Hoya Capital High Dividend Yield ETF Holdings

RIET holds 82 stocks and 13 other positions (cash and equivalents). The largest is AGNC Investment Corp. at 2.39%, and the ten largest make up 19.8% of assets. Holdings as of May 31, 2026.

All 82 stocks

Weight as a share of the fund's assets, May 31, 2026

RIET holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	AGNC Investment Corp.AGNC(4 share classes)	Real Estate	2.39%	16.11%	23	25
2	Chimera Investment CorpCIM(4 share classes)	Real Estate	2.23%	18.99%	10	29
3	Rithm Capital Corp.RITM(4 share classes)	Real Estate	2.14%	10.71%	15	40
4	Adamas Trust, Inc.ADAM(3 share classes)	Real Estate	2.11%	14.78%	34	48
5	NANational Storage Affiliates Tr		2.10%	n/a	n/a	n/a
6	Global Net Lease, Inc.GNL(3 share classes)	Real Estate	1.97%	11.33%	37	32
7	Lineage, Inc.LINE	Real Estate	1.83%	6.56%	62	46
8	Apple Hospitality REIT, Inc.APLE	Real Estate	1.77%	5.17%	70	50
9	Americold Realty TrustCOLD	Real Estate	1.71%	6.44%	0	37
10	W. P. Carey Inc.WPC	Real Estate	1.57%	5.63%	47	36
11	Broadstone Net Lease, Inc.BNL	Real Estate	1.56%	6.70%	68	62
12	Epr PropertiesEPR	Real Estate	1.56%	6.81%	73	51
13	Gaming & Leisure Properties, Inc.GLPI	Real Estate	1.54%	8.06%	80	46
14	Nnn Reit, Inc.NNN	Real Estate	1.54%	5.69%	65	51
15	Realty Income CorpO	Real Estate	1.53%	5.56%	71	58
16	Redwood Trust IncRWT(2 share classes)	Real Estate	1.53%	24.45%	24	29
17	Healthpeak Properties, Inc.DOC	Real Estate	1.52%	6.42%	65	29
18	Sabra Health Care REIT, Inc.SBRA	Real Estate	1.50%	5.91%	52	25
19	Mfa Financial, Inc.MFA(2 share classes)	Real Estate	1.50%	22.50%	53	54
20	Omega Healthcare Investors IncOHI	Real Estate	1.47%	5.56%	88	32
21	RLJ Lodging TrustRLJ	Real Estate	1.47%	4.75%	63	61
22	Two Harbors Investment Corp.TWO	Real Estate	1.44%	6.00%	6	25
23	Dynex Capital IncDX(2 share classes)	Real Estate	1.41%	15.30%	30	42
24	Annaly Capital Management IncNLY	Real Estate	1.41%	15.30%	24	29
25	Modiv Industrial, Inc.MDV	Real Estate	1.40%	n/a	33	0

1-25 of 82

2550100

rows

Other positions (13)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RIET positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	9.53%
National Storage Affiliates Tr	Stock	2.10%
First American Government Obli	Cash and equivalents	0.46%
Two Harbors Inv Corp	Preferred stock	0.34%
Two Harbors Inv Corp	Preferred stock	0.33%
Annaly Capital Mgmt	Preferred stock	0.32%
Annaly Capital Mgmt	Preferred stock	0.32%
Hudson Pacific Propertie	Preferred stock	0.31%
Granite Point Mtge Trst	Preferred stock	0.31%
Pennymac Mtge Investment	Preferred stock	0.31%
Tpg Mortgage Invest Tr	Preferred stock	0.31%
Kkr Real Estate Fin	Preferred stock	0.30%
Innovative Industrial	Preferred stock	0.30%

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.