Hoya Capital High Dividend Yield ETF (RIET)

RIET Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	1.87%	25,037
2	O	Realty Income Corporation	1.74%	24,834
3	MPW	Medical Properties Trust, Inc.	1.74%	265,001
4	VICI	VICI Properties Inc.	1.73%	44,263
5	SBRA	Sabra Health Care REIT, Inc.	1.69%	77,531
6	CCI	Crown Castle Inc.	1.69%	13,516
7	GLPI	Gaming and Leisure Properties, Inc.	1.67%	28,000
8	OHI	Omega Healthcare Investors, Inc.	1.65%	35,585
9	NNN	NNN REIT, Inc.	1.64%	32,699
10	STWD	Starwood Property Trust, Inc.	1.60%	71,673
11	HR	Healthcare Realty Trust Incorporated	1.59%	82,485
12	RITM	Rithm Capital Corp.	1.59%	130,015
13	NLY	Annaly Capital Management, Inc.	1.55%	72,052
14	EPR	EPR Properties	1.50%	25,329
15	DOC	Healthpeak Properties, Inc.	1.49%	66,003
16	AGNC	AGNC Investment Corp.	1.47%	146,558
17	SILA	Sila Realty Trust, Inc.	1.45%	45,283
18	NSA	National Storage Affiliates Trust	1.42%	32,171
19	SPG	Simon Property Group, Inc.	1.42%	7,858
20	GNL	Global Net Lease, Inc.	1.42%	155,185
21	BXP	BXP, Inc.	1.36%	17,716
22	BXMT	Blackstone Mortgage Trust, Inc.	1.35%	61,190
23	KRC	Kilroy Realty Corporation	1.35%	35,173
24	EFC	Ellington Financial Inc.	1.34%	91,204
25	PMT	PennyMac Mortgage Investment Trust	1.33%	85,014
26	PSTL	Postal Realty Trust, Inc.	1.33%	81,978
27	UHT	Universal Health Realty Income Trust	1.30%	28,056
28	DX	Dynex Capital, Inc.	1.30%	92,159
29	CIO	City Office REIT, Inc.	1.29%	220,494
30	TWO	Two Harbors Investment Corp.	1.29%	97,280
31	BNL	Broadstone Net Lease, Inc.	1.28%	66,214
32	MDV	Modiv Industrial, Inc.	1.28%	69,572
33	APLE	Apple Hospitality REIT, Inc.	1.27%	88,594
34	LTC	LTC Properties, Inc.	1.26%	29,368
35	CTO	CTO Realty Growth, Inc.	1.26%	57,633
36	ARI	Apollo Commercial Real Estate Finance, Inc.	1.25%	124,285
37	NYMT	New York Mortgage Trust, Inc.	1.25%	190,976
38	ALX	Alexander's, Inc.	1.24%	5,112
39	SEVN	Seven Hills Realty Trust	1.24%	87,888
40	ARE	Alexandria Real Estate Equities, Inc.	1.24%	13,184
41	LADR	Ladder Capital Corp	1.20%	97,596
42	FBRT	Franklin BSP Realty Trust, Inc.	1.20%	87,759
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.19%	71,145
44	CHCT	Community Healthcare Trust Incorporated	1.19%	61,631
45	HIW	Highwoods Properties, Inc.	1.19%	35,721
46	GMRE	Global Medical REIT Inc.	1.18%	131,254
47	OLP	One Liberty Properties, Inc.	1.16%	39,748
48	LXP	LXP Industrial Trust	1.15%	123,050
49	ORC	Orchid Island Capital, Inc.	1.14%	144,564
50	GOOD	Gladstone Commercial Corporation	1.14%	66,804

As of Apr 17, 2025

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