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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | SPG | Simon Property Group | 1.80% | 1,751 |
| 2 | BRG | Bluerock Residential Growth REIT | 1.66% | 17,098 |
| 3 | EXR | Extra Space Storage | 1.62% | 1,236 |
| 4 | EQR | Equity Residential | 1.60% | 2,884 |
| 5 | IIPR | Innovative Industrial Properties | 1.58% | 927 |
| 6 | FSP | Franklin Street Properties | 1.58% | 41,303 |
| 7 | DLR | Digital Realty Trust | 1.57% | 1,442 |
| 8 | WPC | WP Carey | 1.57% | 3,090 |
| 9 | STWD | Starwood Property Trust | 1.55% | 9,373 |
| 10 | VNO | Vornado Realty Trust | 1.54% | 5,768 |
| 11 | MPW | Medical Properties Trust | 1.51% | 10,918 |
| 12 | NRZ | New Residential Investment | 1.50% | 21,115 |
| 13 | CCI | Crown Castle International | 1.48% | 1,236 |
| 14 | BXMT | Blackstone Mortgage Trust | 1.47% | 7,416 |
| 15 | IRM | Iron Mountain | 1.46% | 4,841 |
| 16 | AGNC | AGNC Investment | 1.46% | 14,317 |
| 17 | NLY | Annaly Capital Management | 1.46% | 27,089 |
| 18 | SKT | Tanger Factory Outlet Centers | 1.44% | 11,021 |
| 19 | GLPI | Gaming & Leisure Properties | 1.43% | 4,841 |
| 20 | VICI | VICI Properties | 1.42% | 7,828 |
| 21 | SACH | Sachem Capital | 1.38% | 36,668 |
| 22 | APTS | Preferred Apartment Communities | 1.37% | 15,656 |
| 23 | WELL | Welltower | 1.36% | 2,575 |
| 24 | SRC | Spirit Realty Capital | 1.34% | 4,532 |
| 25 | CIM | Chimera Investment | 1.30% | 12,463 |
| 26 | RWT | Redwood Trust | 1.29% | 14,935 |
| 27 | OLP | One Liberty Properties | 1.28% | 5,974 |
| 28 | GMRE | Global Medical REIT | 1.27% | 12,051 |
| 29 | UNIT | Uniti Group | 1.26% | 14,523 |
| 30 | LADR | Ladder Capital | 1.26% | 17,098 |
| 31 | PDM | Piedmont Office Realty Trust | 1.26% | 11,021 |
| 32 | SLG | SL Green Realty | 1.26% | 2,781 |
| 33 | AFCG | AFC Gamma | 1.26% | 8,755 |
| 34 | OHI | Omega Healthcare Investors | 1.25% | 7,004 |
| 35 | RC | Ready Capital | 1.24% | 12,360 |
| 36 | DEA | Easterly Government Properties | 1.21% | 8,961 |
| 37 | FCPT | Four Corners Property Trust | 1.21% | 6,901 |
| 38 | GTY | Getty Realty | 1.21% | 6,077 |
| 39 | IVR | Invesco Mortgage Capital | 1.20% | 60,976 |
| 40 | ALX | Alexander's | 1.20% | 721 |
| 41 | ABR | Arbor Realty Trust | 1.20% | 10,300 |
| 42 | GOOD | Gladstone Commercial | 1.20% | 8,446 |
| 43 | BRSP | BrightSpire Capital | 1.20% | 19,364 |
| 44 | HIW | Highwoods Properties | 1.19% | 4,223 |
| 45 | EPR | EPR Properties | 1.19% | 3,914 |
| 46 | PINE | Alpine Income Property Trust | 1.19% | 10,300 |
| 47 | BDN | Brandywine Realty Trust | 1.19% | 13,802 |
| 48 | NREF | NexPoint Real Estate Finance | 1.17% | 8,446 |
| 49 | KREF | KKR Real Estate Finance Trust | 1.17% | 8,652 |
| 50 | DOC | Physicians Realty Trust | 1.16% | 9,991 |
| 51 | EARN | Ellington Residential Mortgage REIT | 1.16% | 16,171 |
| 52 | AFIN | American Finance Trust | 1.16% | 22,248 |
| 53 | CHMI | Cherry Hill Mortgage Investment | 1.15% | 20,394 |
| 54 | ACRE | Ares Commercial Real Estate | 1.15% | 11,845 |
| 55 | MFA | MFA Financial | 1.14% | 40,170 |
| 56 | ORC | Orchid Island Capital | 1.12% | 36,668 |
| 57 | GPMT | Granite Point Mortgage Trust | 1.12% | 14,008 |
