{
 "url": "https://etfiq.com/funds/riet/holdings/",
 "section": "funds",
 "title": "RIET Holdings: All 100 Positions (May 31, 2026) | ETFIQ",
 "description": "All 100 RIET holdings with weights, as of May 31, 2026. The top 3 are NSA 2.10%, LINE 1.83% and APLE 1.77%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "RIET",
 "fund": "Hoya Capital High Dividend Yield ETF",
 "fund_page": "https://etfiq.com/funds/riet",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "RIET held 100 positions as of May 31, 2026. National Storage Affiliates Tr is the largest at 2.10%; the top 10 are 16.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526322814/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "National Storage Affiliates Tr",
   "ticker": "NSA",
   "weight_pct": 2.096,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Lineage Inc",
   "ticker": "LINE",
   "weight_pct": 1.832,
   "page": "https://etfiq.com/holdings/line/"
  },
  {
   "rank": 3,
   "holding": "Apple Hospitality REIT Inc",
   "ticker": "APLE",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/aple/"
  },
  {
   "rank": 4,
   "holding": "Americold Realty Trust Inc",
   "ticker": "COLD",
   "weight_pct": 1.712,
   "page": "https://etfiq.com/holdings/cold/"
  },
  {
   "rank": 5,
   "holding": "WP Carey Inc",
   "ticker": "WPC",
   "weight_pct": 1.569,
   "page": "https://etfiq.com/holdings/wpc/"
  },
  {
   "rank": 6,
   "holding": "Broadstone Net Lease Inc",
   "ticker": "BNL",
   "weight_pct": 1.565,
   "page": "https://etfiq.com/holdings/bnl/"
  },
  {
   "rank": 7,
   "holding": "EPR Properties",
   "ticker": "EPR",
   "weight_pct": 1.557,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 8,
   "holding": "Gaming and Leisure Properties",
   "ticker": "GLPI",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 9,
   "holding": "NNN REIT Inc",
   "ticker": "NNN",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/nnn/"
  },
  {
   "rank": 10,
   "holding": "Realty Income Corp",
   "ticker": "O",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 11,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 12,
   "holding": "Sabra Health Care REIT Inc",
   "ticker": "SBRA",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/sbra/"
  },
  {
   "rank": 13,
   "holding": "Omega Healthcare Investors Inc",
   "ticker": "OHI",
   "weight_pct": 1.469,
   "page": "https://etfiq.com/holdings/ohi/"
  },
  {
   "rank": 14,
   "holding": "RLJ Lodging Trust",
   "ticker": "RLJ",
   "weight_pct": 1.465,
   "page": "https://etfiq.com/holdings/rlj/"
  },
  {
   "rank": 15,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAM",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 16,
   "holding": "Two Harbors Investment Corp",
   "ticker": "TWO",
   "weight_pct": 1.436,
   "page": null
  },
  {
   "rank": 17,
   "holding": "AGNC Investment Corp",
   "ticker": "AGNC",
   "weight_pct": 1.434,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 18,
   "holding": "Annaly Capital Management Inc",
   "ticker": "NLY",
   "weight_pct": 1.406,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 19,
   "holding": "Modiv Industrial Inc",
   "ticker": "MDV",
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 20,
   "holding": "VICI Properties Inc",
   "ticker": "VICI",
   "weight_pct": 1.386,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 21,
   "holding": "Alexandria Real Estate Equitie",
   "ticker": "ARE",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/are/"
  },
  {
   "rank": 22,
   "holding": "American Assets Trust Inc",
   "ticker": "AAT",
   "weight_pct": 1.376,
   "page": "https://etfiq.com/holdings/aat/"
  },
  {
   "rank": 23,
   "holding": "Blackstone Mortgage Trust Inc",
   "ticker": "BXMT",
   "weight_pct": 1.373,
   "page": "https://etfiq.com/holdings/bxmt/"
  },
  {
   "rank": 24,
   "holding": "Innovative Industrial Properti",
   "ticker": "IIPR",
   "weight_pct": 1.365,
   "page": "https://etfiq.com/holdings/iipr/"
  },
  {
   "rank": 25,
   "holding": "Starwood Property Trust Inc",
   "ticker": "STWD",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/stwd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.627
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/riet/holdings/riet-holdings.csv",
 "json_book": "https://etfiq.com/data/books/riet.json",
 "markdown": "https://etfiq.com/funds/riet/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RIET, data as of May 31, 2026. https://etfiq.com/funds/riet/holdings/"
}