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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.11 +0.12 (+1.20%)
(As of 12/20/2024 05:30 PM ET)

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.70
+2.3%
1.97%308,892
2
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.88%20,927
3
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.50
+4.1%
1.76%38,424
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
1.75%39,590
5
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
1.72%34,842
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.65%8,273
7
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
1.63%8,709
8
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
1.61%79,899
9
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.60%18,956
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.58%65,463
11
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
1.57%28,015
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.57%44,188
13
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
1.52%86,286
14
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
1.52%23,926
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
1.48%12,745
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
1.46%30,157
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.18
+3.4%
1.46%70,009
18
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+1.7%
1.45%65,890
19
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$27.47
+0.3%
1.42%43,300
20
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
1.42%69,253
21
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$5.80
-3.3%
1.41%261,322
22
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.38
+1.9%
1.39%85,385
23
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
1.38%129,788
24
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
1.38%64,089
25
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
1.38%39,188
26
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$15.90
-0.3%
1.38%71,519
27
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
1.38%113,372
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.37%21,847
29
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.39
+0.9%
1.36%216,573
30
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.04
+0.2%
1.36%70,585
31
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.46
+1.5%
1.33%104,702
32
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.45
+2.3%
1.30%209,766
33
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.85
+2.4%
1.29%283,497
34
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.47
+0.3%
1.27%57,241
35
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.93
-1.3%
1.27%325,966
36
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.07
+1.3%
1.26%66,259
37
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
1.23%24,632
38
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
1.22%29,085
39
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.17
+0.6%
1.22%26,690
40
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.39
+4.4%
1.21%152,785
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41
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
1.21%57,714
42
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.76
+0.4%
1.20%74,815
43
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.77
+3.1%
1.19%119,286
44
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.41
+1.9%
1.17%90,750
45
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.17
+2.2%
1.15%85,748
46
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$12.93
+0.5%
1.15%74,945
47
Alexander's, Inc. stock logo
ALX
Alexander's
$202.89
+1.0%
1.14%4,649
48
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.97
+1.2%
1.13%164,002
49
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.13
+0.7%
1.13%83,294
50
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.39
+1.6%
1.13%93,559

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    46.2%
  • Real Estate
    24.4%

Industry Exposure

  • Real Estate Management & Development
    37.4%
  • Equity Real Estate Investment
    16.4%
  • Diversified Financial Services
    10.3%
  • Mortgage Real Estate Investment Trusts
    3.9%
  • Capital Markets
    1.1%

SubIndustry Exposure

  • REIT
    57.2%
  • Thrifts & Mortgage Finance
    9.1%
  • Real Estate Development
    1.2%

Coupon Exposure

  • 6-8
    7.6%
  • 4-6
    2.7%
  • 8-10
    1.7%

Maturity Exposure

  • 30+
    10.0%
  • 5-10
    1.7%

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This page (NYSEARCA:RIET) was last updated on 12/22/2024 by MarketBeat.com Staff
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