| 58 | TWO | Two Harbors Investment | 1.11% | 28,634 |
| 59 | ARI | Apollo Commercial Real Estate Finance | 1.11% | 12,360 |
| 60 | OPI | Office Properties Income Trust | 1.10% | 7,107 |
| 61 | LTC | LTC Properties | 1.10% | 5,356 |
| 62 | CTRE | CareTrust REIT | 1.10% | 8,446 |
| 63 | PMT | PennyMac Mortgage Investment Trust | 1.10% | 9,373 |
| 64 | ARR | ARMOUR Residential REIT | 1.09% | 16,995 |
| 65 | BRMK | Broadmark Realty Capital | 1.07% | 17,922 |
| 66 | NYMT | New York Mortgage Trust | 1.06% | 43,260 |
| 67 | GNL | Global Net Lease | 1.04% | 11,227 |
| 68 | NHI | National Health Investors | 1.04% | 3,090 |
| 69 | ILPT | Industrial Logistics Properties Trust | 1.02% | 7,107 |
| 70 | SBRA | Sabra Health Care REIT | 0.95% | 11,330 |
| 71 | FGXXX | First American Government Obligs X | 0.47% | 72,606 |
| 72 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.34% | 2,060 |
| 73 | n/a | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 0.34% | 2,060 |
| 74 | n/a | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.34% | 2,060 |
| 75 | n/a | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.34% | 2,060 |
| 76 | MFA 7.5 PERP B | MFA Financial Inc Pfd Shs Series -B- | 0.34% | 2,060 |
| 77 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.34% | 2,060 |
| 78 | n/a | DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- | 0.34% | 2,060 |
| 79 | n/a | Annaly Capital Management Inc Pfd | 0.33% | 1,957 |
| 80 | BHR 5.5 PERP b | Braemar Hotels & Resorts Inc B | 0.33% | 2,369 |
| 81 | n/a | Hersha Hospitality Trust D | 0.33% | 2,163 |
| 82 | n/a | ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | 0.33% | 1,957 |
| 83 | n/a | Chimera Investment Corp Series C | 0.33% | 1,957 |
| 84 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.32% | 1,957 |
| 85 | n/a | Chimera Investment Corp Series B | 0.32% | 1,957 |
| 86 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.32% | 1,957 |
| 87 | n/a | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 0.32% | 1,751 |
| 88 | n/a | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 0.32% | 1,957 |
| 89 | n/a | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.32% | 2,060 |
| 90 | n/a | New Residential Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.32% | 2,163 |
| 91 | n/a | SITE Centers Corp Deposit Shs Repr 1/20th 6.375 % Cum Red Pfd Registered Sh | 0.32% | 1,957 |
| 92 | n/a | Invesco Mortgage Capital Inc Cum Red Pfd Shs Series -B- | 0.32% | 1,957 |
| 93 | n/a | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.32% | 1,957 |
| 94 | n/a | DigitalBridge Group Inc 7.125% | 0.32% | 1,957 |
| 95 | n/a | New Residential Investment Corp Series B | 0.32% | 1,957 |
| 96 | n/a | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.31% | 1,854 |
| 97 | n/a | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 0.31% | 1,854 |
| 98 | n/a | Chimera Investment Corp Pfd | 0.31% | 1,854 |
| 99 | n/a | ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | 0.31% | 1,854 |
| 100 | n/a | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.30% | 1,854 |
| 101 | n/a | Hersha Hospitality Trust E | 0.30% | 1,957 |
As of Nov 29, 2021