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    Hoya Capital High Dividend Yield ETF (RIET) Holdings

    $8.23
    -0.04 (-0.48%)

    Market Cap: $101.60M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    RIET holds 99 holdings. The largest holding is Highwoods Properties Inc at 1.86%; the top 10 make up 16.36% of the fund in GNG's holdings data, updated Jul 30, 2026.

    RIET Top 10 Holdings

    RankNameWeightCumulative share
    1Highwoods Properties Inc1.86%1.86%
    2Apple Hospitality REIT Inc1.70%3.56%
    3FIRST AMERICAN GOVERNMENT OBLIGS X1.70%5.26%
    4Kilroy Realty Corp1.68%6.94%
    5Healthpeak Properties Inc1.65%8.59%
    6Broadstone Net Lease Inc1.61%10.20%
    7NNN REIT, Inc.1.57%11.77%
    8EPR Properties1.53%13.30%
    9Lineage, Inc. Common Stock1.53%14.83%
    10Sabra Healthcare REIT Inc1.53%16.36%

    RIET Sector Breakdown

    Real Estate55.1%
    Financials34.1%

    Note: Total allocation shown is 89.2%. Some sectors may not be classified.

    All 99 RIET Holdings

    Holdings updated Jul 30, 2026
    1HIWHighwoods Properties Inc1.86%
    2APLEApple Hospitality REIT Inc1.70%
    3FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X1.70%
    4KRCKilroy Realty Corp1.68%
    5DOCHealthpeak Properties Inc1.65%
    6BNLBroadstone Net Lease Inc1.61%
    7NNNNNN REIT, Inc.1.57%
    8EPREPR Properties1.53%
    9LINELineage, Inc. Common Stock1.53%
    10SBRASabra Healthcare REIT Inc1.53%
    11AGNCAGNC Investment Corp.1.52%
    12NLYAnnaly Capital Management, Inc.1.52%
    13OHIOmega Healthcare Investors Inc1.52%
    14PKPark Hotels & Resorts Inc1.51%
    15COLDAmericold Realty Trust1.49%
    16MRPMillrose Properties, Inc.1.48%
    17RLJRLJ Lodging Trust1.47%
    18WPCW P Carey Inc1.45%
    19RITMRithm Capital Corp.1.42%
    20STWDStarwood Property Trust Inc1.38%
    21BXMTBlackstone Mortgage Trust Inc1.35%
    22ALXAlexanders Inc1.34%
    23GLPIGaming & Leisure Properties1.34%
    24VICIVICI Properties Inc1.34%
    25AATAmerican Assets Trust Inc1.28%
    26CTOCTO Realty Growth Inc1.28%
    27IIPRInnovative Industrial Properties Inc1.28%
    28LTCLTC Properties Inc1.28%
    29AOMRAngel Oak Mortgage Inc1.27%
    30GTYGetty Realty Corporation1.27%
    31PINEAlpine Income Property Trust, Inc.1.27%
    32CHCTCommunity Healthcare Trust Inc1.26%
    33NREFNexpoint Real Estate Finance Inc1.26%
    34OLPOne Liberty Properties Inc1.25%
    35DEIDouglas Emmett Inc1.24%
    36DEAEasterly Government Properties, Inc.1.23%
    37BDNBrandywine Realty Trust1.21%
    38BFSSaul Centers Inc1.21%
    39TRTXTPG RE Finance Trust Inc1.21%
    40UHTUniversal Health Realty Income Trust1.20%
    41AHRTAH REALTY TRUST INC1.19%
    42BRTBRT Apartments Corp1.19%
    43GOODGladstone Commercial Corporation1.19%
    44DXDynex Capital Inc1.18%
    45UMHUMH Properties Inc1.17%
    46IVRInvesco Mortgage Capital Inc1.16%
    47ORCOrchid Island Capital Inc.1.16%
    48ADAMAdamas Trust, Inc.1.15%
    49EFCEllington Financial Inc.1.15%
    50MDVModiv Inc1.15%
    51ARRARMOUR Residential REIT Inc1.14%
    52CLPRClipper Realty Inc1.14%
    53GNLGlobal Net Lease, Inc.1.14%
    54MFAMFA Financial Inc1.14%
    55LADRLadder Capital Corp Class A1.12%
    56MITTTPG Mortgage Investment Trust, Inc.1.12%
    57SUNSSunrise Realty Trust, Inc.1.12%
    58TWOTwo Harbors Investments Corp1.12%
    59ACREAres Commercial Real Estate1.11%
    60CIMChimera Investment Corporation1.11%
    61MPTMedical Properties Trust, Inc.1.11%
    62BRSPBrightspire Capital Inc1.10%
