.0%35,540$1.52M
17
AGNC
Agnc Investment Corp.
1.49%		28.5%167,489$1.50M
18
NLY
Annaly Capital Management Inc
1.48%		30.0%79,713$1.49M
19
CLPR
Clipper Realty Inc
1.45%		31.4%470,137$1.46M
20—W.P Carey Inc.
1.45%		32.9%22,957$1.47M
21
LINE
Lineage Inc
1.41%		34.3%41,831$1.42M
22
NREF
Nexpoint Real Estate Finance Inc
1.40%		35.7%89,766$1.41M
23
CTO
CTO Realty Growth, Inc.
1.36%		37.0%67,125$1.37M
24
GOOD
Gladstone Commercial Corp
1.36%		38.4%107,888$1.37M
25
UMH
Umh Properties Inc
1.36%		39.8%89,403$1.37M
26
VICI
Vici Properties Inc
1.35%		41.1%60,000$1.36M
27
ALX
Alexander's Inc
1.34%		42.5%5,546$1.35M
28
DEA
Easterly Government Properties Inc
1.33%		43.8%57,599$1.34M
29
GLPI
Gaming and Leisure Properties Inc
1.33%		45.1%35,791$1.35M
30
STWD
Starwood Property Trust Inc Com Reit
1.29%		46.4%98,894$1.30M
31
OLP
One Liberty Properties, Inc.
1.28%		47.7%58,466$1.29M
32
AAT
American Assets Trust Inc
1.27%		49.0%60,052$1.28M
33
BDN
Brandywine Realty Trust
1.26%		50.2%456,030$1.27M
34
BRT
Brt Apartments Corp
1.24%		51.5%94,142$1.25M
35
PINE
Alpine Income Property Trust Inc
1.22%		52.7%70,915$1.23M
36
AOMR
Angel Oak Mortgage Inc
1.21%		53.9%168,277$1.22M
37
IIPR
Innovative Industrial Properties Inc
1.21%		55.1%23,975$1.22M
38
AHH
Armada Hoffler Properties Inc
1.20%		56.3%197,691$1.21M
39
REFI
Chicago Atlantic Real Estate Finance Inc
1.19%		57.5%121,063$1.20M
40
NYMT
New York Mortgage Trust Inc
1.19%		58.7%153,706$1.20M
41
DX
Dynex Capital, Inc.
1.18%		59.9%107,553$1.19M
42
EFC
Ellington Financial Inc
1.18%		61.0%101,416$1.19M
43
BFS
Saul Centers Inc
1.18%		62.2%39,617$1.19M
44
LADR
Ladder Capital Corp.
1.17%		63.4%135,051$1.18M
45
UHS
Universal Health Realty Income Trust
1.17%		64.6%32,341$1.18M
46—Other Assets and liabilities
1.17%		65.7%1,181,455$1.18M
47—Douglas
1.15%		66.9%119,380$1.16M
48
GTY
Getty Realty Corp
1.14%		68.0%41,162$1.15M
49
ARR
Armour Residential Reit, Inc.
1.13%		69.1%82,561$1.14M
50
MFA
Mfa Financial Inc
1.11%		70.3%144,767$1.12M
More holdings · Pro
Not reported for this fund: share changes.
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RIET ETF All Holdings

RIET holdings total 197 positions. The top 10 holdings account for 17.8% of the fund, led by Global Net Lease Inc at 2.4%, Apple Hospitality Reit Inc at 1.9%, Highwoods Properties Inc at 1.9%.

RIET portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Real Estate at 62.1%.

RIET sectors provide a detailed breakdown. RIET overlap shows how holdings compare to other funds in your portfolio.

Compare RIET

RIET vs SPYRIET vs QQQRIET vs VOORIET vs VTIRIET vs IVVRIET vs SCHDRIET vs VYMRIET vs VXUS

RIET ETF Holdings

100 of 197 holdings

  • 1

    Global Net Lease Inc

    GNLReal Estate
    2.41%
  • 2

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.92%
  • 3

    Highwoods Properties Inc

    HIWReal Estate
    1.92%
  • 4

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.82%
  • 5

    Healthpeak Properties Inc

    DOCReal Estate
    1.67%
  • 6

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.66%
  • 7

    Epr Properties

    EPRReal Estate
    1.61%
  • 8

    Rithm Capital

    RITMFinancials
    1.60%
  • 9

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.60%
  • 10

    Americold Realty Trust

    COLDReal Estate
    1.58%
  • 11

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    1.57%
  • 12

    Rlj Lodging Trust

    RLJReal Estate
    1.56%
  • 13

    Millrose Properties Inc

    MRPReal Estate
    1.55%
  • 14

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.52%
  • 15

    National Retail Properties Inc

    NNNReal Estate
    1.52%
  • 16

    Ltc Properties Inc

    LTCReal Estate
    1.50%
  • 17

    Agnc Investment Corp.

    AGNCFinancials
    1.49%
  • 18

    Annaly Capital Management Inc

    NLYFinancials
    1.48%
  • 19

    Clipper Realty Inc

    CLPRReal Estate
    1.45%
  • 20

    W.P Carey Inc.

