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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.18 +0.13 (+1.44%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$9.18 0.00 (-0.05%)
As of 04/17/2025 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.45
+1.0%
1.77%259,453
2
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
1.74%24,524
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
1.65%70,551
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
1.64%127,298
5
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.56
+1.8%
1.58%70,172
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
1.57%43,351
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
1.56%27,430
8
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
1.56%24,321
9
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
1.55%143,499
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
1.55%13,250
11
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.98
+1.8%
1.53%80,775
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
1.52%32,015
13
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.14
-0.2%
1.51%75,916
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
1.50%34,844
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.48%64,635
16
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
1.45%24,816
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
1.43%7,706
18
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.97
+1.4%
1.42%95,247
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.40%12,918
20
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.57
+0.5%
1.38%151,936
21
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.74
+3.4%
1.38%31,506
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.43
+1.9%
1.38%186,986
23
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
1.38%83,247
24
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.32
+1.2%
1.35%59,917
25
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
1.34%89,304
26
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.34
+2.0%
1.33%121,682
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.33%17,355
28
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.67
+0.7%
1.33%90,240
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.61
+0.7%
1.33%44,352
30
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.81
+1.9%
1.30%34,451
31
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.41
+0.9%
1.28%80,268
32
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$7.92
+2.1%
1.27%117,075
33
City Office REIT, Inc. stock logo
CIO
City Office REIT
$4.85
+4.0%
1.27%215,877
34
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.47
+1.6%
1.27%128,518
35
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.38
+0.7%
1.27%27,486
36
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.87
+3.1%
1.26%86,751
37
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
+2.7%
1.26%85,935
38
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.95
+1.0%
1.25%60,358
39
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.09
+0.9%
1.24%64,827
40
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.24
+1.6%
1.24%95,563
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41
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.12
+0.7%
1.23%56,436
42
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.55
+2.4%
1.23%141,543
43
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.74
+0.7%
1.23%86,064
44
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$6.68
+3.5%
1.22%136,359
45
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.91
+0.6%
1.21%69,663
46
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$15.29
+0.5%
1.21%68,128
47
Alexander's, Inc. stock logo
ALX
Alexander's
$200.97
+1.1%
1.20%5,017
48
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.08
+0.0%
1.20%96,632
49
MFA Financial, Inc. stock logo
MFA
MFA Financial
$8.99
+4.1%
1.20%100,183
50
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.76
+0.5%
1.19%120,485

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    48.1%
  • Real Estate
    25.8%
  • Mortgage Real Estate Investment
    1.6%
  • Diversified REITs
    0.4%

Industry Exposure

  • Real Estate Management & Development
    37.7%
  • Equity Real Estate Investment
    15.8%
  • Diversified Financial Services
    10.7%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Health Care REITs
    3.0%
  • Diversified REITs
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • REIT
    56.4%
  • Thrifts & Mortgage Finance
    9.3%
  • Mortgage REITs
    3.5%
  • Health Care REITs
    3.0%
  • Real Estate Development
    1.2%
  • Diversified REITs
    0.7%

Coupon Exposure

  • 6-8
    7.9%
  • 4-6
    2.5%
  • 8-10
    1.8%

Maturity Exposure

  • 30+
    10.4%
  • 5-10
    1.5%

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This page (NYSEARCA:RIET) was last updated on 4/20/2025 by MarketBeat.com Staff
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