Hoya Capital High Dividend Yield ETF (RIET)

RIET Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPW	Medical Properties Trust, Inc.	1.81%	259,453
2	WPC	W. P. Carey Inc.	1.72%	24,524
3	NLY	Annaly Capital Management, Inc.	1.67%	70,551
4	RITM	Rithm Capital Corp.	1.66%	127,298
5	STWD	Starwood Property Trust, Inc.	1.58%	70,172
6	AGNC	AGNC Investment Corp.	1.57%	143,499
7	GLPI	Gaming and Leisure Properties, Inc.	1.56%	27,430
8	VICI	VICI Properties Inc.	1.55%	43,351
9	O	Realty Income Corporation	1.53%	24,321
10	CCI	Crown Castle Inc.	1.53%	13,250
11	HR	Healthcare Realty Trust Incorporated	1.52%	80,775
12	NNN	NNN REIT, Inc.	1.51%	32,015
13	SBRA	Sabra Health Care REIT, Inc.	1.48%	75,916
14	DOC	Healthpeak Properties, Inc.	1.47%	64,635
15	OHI	Omega Healthcare Investors, Inc.	1.47%	34,844
16	TWO	Two Harbors Investment Corp.	1.44%	95,247
17	SPG	Simon Property Group, Inc.	1.44%	7,706
18	EPR	EPR Properties	1.43%	24,816
19	NYMT	New York Mortgage Trust, Inc.	1.40%	186,986
20	ARE	Alexandria Real Estate Equities, Inc.	1.39%	12,918
21	PMT	PennyMac Mortgage Investment Trust	1.38%	83,247
22	BXMT	Blackstone Mortgage Trust, Inc.	1.37%	59,917
23	GNL	Global Net Lease, Inc.	1.36%	151,936
24	NSA	National Storage Affiliates Trust	1.36%	31,506
25	DX	Dynex Capital, Inc.	1.35%	90,240
26	ARI	Apollo Commercial Real Estate Finance, Inc.	1.34%	121,682
27	EFC	Ellington Financial Inc.	1.34%	89,304
28	BXP	BXP, Inc.	1.33%	17,355
29	KRC	Kilroy Realty Corporation	1.32%	34,451
30	SILA	Sila Realty Trust, Inc.	1.30%	44,352
31	AOMR	Angel Oak Mortgage REIT, Inc.	1.27%	117,075
32	PSTL	Postal Realty Trust, Inc.	1.27%	80,268
33	FBRT	Franklin BSP Realty Trust, Inc.	1.27%	85,935
34	APLE	Apple Hospitality REIT, Inc.	1.27%	86,751
35	ORC	Orchid Island Capital, Inc.	1.26%	141,543
36	GMRE	Global Medical REIT Inc.	1.25%	128,518
37	CIO	City Office REIT, Inc.	1.25%	215,877
38	SEVN	Seven Hills Realty Trust	1.25%	86,064
39	IVR	Invesco Mortgage Capital Inc.	1.25%	136,359
40	BNL	Broadstone Net Lease, Inc.	1.24%	64,827
41	UHT	Universal Health Realty Income Trust	1.24%	27,486
42	LADR	Ladder Capital Corp	1.24%	95,563
43	CHCT	Community Healthcare Trust Incorporated	1.22%	60,358
44	CTO	CTO Realty Growth, Inc.	1.22%	56,436
45	MDV	Modiv Industrial, Inc.	1.21%	68,128
46	KREF	KKR Real Estate Finance Trust Inc.	1.21%	96,632
47	MFA	MFA Financial, Inc.	1.21%	100,183
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.21%	69,663
49	ALX	Alexander's, Inc.	1.20%	5,017
50	LXP	LXP Industrial Trust	1.19%	120,485

As of Mar 27, 2025

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