Hoya Capital High Dividend Yield ETF (RIET) Holdings

$10.34
+0.01 (+0.10%)
(As of 05/17/2024 ET)

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
2.97%96,338
2
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.99
-0.3%
1.77%21,123
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
1.68%7,126
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
1.67%16,340
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.31
-0.1%
1.67%38,986
6
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
1.66%15,618
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.62%8,374
8
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.42
-0.9%
1.62%29,047
9
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
+0.1%
1.59%87,187
10
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.87
+0.2%
1.55%124,779
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.35
+0.1%
1.54%49,712
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
1.53%6,854
13
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.09
+0.7%
1.53%26,444
14
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.90
+0.1%
1.50%99,970
15
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$2.89
+1.0%
1.50%332,667
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
1.48%22,407
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.91
-1.0%
1.47%56,610
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.87
-1.2%
1.43%61,622
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.74
+0.6%
1.43%44,789
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
1.42%8,819
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
1.38%19,686
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
1.38%27,653
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
1.37%15,128
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.61
-0.7%
1.33%54,303
25
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.20
+1.1%
1.33%35,776
26
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.70
+0.5%
1.32%96,006
27
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.81
-1.6%
1.31%174,983
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%
1.30%8,385
29
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.20
-0.3%
1.30%114,996
30
Alexander's, Inc. stock logo
ALX
Alexander's
$219.67
+0.7%
1.29%3,777
31
Ellington Residential Mortgage REIT stock logo
EARN
Ellington Residential Mortgage REIT
$7.13
+0.6%
1.26%115,992
32
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.73
-1.3%
1.25%57,859
33
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.41
+0.1%
1.25%88,464
34
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.89
+0.6%
1.22%57,823
35
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.20
-0.1%
1.22%40,520
36
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.08
+1.2%
1.22%161,396
37
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.01
-2.1%
1.21%155,332
38
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.65
+0.6%
1.21%130,114
39
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.80
-0.1%
1.20%42,738
40
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.61
+0.3%
1.19%61,925
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41
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.24
-0.5%
1.18%60,996
42
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.36
-0.3%
1.17%40,052
43
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.17
1.17%61,630
44
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.02
+0.2%
1.17%67,159
45
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.48
+2.2%
1.15%66,002
46
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.68
+0.7%
1.15%66,625
47
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.76
+0.3%
1.15%21,760
48
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$15.04
-0.9%
1.15%50,677
49
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.32
+0.5%
1.14%108,930
50
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.52
+1.0%
1.14%64,142

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    47.8%
  • Real Estate
    28.0%

Industry Exposure

  • Real Estate Management & Development
    38.3%
  • Equity Real Estate Investment
    15.7%
  • Diversified Financial Services
    13.3%
  • Mortgage Real Estate Investment Trusts
    3.7%
  • Thrifts & Mortgage Finance
    1.0%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • REIT
    58.2%
  • Thrifts & Mortgage Finance
    13.3%

Coupon Exposure

  • 6-8
    7.6%
  • 4-6
    2.4%
  • 8-10
    1.7%

Maturity Exposure

  • 30+
    10.0%
  • 5-10
    1.4%

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This page (NYSEARCA:RIET) was last updated on 5/19/2024 by MarketBeat.com Staff

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