{"ticker":"RIET","name":"Hoya Capital High Dividend Yield ETF","page_url":null,"cite_as":"TickerInside, Hoya Capital High Dividend Yield ETF (RIET), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/riet.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/riet.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/riet.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012NKN393","share_class_figi":"BBG012NKN4D6","cik":"0001540305","series_id":"S000073033","class_id":"C000229810"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 64% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.973,"growth_share":0.122,"growth_share_market":0.395,"top_sector_share":0.644,"country_cover":1.0,"sector_cover":0.986,"stocks":90},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322814/","net_assets":104536801,"multi_class":false,"stock_pct":99.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926018060/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":90,"breakdown":{"sectors_pct":{"real_estate":63.0713,"financials":34.8985},"no_sector_pct":1.402,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.3718},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, RIET is 63.1% real estate and 34.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NSA":2.0956,"LINE":1.8316,"APLE":1.7698,"COLD":1.7117,"WPC":1.5687,"BNL":1.5649,"EPR":1.5568,"GLPI":1.5436,"NNN":1.5384,"O":1.5311,"DOC":1.5196,"SBRA":1.5029,"OHI":1.4694,"RLJ":1.4654,"ADAM":1.4555,"TWO":1.4364,"AGNC":1.4336,"NLY":1.4061,"MDV":1.402,"VICI":1.3861,"ARE":1.3801,"AAT":1.3761,"BXMT":1.3729,"IIPR":1.3649,"STWD":1.3539,"ALX":1.3396,"GNL":1.3298,"CTO":1.3292,"GOOD":1.321,"MRP":1.3095,"PK":1.3095,"PINE":1.3047,"CHCT":1.299,"GTY":1.2904,"OLP":1.2903,"DEA":1.2757,"XRN":1.2701,"BFS":1.2686,"CIM":1.2644,"NREF":1.253,"ARI":1.2487,"AHRT":1.2302,"RWT":1.2012,"RITM":1.1962,"MFA":1.1868,"BRSP":1.1841,"ARR":1.1691,"SLG":1.1686,"UHT":1.1575,"IVR":1.1456,"BRT":1.1425,"ACRE":1.1257,"AOMR":1.1202,"EFC":1.1149,"MITT":1.1097,"SEVN":1.1001,"DX":1.0988,"HIW":1.0824,"TRTX":1.0799,"ORC":1.0666,"SUNS":1.0392,"REFI":1.0375,"BDN":1.0148,"BHR":0.9952,"CLPR":0.9825,"FBRT":0.9809,"CIM.PFD":0.9624,"AGNC.PFD":0.9563,"RITM.PFD":0.941,"PMT":0.9348,"KREF":0.9058,"RC":0.8163,"ABR":0.7643,"TWO.PFD":0.6634,"ADAM.PFD":0.6533,"GNL.PFD":0.6388,"NLY.PFD":0.6349,"PEB.PFD":0.3315,"RWT.PFD":0.3246,"ACR.PFD":0.3173,"DX.PFD":0.3161,"HPP.PFD":0.3135,"GPMT.PFD":0.3133,"MFA.PFD":0.3126,"PMT.PFD":0.3069,"MITT.PFD":0.3059,"KREF.PFD":0.3046,"IIPR.PFD":0.3035,"ABR.PFD":0.2956,"RC.PFD":0.2843},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}