    63RWTRedwood Trust Inc1.10%
    64FBRTFranklin BSP Realty Trust Inc1.09%
    65PMTPennyMac Mortgage Investment Trust1.08%
    66ABRArbor Realty Trust1.06%
    67REFIChicago Atlantic Real Estate Finance Inc1.06%
    68NXRTNexpoint Residential Trust Inc1.01%
    69BHRBraemar Hotel & Resorts Inc0.98%
    70ARIApollo Commercial Real Estate Finance Inc0.73%
    71AGNCMAGNC INVESTMENT CORP FXDFR PRF PERPETUAL USD 25 SER D 1/1000TH INT0.64%
    72IIPR-PRAINNOVATIVE INDUSTRIAL PROPERTIES INC 9% PRF PERPETUAL USD 25 SER A0.33%
    73PEB-PRGPEBBLEBROOK HOTEL TRUST PRF PERPETUAL USD 25 SER G0.33%
    74ACR-PRCACRES COMMERCIAL REALTY CORP 8.625 % CUM RED PFD SHS SERIES -C0.32%
    75ADAMMNew York Mortgage Trust, Inc.0.32%
    76ADAMNADAMAS TRUST INC CUM CONV PERP RED PFD REGISTERED SHS SERIES -D-0.32%
    77AGNCNAGNC INVESTMENT CORP DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD SHS SERIES0.32%
    78DX-PRCDYNEX CAPITAL INC FXDFR PRF PERPETUAL USD 25 SER C0.32%
    79GNL-PRDGLOBAL NET LEASE INC 7.50% PRF PERPETUAL USD SER D0.32%
    80HPP-PRCHUDSON PACIFIC PROPERTIES INC 4.75% PRF PERPETUAL USD 25 SER C0.32%
    81KREF-PRAKKR REAL ESTATE FINANCE TRUST INC 6.50% PRF PERPETUAL USD 250.32%
    82MFA-PRCMFA FINANCIAL INC FXDFR PRF PERPETUAL USD 25 SER C0.32%
    83MITT-PRCTPG MORTGAGE INVESTMENT TRUST INC FXDFR PRF PERPETUAL USD 25 SER C0.32%
    84NLY-PRFANNALY CAPITAL MANAGEMENT INC CUM CONV RED PFD REGISTERED SHS SERIES -F-0.32%
    85NLY-PRGANNALY CAPITAL MANAGEMENT INC FXDFR PRF PERPETUAL USD 25 SER G0.32%
    86RITM-PRARITHM CAPITAL CORP PFD0.32%
    87RITM-PRBRITHM CAPITAL CORP SERIES B0.32%
    88RITM-PRCRITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER C0.32%
    89RITM-PRERITHM CAPITAL CORP 8.75% PRF PERPETUAL USD 25 SER E0.32%
    90RWT-PRAREDWOOD TRUST INC FXDFR PRF PERPETUAL USD 25 SER A0.32%
    91TWO-PRCTWO HARBORS INVESTMENT CORP FXDFR PRF PERPETUAL USD 25 SER C0.32%
    92ABR-PRDARBOR REALTY TRUST INC 6.375% PRF PERPETUAL USD 25 SER D0.31%
    93CIM-PRBCHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES -B-0.31%
    94CIM-PRCCHIMERA INVESTMENT CORP SERIES C0.31%
    95CIM-PRDCHIMERA INVESTMENT CORP PFD0.31%
    96FBRT-PREFRANKLIN BSP REALTY TRUST INC 7.50% PRF PERPETUAL USD SER E0.31%
    97PMT-PRCPENNYMAC MORTGAGE INVESTMENT TRUST 6.75% PRF PERPETUAL USD 25 SER C0.31%
    98RC-PREREADY CAPITAL CORP 6.50% PRF PERPETUAL USD 25 SER E0.30%
    99GPMT-PRAGRANITE POINT MORTGAGE TRUST INC FXDFR PRF PERPETUAL USD SER A0.29%
    Showing 1-99 of 99
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    Holdings questions

    What holdings are in RIET?

    RIET holds 99 holdings. The largest holdings are Highwoods Properties Inc (1.86%), Apple Hospitality REIT Inc (1.70%) and FIRST AMERICAN GOVERNMENT OBLIGS X (1.70%).

    What are RIET's top 10 holdings?

    Highwoods Properties Inc (1.86%), Apple Hospitality REIT Inc (1.70%), FIRST AMERICAN GOVERNMENT OBLIGS X (1.70%), Kilroy Realty Corp (1.68%), Healthpeak Properties Inc (1.65%), Broadstone Net Lease Inc (1.61%), NNN REIT, Inc. (1.57%), EPR Properties (1.53%), Lineage, Inc. Common Stock (1.53%), Sabra Healthcare REIT Inc (1.53%). Together they make up 16.36% of the fund.

    How many holdings does RIET have?

    RIET has 99 holdings in GNG's holdings data.

    Which sector does RIET invest in most?

    Real Estate is the largest listed sector at 55.1%.

    When did GNG last update RIET's holdings?

    GNG last updated RIET's holdings on Jul 30, 2026.