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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.01 +0.01 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$9.99 -0.02 (-0.15%)
As of 06:28 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 25 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$43.65
+1.1%
1.82%41,282
2
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.07
-1.5%
1.77%89,956
3
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$85.56
+0.8%
1.68%19,029
4
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.06
+0.3%
1.61%68,700
5
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.66
+0.4%
1.61%35,659
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.19
+0.1%
1.59%146,027
7
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.95
+0.1%
1.59%217,870
8
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$3.02
+1.5%
1.58%516,353
9
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.38
1.53%115,981
10
BXP, Inc. stock logo
BXP
BXP
$77.87
+0.9%
1.52%19,978
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.22
-0.5%
1.50%44,932
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.68
0.0%
1.50%21,034
13
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.51
-0.5%
1.49%112,545
14
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.19
+0.7%
1.49%74,017
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.24
+0.9%
1.46%76,655
16
Realty Income Corporation stock logo
O
Realty Income
$60.21
-0.3%
1.46%23,246
17
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.79
+1.1%
1.46%248,845
18
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.52
0.0%
1.44%68,920
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.34
-0.8%
1.43%66,097
20
EPR Properties stock logo
EPR
EPR Properties
$58.30
-0.3%
1.42%24,466
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.82
-0.5%
1.41%27,922
22
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.99
-0.1%
1.41%31,383
23
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.68
-0.2%
1.36%108,935
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.44
1.36%136,060
25
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.67
+0.1%
1.32%166,564

Geographic Exposure

  • United States
    196.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    95.9%
  • Real Estate
    45.2%
  • Mortgage Real Estate Investment
    3.0%
  • Diversified REITs
    0.7%

Industry Exposure

  • Real Estate Management & Development
    66.7%
  • Equity Real Estate Investment
    33.3%
  • Diversified Financial Services
    23.4%
  • Mortgage Real Estate Investment Trusts
    14.8%
  • Health Care REITs
    2.9%
  • Capital Markets
    2.3%
  • Diversified REITs
    1.3%

SubIndustry Exposure

  • REIT
    107.2%
  • Thrifts & Mortgage Finance
    21.1%
  • Mortgage REITs
    7.1%
  • Health Care REITs
    2.9%
  • Real Estate Development
    2.1%
  • Diversified REITs
    1.3%

Coupon Exposure

  • 6-8
    6.9%
  • 4-6
    1.6%
  • 8-10
    1.5%

Maturity Exposure

  • 30+
    9.1%
  • 5-10
    0.5%

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This page (NYSEARCA:RIET) was last updated on 9/15/2025 by MarketBeat.com Staff
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