Hoya Capital High Dividend Yield ETF (RIET) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.98% of fund assets.
Hoya Capital High Dividend Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIET
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.98% | $6,926,306.00 | 6,926,306 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.73% | $1,720,392.52 | 49,126 |
|
-
REALTY INCOME CORP
|
1.69% | $1,673,392.00 | 24,976 |
|
-
Lineage, Inc.
|
1.68% | $1,671,814.68 | 41,259 |
|
-
EPR PROPERTIES
|
1.63% | $1,621,298.90 | 27,290 |
|
-
Gaming & Leisure Properties, Inc.
|
1.62% | $1,608,160.80 | 32,880 |
|
-
W. P. Carey Inc.
|
1.59% | $1,573,995.25 | 21,085 |
|
-
NNN REIT, INC.
|
1.58% | $1,566,304.52 | 34,561 |
|
-
Sabra Health Care REIT, Inc.
|
1.56% | $1,552,799.10 | 75,562 |
|
-
AGNC Investment Corp.
|
1.55% | $1,543,370.38 | 137,678 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.53% | $1,516,788.21 | 31,423 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.51% | $1,502,636.24 | 27,806 |
|
-
Broadstone Net Lease, Inc.
|
1.51% | $1,499,622.60 | 77,340 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.51% | $1,495,819.36 | 64,364 |
|
-
VICI PROPERTIES INC.
|
1.49% | $1,483,582.89 | 49,109 |
|
-
Apple Hospitality REIT, Inc.
|
1.49% | $1,476,815.08 | 120,458 |
|
-
AMERICOLD REALTY TRUST
|
1.47% | $1,460,648.15 | 109,085 |
|
-
Millrose Properties, Inc.
|
1.47% | $1,455,605.76 | 46,416 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
1.45% | $1,442,363.64 | 75,084 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.42% | $1,411,371.26 | 79,246 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.41% | $1,402,625.12 | 79,334 |
|
-
REDWOOD TRUST INC
|
1.35% | $1,340,583.20 | 221,584 |
|
-
Global Net Lease, Inc.
|
1.35% | $1,336,584.96 | 141,888 |
|
-
Alpine Income Property Trust, Inc.
|
1.34% | $1,334,649.60 | 67,680 |
|
-
GLADSTONE COMMERCIAL CORP
|
1.32% | $1,308,290.03 | 104,747 |
|
-
ADAMAS TRUST, INC.
|
1.31% | $1,303,090.08 | 158,142 |
|
-
GETTY REALTY CORP /MD/
|
1.31% | $1,301,608.38 | 39,659 |
|
-
Rithm Capital Corp.
|
1.30% | $1,289,575.80 | 128,316 |
|
-
Community Healthcare Trust Inc
|
1.30% | $1,289,132.88 | 75,432 |
|
-
ONE LIBERTY PROPERTIES INC
|
1.30% | $1,287,275.49 | 54,801 |
|
-
ALEXANDERS INC
|
1.29% | $1,279,382.86 | 5,453 |
|
-
CHIMERA INVESTMENT CORP
|
1.27% | $1,263,130.49 | 92,809 |
|
-
CTO Realty Growth, Inc.
|
1.27% | $1,259,654.72 | 64,664 |
|
-
MFA FINANCIAL, INC.
|
1.26% | $1,249,737.54 | 123,614 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
1.26% | $1,247,737.60 | 23,560 |
|
-
SAUL CENTERS, INC.
|
1.26% | $1,247,157.60 | 36,595 |
|
-
Easterly Government Properties, Inc.
|
1.25% | $1,238,100.24 | 53,183 |
|
-
Invesco Mortgage Capital Inc.
|
1.24% | $1,226,902.20 | 145,540 |
|
-
Armour Residential REIT, Inc.
|
1.23% | $1,223,561.75 | 68,165 |
|
-
Chiron Real Estate Inc.
|
1.23% | $1,221,192.32 | 35,264 |
|
-
Park Hotels & Resorts Inc.
|
1.23% | $1,220,824.02 | 107,942 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.23% | $1,219,484.34 | 27,957 |
|
-
RLJ Lodging Trust
|
1.22% | $1,207,595.46 | 150,573 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
1.22% | $1,207,435.40 | 113,909 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.21% | $1,203,352.03 | 116,491 |
|
-
MODIV INDUSTRIAL INC
|
1.21% | $1,197,108.33 | 77,183 |
|
-
BrightSpire Capital, Inc.
|
1.20% | $1,191,816.92 | 205,132 |
|
-
DYNEX CAPITAL INC
|
1.19% | $1,177,650.14 | 83,938 |
|
-
Braemar Hotels & Resorts Inc.
|
1.19% | $1,176,806.91 | 404,401 |
|
-
Orchid Island Capital, Inc.
|
1.18% | $1,170,021.84 | 157,261 |
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