RIET Top Holdings & Constituents
RIET, offered by Hoya Capital, holds 102 reported positions across $108.6M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (9.53%), National Storage Affiliates Tr (NSA) (2.10%), and Lineage Inc (LINE) (1.83%). The 5 biggest positions account for 16.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 9.53% | $9.96M |
NSA National Storage Affiliates Tr | 2.10% | $2.19M |
LINE Lineage Inc | 1.83% | $1.91M |
APLE Apple Hospitality REIT Inc | 1.77% | $1.85M |
COLD Americold Realty Trust Inc | 1.71% | $1.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.