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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.58
-0.13 (-1.21%)
(As of 11/1/2024 ET)

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
1.98%20,543
2
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.28
+4.1%
1.83%303,068
3
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$5.90
-10.3%
1.82%256,394
4
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.89
-3.3%
1.77%37,704
5
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
1.74%38,854
6
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41.62
-1.3%
1.65%34,186
7
Realty Income Co. stock logo
O
Realty Income
$58.88
-0.4%
1.63%23,478
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$161.13
-1.3%
1.57%8,549
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
1.56%64,231
10
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.40
-0.1%
1.56%29,597
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
1.55%8,129
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
1.55%43,356
13
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.92
-1.5%
1.54%78,395
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
1.52%27,487
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
1.51%12,505
16
Equity Residential stock logo
EQR
Equity Residential
$69.12
-1.8%
1.51%18,604
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.64
-2.7%
1.50%38,452
18
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.08
+0.2%
1.49%212,493
19
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.31
1.45%127,340
20
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.99
-0.7%
1.45%83,785
21
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.77
+0.1%
1.41%68,697
22
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.73
-0.1%
1.41%64,658
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.12
-1.1%
1.38%21,447
24
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-0.3%
1.37%62,889
25
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.68
-0.6%
1.37%84,670
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.64
-3.9%
1.37%67,957
27
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.60
+0.1%
1.33%102,734
28
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.46
-0.7%
1.31%65,011
29
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$13.37
-1.4%
1.31%84,132
30
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.48
-1.0%
1.30%111,244
31
EPR Properties stock logo
EPR
EPR Properties
$44.84
-1.2%
1.27%24,168
32
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$127.00
-1.7%
1.27%8,846
33
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$26.35
-1.3%
1.27%42,484
34
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.72
-0.3%
1.27%278,153
35
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.08
-0.8%
1.26%205,814
36
MFA Financial, Inc. stock logo
MFA
MFA Financial
$12.18
-0.9%
1.25%91,799
37
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.57
-1.1%
1.23%69,257
38
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.84
+0.7%
1.22%73,407
39
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.63
-2.1%
1.19%132,030
40
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.49
-0.2%
1.19%26,194
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41
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.40
+0.3%
1.18%56,169
42
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.25
+0.2%
1.16%56,626
43
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.32
-1.6%
1.16%73,537
44
Alexander's, Inc. stock logo
ALX
Alexander's
$226.24
-0.3%
1.15%4,569
45
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$14.93
-1.3%
1.15%70,175
46
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.98
-1.2%
1.14%110,240
47
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.59
-0.9%
1.13%51,711
48
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.95
-1.2%
1.13%81,726
49
LTC Properties, Inc. stock logo
LTC
LTC Properties
$37.30
-2.4%
1.11%28,541
50
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.40
-0.9%
1.10%77,973

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    45.6%
  • Real Estate
    29.8%

Industry Exposure

  • Real Estate Management & Development
    38.0%
  • Equity Real Estate Investment
    19.3%
  • Diversified Financial Services
    10.8%
  • Mortgage Real Estate Investment Trusts
    3.8%
  • Capital Markets
    1.1%
  • Thrifts & Mortgage Finance
    0.8%

SubIndustry Exposure

  • REIT
    60.8%
  • Thrifts & Mortgage Finance
    10.5%
  • Real Estate Development
    0.9%

Coupon Exposure

  • 6-8
    7.1%
  • 4-6
    2.1%
  • 8-10
    1.6%

Maturity Exposure

  • 30+
    9.4%
  • 5-10
    1.1%

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This page (NYSEARCA:RIET) was last updated on 11/2/2024 by MarketBeat.com Staff
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