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Hoya Capital High Dividend Yield ETF (RIET)

NYSEARCA: RIET · IEX Real-Time Price · USD
14.94 0.33 (2.26%)
Dec 2, 2021 11:54 AM EST - Market open

101 Holdings

No.SymbolCompany Name% AssetsShares
1SPGSimon Property Group1.80%1,751
2BRGBluerock Residential Growth REIT1.66%17,098
3EXRExtra Space Storage1.62%1,236
4EQREquity Residential1.60%2,884
5IIPRInnovative Industrial Properties1.58%927
6FSPFranklin Street Properties1.58%41,303
7DLRDigital Realty Trust1.57%1,442
8WPCWP Carey1.57%3,090
9STWDStarwood Property Trust1.55%9,373
10VNOVornado Realty Trust1.54%5,768
11MPWMedical Properties Trust1.51%10,918
12NRZNew Residential Investment1.50%21,115
13CCICrown Castle International1.48%1,236
14BXMTBlackstone Mortgage Trust1.47%7,416
15IRMIron Mountain1.46%4,841
16AGNCAGNC Investment1.46%14,317
17NLYAnnaly Capital Management1.46%27,089
18SKTTanger Factory Outlet Centers1.44%11,021
19GLPIGaming & Leisure Properties1.43%4,841
20VICIVICI Properties1.42%7,828
21SACHSachem Capital1.38%36,668
22APTSPreferred Apartment Communities1.37%15,656
23WELLWelltower1.36%2,575
24SRCSpirit Realty Capital1.34%4,532
25CIMChimera Investment1.30%12,463
26RWTRedwood Trust1.29%14,935
27OLPOne Liberty Properties1.28%5,974
28GMREGlobal Medical REIT1.27%12,051
29UNITUniti Group1.26%14,523
30LADRLadder Capital1.26%17,098
31PDMPiedmont Office Realty Trust1.26%11,021
32SLGSL Green Realty1.26%2,781
33AFCGAFC Gamma1.26%8,755
34OHIOmega Healthcare Investors1.25%7,004
35RCReady Capital1.24%12,360
36DEAEasterly Government Properties1.21%8,961
37FCPTFour Corners Property Trust1.21%6,901
38GTYGetty Realty1.21%6,077
39IVRInvesco Mortgage Capital1.20%60,976
40ALXAlexander's1.20%721
41ABRArbor Realty Trust1.20%10,300
42GOODGladstone Commercial1.20%8,446
43BRSPBrightSpire Capital1.20%19,364
44HIWHighwoods Properties1.19%4,223
45EPREPR Properties1.19%3,914
46PINEAlpine Income Property Trust1.19%10,300
47BDNBrandywine Realty Trust1.19%13,802
48NREFNexPoint Real Estate Finance1.17%8,446
49KREFKKR Real Estate Finance Trust1.17%8,652
50DOCPhysicians Realty Trust1.16%9,991
51EARNEllington Residential Mortgage REIT1.16%16,171
52AFINAmerican Finance Trust1.16%22,248
53CHMICherry Hill Mortgage Investment1.15%20,394
54ACREAres Commercial Real Estate1.15%11,845
55MFAMFA Financial1.14%40,170
56ORCOrchid Island Capital1.12%36,668
57GPMTGranite Point Mortgage Trust1.12%14,008
58TWOTwo Harbors Investment1.11%28,634
59ARIApollo Commercial Real Estate Finance1.11%12,360
60OPIOffice Properties Income Trust1.10%7,107
61LTCLTC Properties1.10%5,356
62CTRECareTrust REIT1.10%8,446
63PMTPennyMac Mortgage Investment Trust1.10%9,373
64ARRARMOUR Residential REIT1.09%16,995
65BRMKBroadmark Realty Capital1.07%17,922
66NYMTNew York Mortgage Trust1.06%43,260
67GNLGlobal Net Lease1.04%11,227
68NHINational Health Investors1.04%3,090
69ILPTIndustrial Logistics Properties Trust1.02%7,107
70SBRASabra Health Care REIT0.95%11,330
71FGXXXFirst American Government Obligs X0.47%72,606
72n/aAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.34%2,060
73n/aDigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-0.34%2,060
74n/aInvesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-0.34%2,060
75n/aNew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E0.34%2,060
76MFA 7.5 PERP BMFA Financial Inc Pfd Shs Series -B-0.34%2,060
77TWO V7.625 PERP BTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-0.34%2,060
78n/aDigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I-0.34%2,060
79n/aAnnaly Capital Management Inc Pfd0.33%1,957
80BHR 5.5 PERP bBraemar Hotels & Resorts Inc B0.33%2,369
81n/aHersha Hospitality Trust D0.33%2,163
82n/aACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C0.33%1,957
83n/aChimera Investment Corp Series C0.33%1,957
84n/aAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.32%1,957
85n/aChimera Investment Corp Series B0.32%1,957
86n/aAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.32%1,957
87n/aRLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-0.32%1,751
88n/aGlobal Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-0.32%1,957
89n/aMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C0.32%2,060
90n/aNew Residential Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.32%2,163
91n/aSITE Centers Corp Deposit Shs Repr 1/20th 6.375 % Cum Red Pfd Registered Sh0.32%1,957
92n/aInvesco Mortgage Capital Inc Cum Red Pfd Shs Series -B-0.32%1,957
93n/aTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.32%1,957
94n/aDigitalBridge Group Inc 7.125%0.32%1,957
95n/aNew Residential Investment Corp Series B0.32%1,957
96n/aNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-0.31%1,854
97n/aGlobal Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B0.31%1,854
98n/aChimera Investment Corp Pfd0.31%1,854
99n/aARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C0.31%1,854
100n/aAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series0.30%1,854
101n/aHersha Hospitality Trust E0.30%1,957
As of Nov 29, 2021