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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.70 -0.02 (-0.21%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$9.66 -0.04 (-0.40%)
As of 07/11/2025 05:30 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 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$37.22
+2.1%
1.62%41,518
2
BXP, Inc. stock logo
BXP
BXP
$70.79
+0.7%
1.60%20,094
3
EPR Properties stock logo
EPR
EPR Properties
$60.26
+0.8%
1.59%24,607
4
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.43
+0.4%
1.58%45,189
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.09
-0.6%
1.53%90,473
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.64
+0.4%
1.52%19,140
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.40
-0.5%
1.51%146,866
8
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.46
+0.5%
1.51%74,443
9
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.90
-1.1%
1.49%69,316
10
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.16
+0.1%
1.49%31,566
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
1.49%21,155
12
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
1.48%23,380
13
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.88
-0.4%
1.48%66,476
14
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
1.47%69,095
15
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
1.47%35,864
16
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.51
-0.2%
1.46%113,190
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
1.46%28,083
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
1.46%77,095
19
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$2.66
+0.2%
1.45%519,318
20
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.67
-0.7%
1.45%116,648
21
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.50
+0.8%
1.37%38,017
22
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.73
+1.3%
1.36%219,121
23
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.60
+0.5%
1.35%250,273
24
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.83
+0.5%
1.32%79,044
25
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$7.60
-1.0%
1.27%151,404
26
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.85
-0.5%
1.26%27,340
27
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
$4.74
-2.2%
1.24%229,787
28
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$21.12
+0.7%
1.23%54,521
29
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.23
-0.2%
1.23%109,560
30
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.30
1.23%253,326
31
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.23
+0.5%
1.23%48,992
32
Alexander's, Inc. stock logo
ALX
Alexander's
$233.31
-0.5%
1.22%4,854
33
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.03
+0.1%
1.22%67,182
34
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$17.03
+0.5%
1.22%65,529
35
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.11
+0.1%
1.22%44,179
36
Ready Capital Corp stock logo
RC
Ready Capital
$4.45
-3.2%
1.22%247,884
37
Saul Centers, Inc. stock logo
BFS
Saul Centers
$35.01
+0.0%
1.22%31,850
38
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.12
+0.2%
1.21%18,704
39
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$14.00
-0.6%
1.20%74,992
40
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.65
-1.0%
1.20%161,781
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41
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.14
-0.2%
1.20%136,842
42
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.87
-0.4%
1.19%64,996
43
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.03
-1.4%
1.19%206,489
44
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.74
-0.8%
1.19%87,648
45
INVESCO MORTGAGE CAPITAL INC stock logo
IVR
INVESCO MORTGAGE CAPITAL
$7.67
-1.2%
1.19%141,310
46
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.23
-1.3%
1.19%115,789
47
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.11
-0.5%
1.19%100,838
48
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$14.66
-0.3%
1.19%73,350
49
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.01
-0.2%
1.19%190,926
50
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.95
-1.1%
1.18%107,854

Geographic Exposure

  • United States
    194.8%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    96.1%
  • Real Estate
    43.9%
  • Mortgage Real Estate Investment
    2.9%
  • Diversified REITs
    0.6%

Industry Exposure

  • Real Estate Management & Development
    66.2%
  • Equity Real Estate Investment
    32.3%
  • Diversified Financial Services
    23.4%
  • Mortgage Real Estate Investment Trusts
    14.9%
  • Health Care REITs
    3.1%
  • Capital Markets
    2.4%
  • Diversified REITs
    1.2%

SubIndustry Exposure

  • REIT
    105.7%
  • Thrifts & Mortgage Finance
    21.1%
  • Mortgage REITs
    7.2%
  • Health Care REITs
    3.1%
  • Real Estate Development
    2.4%
  • Diversified REITs
    1.2%

Coupon Exposure

  • 6-8
    6.9%
  • 4-6
    1.6%
  • 8-10
    1.5%

Maturity Exposure

  • 30+
    9.1%
  • 5-10
    0.5%

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This page (NYSEARCA:RIET) was last updated on 7/13/2025 by MarketBeat.com Staff
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