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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.34 -0.02 (-0.21%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$9.46 +0.12 (+1.23%)
As of 08/1/2025 07:14 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
$36.54
-0.9%
1.67%40,443
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.01
-0.5%
1.66%18,665
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
+7.4%
1.61%88,123
4
EPR Properties stock logo
EPR
EPR Properties
$54.94
-0.2%
1.60%23,982
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.75
-1.1%
1.55%75,095
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.05
+0.2%
1.53%113,623
7
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.54
-1.8%
1.52%110,240
8
BXP, Inc. stock logo
BXP
BXP
$64.64
-1.2%
1.52%19,594
9
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.58
-1.5%
1.51%44,014
10
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.5%
1.50%143,041
11
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.50
+0.8%
1.50%67,295
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.94
+2.7%
1.49%34,939
13
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.64
+0.9%
1.48%67,516
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.97
+1.7%
1.48%30,766
15
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.29
+1.4%
1.48%72,518
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.15
+1.3%
1.46%27,358
17
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
1.45%22,780
18
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.37
-0.5%
1.44%64,751
19
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.02
-3.9%
1.44%243,748
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
1.42%20,605
21
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$2.08
-5.5%
1.41%505,768
22
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.21
+0.4%
1.37%106,710
23
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.95
+0.1%
1.34%213,421
24
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.76
+1.2%
1.32%163,172
25
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.23
-1.7%
1.32%64,430

Geographic Exposure

  • United States
    196.6%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    96.7%
  • Real Estate
    43.4%
  • Mortgage Real Estate Investment
    2.8%
  • Diversified REITs
    0.7%

Industry Exposure

  • Real Estate Management & Development
    66.9%
  • Equity Real Estate Investment
    32.0%
  • Diversified Financial Services
    23.3%
  • Mortgage Real Estate Investment Trusts
    15.0%
  • Health Care REITs
    2.9%
  • Capital Markets
    2.3%
  • Diversified REITs
    1.3%

SubIndustry Exposure

  • REIT
    106.3%
  • Thrifts & Mortgage Finance
    21.0%
  • Mortgage REITs
    7.1%
  • Health Care REITs
    2.9%
  • Real Estate Development
    2.3%
  • Diversified REITs
    1.3%

Coupon Exposure

  • 6-8
    7.2%
  • 4-6
    2.0%
  • 8-10
    1.6%

Maturity Exposure

  • 30+
    9.6%
  • 5-10
    0.9%

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This page (NYSEARCA:RIET) was last updated on 8/2/2025 by MarketBeat.com Staff
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