Free Trial

Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.71 +0.02 (+0.21%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$9.70 -0.02 (-0.15%)
As of 10/3/2025 07:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$42.39
+0.6%
1.91%42,437
2
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.89
-1.0%
1.74%92,463
3
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.83
+0.2%
1.73%19,550
4
City Office REIT, Inc. stock logo
CIO
City Office REIT
$7.00
+0.8%
1.64%223,970
5
BXP, Inc. stock logo
BXP
BXP
$75.57
-0.1%
1.62%20,525
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.13
-1.2%
1.62%36,656
7
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.75
+0.2%
1.57%70,614
8
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$2.70
+0.1%
1.57%530,825
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.39
+1.1%
1.57%78,804
10
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.06
+0.5%
1.56%150,113
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.15
+1.0%
1.56%21,608
12
EPR Properties stock logo
EPR
EPR Properties
$57.48
-1.2%
1.52%25,143
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.43
+0.7%
1.52%46,176
14
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
1.52%23,894
15
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.14
-0.7%
1.51%76,088
16
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.43
-1.7%
1.51%255,806
17
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.96
-1.0%
1.47%115,691
18
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.15
-0.2%
1.46%119,232
19
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.84
-0.2%
1.44%32,252
20
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.44
-0.1%
1.44%67,950
21
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$12.47
+0.3%
1.42%111,977
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.87
+0.6%
1.42%28,704
23
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.85
+0.8%
1.40%70,853
24
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.34
-0.7%
1.35%80,795
25
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.19
-0.5%
1.32%67,610

Geographic Exposure

  • United States
    195.0%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    95.1%
  • Real Estate
    42.2%
  • Mortgage Real Estate Investment
    2.9%
  • Diversified REITs
    0.7%

Industry Exposure

  • Real Estate Management & Development
    66.7%
  • Equity Real Estate Investment
    29.9%
  • Diversified Financial Services
    23.0%
  • Mortgage Real Estate Investment Trusts
    14.5%
  • Health Care REITs
    3.2%
  • Capital Markets
    2.3%
  • Diversified REITs
    1.3%

SubIndustry Exposure

  • REIT
    103.8%
  • Thrifts & Mortgage Finance
    20.7%
  • Mortgage REITs
    6.7%
  • Health Care REITs
    3.2%
  • Real Estate Development
    2.1%
  • Diversified REITs
    1.3%

Coupon Exposure

  • 6-8
    7.0%
  • 4-6
    1.6%
  • 8-10
    1.5%

Maturity Exposure

  • 30+
    9.3%
  • 5-10
    0.6%

Related Companies and Tools


This page (NYSEARCA:RIET) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners