Hoya Capital High Dividend Yield ETF (RIET) Holdings

$10.24
+0.03 (+0.29%)
(As of 05/10/2024 ET)

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%
2.97%96,338
2
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.25
-0.3%
1.77%21,123
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%
1.68%7,126
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
1.67%16,340
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.2%
1.67%38,986
6
Equity Residential stock logo
EQR
Equity Residential
$66.80
-0.4%
1.66%15,618
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
1.62%8,374
8
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.02
-1.2%
1.62%29,047
9
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.38
+0.5%
1.59%87,187
10
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.57
-0.7%
1.55%124,779
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.97
+0.7%
1.54%49,712
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
1.53%6,854
13
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.76
-0.3%
1.53%26,444
14
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.66
+0.2%
1.50%99,970
15
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$2.87
+5.9%
1.50%332,667
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.26
+0.1%
1.48%22,407
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.10
-0.5%
1.47%56,610
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.37
+2.1%
1.43%61,622
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.22
+0.8%
1.43%44,789
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.43
-0.4%
1.42%8,819
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.27
+0.1%
1.38%19,686
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.69
-0.2%
1.38%27,653
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.39
+0.9%
1.37%15,128
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.84
-0.1%
1.33%54,303
25
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.99
-0.3%
1.33%35,776
26
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.53
-0.6%
1.32%96,006
27
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.71
-0.8%
1.31%174,983
28
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.51
-0.4%
1.30%8,385
29
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.93
-0.9%
1.30%114,996
30
Alexander's, Inc. stock logo
ALX
Alexander's
$223.16
-2.8%
1.29%3,777
31
Ellington Residential Mortgage REIT stock logo
EARN
Ellington Residential Mortgage REIT
$7.08
+0.7%
1.26%115,992
32
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.76
-0.8%
1.25%57,859
33
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.17
-0.9%
1.25%88,464
34
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.10
+2.0%
1.22%57,823
35
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.36
+0.1%
1.22%40,520
36
City Office REIT, Inc. stock logo
CIO
City Office REIT
$4.78
-4.6%
1.22%161,396
37
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.78
+1.9%
1.21%155,332
38
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.87
+1.8%
1.21%130,114
39
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.30
+0.3%
1.20%42,738
40
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.39
+0.6%
1.19%61,925
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41
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.33
1.18%60,996
42
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.86
+0.1%
1.17%40,052
43
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.96
1.17%61,630
44
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.84
+0.4%
1.17%67,159
45
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.11
+1.1%
1.15%66,002
46
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.48
-0.6%
1.15%66,625
47
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.06
-0.1%
1.15%21,760
48
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.80
+0.5%
1.15%50,677
49
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.01
-0.5%
1.14%108,930
50
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.22
+0.6%
1.14%64,142

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    47.5%
  • Real Estate
    27.8%

Industry Exposure

  • Real Estate Management & Development
    38.1%
  • Equity Real Estate Investment
    15.7%
  • Diversified Financial Services
    13.1%
  • Mortgage Real Estate Investment Trusts
    3.7%
  • Thrifts & Mortgage Finance
    1.0%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • REIT
    58.0%
  • Thrifts & Mortgage Finance
    13.1%

Coupon Exposure

  • 6-8
    7.6%
  • 4-6
    2.2%
  • 8-10
    1.7%

Maturity Exposure

  • 30+
    10.0%
  • 5-10
    1.2%

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This page (NYSEARCA:RIET) was last updated on 5/12/2024 by MarketBeat.com Staff

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