Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.35
-0.02 (-0.21%)
At close: May 30, 2025, 4:00 PM
9.49
+0.14 (1.50%)
Pre-market: Jun 2, 2025, 8:45 AM EDT
RIET Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPC | W. P. Carey Inc. | 1.86% |
| 2 | RITM | Rithm Capital Corp. | 1.73% |
| 3 | STWD | Starwood Property Trust, Inc. | 1.67% |
| 4 | VICI | VICI Properties Inc. | 1.65% |
| 5 | O | Realty Income Corporation | 1.64% |
| 6 | EPR | EPR Properties | 1.64% |
| 7 | NLY | Annaly Capital Management, Inc. | 1.62% |
| 8 | NNN | NNN REIT, Inc. | 1.60% |
| 9 | CCI | Crown Castle Inc. | 1.59% |
| 10 | SBRA | Sabra Health Care REIT, Inc. | 1.59% |
| 11 | AGNC | AGNC Investment Corp. | 1.57% |
| 12 | OHI | Omega Healthcare Investors, Inc. | 1.54% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.52% |
| 14 | SPG | Simon Property Group, Inc. | 1.50% |
| 15 | NYMT | New York Mortgage Trust, Inc. | 1.50% |
| 16 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.45% |
| 17 | MPW | Medical Properties Trust, Inc. | 1.44% |
| 18 | BXP | BXP, Inc. | 1.43% |
| 19 | GNL | Global Net Lease, Inc. | 1.43% |
| 20 | HR | Healthcare Realty Trust Incorporated | 1.41% |
| 21 | EFC | Ellington Financial Inc. | 1.38% |
| 22 | BXMT | Blackstone Mortgage Trust, Inc. | 1.37% |
| 23 | KRC | Kilroy Realty Corporation | 1.36% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.36% |
| 25 | ALX | Alexander's, Inc. | 1.34% |
| 26 | PSTL | Postal Realty Trust, Inc. | 1.34% |
| 27 | SILA | Sila Realty Trust, Inc. | 1.32% |
| 28 | DX | Dynex Capital, Inc. | 1.31% |
| 29 | AOMR | Angel Oak Mortgage REIT, Inc. | 1.30% |
| 30 | UHT | Universal Health Realty Income Trust | 1.30% |
| 31 | NSA | National Storage Affiliates Trust | 1.29% |
| 32 | CIO | City Office REIT, Inc. | 1.28% |
| 33 | TWO | Two Harbors Investment Corp. | 1.27% |
| 34 | HIW | Highwoods Properties, Inc. | 1.27% |
| 35 | CTO | CTO Realty Growth, Inc. | 1.24% |
| 36 | BNL | Broadstone Net Lease, Inc. | 1.24% |
| 37 | LXP | LXP Industrial Trust | 1.24% |
| 38 | IVR | Invesco Mortgage Capital Inc. | 1.24% |
| 39 | APLE | Apple Hospitality REIT, Inc. | 1.23% |
| 40 | PMT | PennyMac Mortgage Investment Trust | 1.23% |
| 41 | SEVN | Seven Hills Realty Trust | 1.23% |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 1.22% |
| 43 | LTC | LTC Properties, Inc. | 1.22% |
| 44 | LADR | Ladder Capital Corp | 1.21% |
| 45 | ORC | Orchid Island Capital, Inc. | 1.20% |
| 46 | CHCT | Community Healthcare Trust Incorporated | 1.19% |
| 47 | MDV | Modiv Industrial, Inc. | 1.18% |
| 48 | ARR | ARMOUR Residential REIT, Inc. | 1.17% |
| 49 | TRTX | TPG RE Finance Trust, Inc. | 1.17% |
| 50 | NREF | NexPoint Real Estate Finance, Inc. | 1.16% |
| 51 | OUT | OUTFRONT Media Inc. | 1.15% |
| 52 | OLP | One Liberty Properties, Inc. | 1.14% |
| 53 | FBRT | Franklin BSP Realty Trust, Inc. | 1.14% |
| 54 | MFA | MFA Financial, Inc. | 1.14% |
| 55 | GOOD | Gladstone Commercial Corporation | 1.12% |
| 56 | BRSP | BrightSpire Capital, Inc. | 1.11% |
| 57 | ARE | Alexandria Real Estate Equities, Inc. | 1.10% |
| 58 | KREF | KKR Real Estate Finance Trust Inc. | 1.05% |
| 59 | BDN | Brandywine Realty Trust | 1.02% |
| 60 | RLJ | RLJ Lodging Trust | 0.99% |
| 61 | GMRE | Global Medical REIT Inc. | 0.98% |
| 62 | DEA | Easterly Government Properties, Inc. | 0.95% |
| 63 | PK | Park Hotels & Resorts Inc. | 0.94% |
| 64 | ABR | Arbor Realty Trust, Inc. | 0.91% |
| 65 | ACRE | Ares Commercial Real Estate Corporation | 0.88% |
| 66 | AHH | Armada Hoffler Properties, Inc. | 0.85% |
| 67 | RC | Ready Capital Corporation | 0.81% |
| 68 | IIPR | Innovative Industrial Properties, Inc. | 0.69% |
| 69 | AFCG | Advanced Flower Capital Inc. | 0.69% |
| 70 | ONL | Orion Properties Inc. | 0.60% |
| 71 | FGXXX | First American Government Obligations Fund | 0.51% |
| 72 | GPMT.V7 PERP A | Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 0.40% |
| 73 | PMT.V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 0.38% |
| 74 | n/a | City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | 0.38% |
| 75 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.37% |
| 76 | n/a | AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | 0.37% |
| 77 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.37% |
| 78 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 0.37% |
| 79 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 0.37% |
| 80 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.37% |
| 81 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.37% |
| 82 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.37% |
| 83 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.36% |
| 84 | n/a | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 0.36% |
| 85 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.36% |
| 86 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.36% |
| 87 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.36% |
| 88 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.36% |
| 89 | n/a | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 0.36% |
| 90 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.36% |
| 91 | n/a | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 0.36% |
| 92 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.36% |
| 93 | n/a | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 0.36% |
| 94 | n/a | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 0.35% |
| 95 | n/a | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 0.35% |
| 96 | n/a | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 0.34% |
| 97 | n/a | ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | 0.34% |
| 98 | n/a | Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 0.34% |
| 99 | n/a | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 0.34% |
| 100 | n/a | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 0.34% |
| 101 | n/a | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 0.33% |
| 102 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
| 103 | n/a | US DOLLARS | -0.02% |
As of May 29, 2025