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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.04 +0.02 (+0.20%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$10.20 +0.16 (+1.54%)
As of 03/27/2025 07:37 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 100 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.17
+0.6%
1.73%253,221
2
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.48
-0.7%
1.69%23,876
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.10
-0.3%
1.67%68,848
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.64
-0.2%
1.63%124,227
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.77
+0.1%
1.62%140,062
6
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.05
-0.2%
1.55%68,479
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.98
+0.2%
1.55%42,303
8
Realty Income Co. stock logo
O
Realty Income
$56.29
-0.5%
1.53%23,735
9
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.51
-0.9%
1.52%26,792
10
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.14
+0.4%
1.50%31,243
11
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.75
+0.2%
1.47%78,851
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.31
0.0%
1.46%63,100
13
EPR Properties stock logo
EPR
EPR Properties
$51.40
-0.8%
1.43%24,241
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.44
-0.6%
1.43%7,514
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$96.27
+0.1%
1.42%12,582
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.60
-0.3%
1.42%34,003
17
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.47
+0.0%
1.42%92,948
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.68
+1.6%
1.41%12,914
19
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
+0.9%
1.41%74,083
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.29
-0.6%
1.40%88,062
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.64
-0.2%
1.40%182,501
22
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$20.32
+0.3%
1.36%58,470
23
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
+0.2%
1.34%118,747
24
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.00
+0.1%
1.33%148,271
25
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.77
+0.8%
1.33%81,264
26
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$13.00
-1.4%
1.32%84,682
27
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.35
+0.6%
1.31%87,149
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.27
+0.5%
1.31%30,745
29
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.17
+0.4%
1.29%133,095
30
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.97
-0.2%
1.29%138,128
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.74
-0.3%
1.28%16,899
32
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.12
+0.4%
1.28%78,331
33
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.69
+0.6%
1.26%114,275
34
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.11
+0.8%
1.26%83,886
35
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.49
-0.1%
1.26%33,539
36
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.26
+1.4%
1.26%43,306
37
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.70
+2.5%
1.25%125,443
38
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.00
+0.4%
1.25%26,846
39
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.59
-0.2%
1.24%58,379
40
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.89
+0.3%
1.24%84,011
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41
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.18
-0.2%
1.23%58,925
42
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.54
-0.1%
1.23%93,257
43
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.87
-0.1%
1.23%117,604
44
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.17
+0.1%
1.21%63,264
45
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.38
-0.1%
1.20%122,898
46
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.42
+0.3%
1.19%67,982
47
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.27
+0.9%
1.19%55,074
48
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.77
-0.4%
1.19%97,790
49
Alexander's, Inc. stock logo
ALX
Alexander's
$212.90
+0.7%
1.18%4,897
50
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.80
-0.1%
1.18%175,165
51
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.15
-0.6%
1.17%94,325
52
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$15.37
-1.5%
1.17%63,766
53
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.19
+0.4%
1.16%210,672
54
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$16.02
+2.5%
1.16%66,483
55
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$26.14
+0.1%
1.14%37,899
56
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.96
0.0%
1.13%28,065
57
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.23
-1.3%
1.12%110,118
58
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.18
-0.5%
1.11%34,136
59
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$6.28
+0.6%
1.10%112,847
60
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.91
-0.1%
1.09%63,839
61
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.06
-0.5%
1.05%74,839
62
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.60
+0.4%
1.04%87,650
63
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.39
-0.8%
1.04%56,044
64
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.53
-0.5%
1.02%196,632
65
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.54
-0.2%
0.98%98,587
66
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.18
-0.8%
0.96%72,494
67
Ready Capital Co. stock logo
RC
Ready Capital
$5.08
+2.1%
0.86%147,662
68
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$4.77
-0.1%
0.83%153,274
69
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$65.88
+1.4%
0.82%10,168
70
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2.24
+1.6%
0.71%268,145
71First American Government Obligations FundN/A0.66%578,658
72Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.36%12,850
73AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.35%11,714
74AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.35%12,021
75Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.35%11,736
76City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-N/A0.35%16,084
77Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A0.35%13,081
78New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A0.35%13,315
79Rithm Capital Corp Series BN/A0.35%11,961
80RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.35%12,031
81Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A0.35%17,201
82Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A0.35%16,949
83AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.34%11,972
84Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.34%11,856
85Chimera Investment Corp PfdN/A0.34%12,135
86Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.34%13,756
87Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A0.34%13,163
88Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser AN/A0.34%17,370
89Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A0.34%21,865
90New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A0.34%12,140
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91PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A0.34%12,376
92Rithm Capital Corp PfdN/A0.34%11,902
93Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A0.34%14,588
94Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.34%12,216
95Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser DN/A0.33%16,193
96ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A0.33%13,430
97Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.33%11,961
98Chimera Investment Corp Series CN/A0.33%12,596
99PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser CN/A0.33%14,702
100SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A0.33%12,714

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    46.0%
  • Real Estate
    23.6%

Industry Exposure

  • Real Estate Management & Development
    36.6%
  • Equity Real Estate Investment
    15.6%
  • Diversified Financial Services
    10.9%
  • Mortgage Real Estate Investment Trusts
    4.1%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • REIT
    55.6%
  • Thrifts & Mortgage Finance
    9.6%
  • Real Estate Development
    1.2%

Coupon Exposure

  • 6-8
    7.6%
  • 8-10
    1.7%
  • 4-6
    1.3%

Maturity Exposure

  • 30+
    10.0%
  • 5-10
    0.3%

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This page (NYSEARCA:RIET) was last updated on 3/28/2025 by MarketBeat.com Staff
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