RIET · Hoya Capital High Dividend Yield ETF ETF
ETF Series Solutions
$9.36
+0.11%
At close · Sep 4
Net assets $104,536,801
Holdings70
1 month
-2.60%
Year to date
+7.27%
52-week range
$8.75–$10.12
30-session avg volume
96,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073033
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| National Storage Affiliates Tr | 637870106 | $2,190,675 | 2.10% |
| Lineage Inc | LINE | $1,914,693 | 1.83% |
| Apple Hospitality REIT Inc | APLE | $1,850,044 | 1.77% |
| Americold Realty Trust Inc | COLD | $1,789,319 | 1.71% |
| WP Carey Inc | WPC | $1,639,919 | 1.57% |
| Broadstone Net Lease Inc | BNL | $1,635,858 | 1.56% |
| EPR Properties | EPR | $1,627,465 | 1.56% |
| Gaming and Leisure Properties | GLPI | $1,613,607 | 1.54% |
| NNN REIT Inc | NNN | $1,608,235 | 1.54% |
| Realty Income Corp | O | $1,600,572 | 1.53% |
| Healthpeak Properties Inc | DOC | $1,588,550 | 1.52% |
| Sabra Health Care REIT Inc | SBRA | $1,571,091 | 1.50% |
| Omega Healthcare Investors Inc | OHI | $1,536,113 | 1.47% |
| RLJ Lodging Trust | RLJ | $1,531,843 | 1.47% |
| Adamas Trust Inc | ADAM | $1,521,505 | 1.46% |
| Two Harbors Investment Corp | TWO-PC | $1,501,547 | 1.44% |
| AGNC Investment Corp | AGNC | $1,498,665 | 1.43% |
| Annaly Capital Management Inc | NLY | $1,469,915 | 1.41% |
| Modiv Industrial Inc | 60784B101 | $1,465,639 | 1.40% |
| VICI Properties Inc | VICI | $1,449,012 | 1.39% |
| Alexandria Real Estate Equitie | ARE | $1,442,757 | 1.38% |
| American Assets Trust Inc | AAT | $1,438,495 | 1.38% |
| Blackstone Mortgage Trust Inc | BXMT | $1,435,218 | 1.37% |
| Innovative Industrial Properti | IIPR | $1,426,844 | 1.36% |
| Starwood Property Trust Inc | STWD | $1,415,334 | 1.35% |
| Alexander's Inc | ALX | $1,400,366 | 1.34% |
| Global Net Lease Inc | GNL | $1,390,171 | 1.33% |
| CTO Realty Growth Inc | CTO | $1,389,509 | 1.33% |
| Gladstone Commercial Corp | GOOD | $1,380,972 | 1.32% |
| Millrose Properties Inc | MRP | $1,368,924 | 1.31% |
| Park Hotels & Resorts Inc | PK | $1,368,883 | 1.31% |
| Alpine Income Property Trust I | PINE | $1,363,854 | 1.30% |
| Community Healthcare Trust Inc | CHCT | $1,357,952 | 1.30% |
| Getty Realty Corp | GTY | $1,348,954 | 1.29% |
| One Liberty Properties Inc | OLP | $1,348,826 | 1.29% |
| Easterly Government Properties | DEA | $1,333,576 | 1.28% |
| Chiron Real Estate Inc | XRN | $1,327,678 | 1.27% |
| Saul Centers Inc | BFS | $1,326,126 | 1.27% |
| Chimera Investment Corp | CIM | $1,321,780 | 1.26% |
| Nexpoint Real Estate Finance I | NREF | $1,309,882 | 1.25% |
| Apollo Commercial Real Estate | ARI | $1,305,314 | 1.25% |
| AH Realty Trust Inc | AHRT | $1,285,973 | 1.23% |
| Redwood Trust Inc | RWT | $1,255,722 | 1.20% |
| Rithm Capital Corp | RITM | $1,250,492 | 1.20% |
| MFA Financial Inc | MFA | $1,240,685 | 1.19% |
| BrightSpire Capital Inc | BRSP | $1,237,786 | 1.18% |
| ARMOUR Residential REIT Inc | ARR | $1,222,092 | 1.17% |
| SL Green Realty Corp | SLG | $1,221,669 | 1.17% |
| Universal Health Realty Income | UHT | $1,210,008 | 1.16% |
| Invesco Mortgage Capital Inc | IVR | $1,197,523 | 1.15% |