    WPCReal Estate
    1.45%
  • 21

    Lineage Inc

    LINEInformation Technology
    1.41%
  • 22

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    1.40%
  • 23

    CTO Realty Growth, Inc.

    CTOReal Estate
    1.36%
  • 24

    Gladstone Commercial Corporation

    GOODReal Estate
    1.36%
  • 25

    Umh Properties Inc

    UMHReal Estate
    1.36%
  • 26

    Vici Properties Inc

    VICIReal Estate
    1.35%
  • 27

    Alexander's Inc

    ALXReal Estate
    1.34%
  • 28

    Easterly Government Properties Inc

    DEAUnknown
    1.33%
  • 29

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.33%
  • 30

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.29%
  • 31

    One Liberty Properties, Inc. Com

    OLPReal Estate
    1.28%
  • 32

    American Assets Trust Inc

    AATReal Estate
    1.27%
  • 33

    Brandywine Realty Trust

    BDNReal Estate
    1.26%
  • 34

    Brt Apartments Corp

    BRTReal Estate
    1.24%
  • 35

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.22%
  • 36

    Angel Oak Mortgage Inc

    AOMRFinancials
    1.21%
  • 37

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.21%
  • 38

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.20%
  • 39

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    1.19%
  • 40

    New York Mortgage Trust Inc

    NYMTFinancials
    1.19%
  • 41

    Dynex Capital, Inc.

    DXFinancials
    1.18%
  • 42

    Ellington Financial Inc

    EFCFinancials
    1.18%
  • 43

    Saul Centers Inc

    BFSReal Estate
    1.18%
  • 44

    Ladder Capital Corp.

    LADRFinancials
    1.17%
  • 45

    Universal Health Realty Income Trust

    UHTReal Estate
    1.17%
  • 46

    Other Assets And liabilities

    Other
    1.17%
  • 47

    Douglas

    DEIUnknown
    1.15%
  • 48

    Getty Realty Corp

    GTYReal Estate
    1.14%
  • 49

    Armour Residential Reit, Inc.

    ARRFinancials
    1.13%
  • 50

    Mfa Financial Inc

    MFAFinancials
    1.11%
  • 51

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    1.10%
  • 52

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.10%
  • 53

    Seven Hills Realty Trust

    SEVNReal Estate
    1.10%
  • 54

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.07%
  • 55

    Orchid Isla

    ORCFinancials
    1.05%
  • 56

    Tpg Re Finance

    TRTXFinancials
    1.04%
  • 57

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    1.03%
  • 58

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    1.00%
  • 59

    Pennymac Mortgage Investment

    PMTFinancials
    1.00%
  • 60

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.96%
  • 61

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.94%
  • 62

    Brightspire Capital Inc

    BRSPReal Estate
    0.92%
  • 63

    Arbor Realty Trust Inc

    ABRFinancials
    0.90%
  • 64

    Braemar Hotels & Resorts

    BHRReal Estate
    0.90%
  • 65

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.90%
  • 66

    Nexpoint Residential Reit

    NXRTReal Estate
    0.86%
  • 67

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.78%
  • 68

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 69

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.39%
  • 70

    New York Mortgage Trust IncPref

    NYMTNFinancials
    0.39%
  • 71

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.38%
  • 72

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.38%
  • 73

    Innovative Industrial Properties Inc 9% 10/15/2173

    IIPRPAUnknown
    0.38%
  • 74

    Rithm Capital Corp

    RITM.AFinancials
    0.38%
  • 75

    Rithm Capital Corp

    RITM.BFinancials
    0.38%
  • 76

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.38%
  • 77

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.37%
  • 78

    Ag Mortgage Investment Trust Inc.

    MITTFinancials
    0.37%
  • 79

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.37%
  • 80

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.37%
  • 81

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.37%
  • 82

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.37%
  • 83

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.37%
  • 84

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.37%
  • 85

    Ritm 8.75 Perp E Pfd

    Other
    0.37%
  • 86

    New York Mortgage Trust, Inc., Series E, Pfd.

    ADAM V7.875 PERP EFinancials
    0.37%
  • 87

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.37%
  • 88

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.36%
  • 89

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.36%
  • 90

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.36%
  • 91

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.35%
  • 92

    Acres Commercial Realty Corp

    ACR.PCReal Estate
    0.35%
  • 93

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.35%
  • 94

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.35%
  • 95

    Pennymac Mortgage Investment Trust 6.75% 09/15/2174

    PMT.PRCFinancials
    0.34%
  • 96

    Ready Capital Corp 6.5% 10/31/2173

    RC 6.5 PERP EFinancials
    0.33%
  • 97

    Redwood Trust, Inc., Pfd.

    RWTPRAFinancials
    0.33%
  • 98

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.31%
  • 99

    Granite Point Mortgage Trust Inc. Pref

    GPMT.PRAFinancials
    0.28%
  • 100

    US Dollar

    Other
    0.00%