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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.00 -0.03 (-0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$10.00 0.00 (0.00%)
As of 06:30 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 25 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$43.21
+0.6%
1.76%41,755
2
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.95
+0.2%
1.68%220,378
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.36
+0.2%
1.65%90,990
4
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.98
+0.3%
1.64%19,238
5
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.49
0.0%
1.62%36,066
6
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.01
-0.6%
1.58%69,492
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.38
-1.3%
1.58%117,312
8
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.18
-0.5%
1.56%147,710
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.05
-0.4%
1.54%74,864
10
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.58
-0.8%
1.53%113,843
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.69
+0.3%
1.52%21,276
12
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
1.50%23,510
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.10
-0.2%
1.46%77,535
14
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.51
-0.3%
1.46%66,856
15
BXP, Inc. stock logo
BXP
BXP
$77.34
+1.5%
1.45%20,198
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
-0.7%
1.45%28,241
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.40
+0.2%
1.45%45,449
18
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.73
-0.4%
1.45%251,716
19
EPR Properties stock logo
EPR
EPR Properties
$58.53
+3.4%
1.44%24,741
20
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.51
-1.1%
1.43%69,712
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.07
-0.5%
1.42%31,735
22
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.71
-1.5%
1.39%110,189
23
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.94
+1.1%
1.38%66,537
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.44
+0.1%
1.37%137,622
25
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.99
-0.1%
1.28%79,494

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.0%
  • Real Estate
    22.6%
  • Mortgage Real Estate Investment
    1.5%
  • Diversified REITs
    0.3%

Industry Exposure

  • Real Estate Management & Development
    33.3%
  • Equity Real Estate Investment
    16.6%
  • Diversified Financial Services
    11.7%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Health Care REITs
    1.5%
  • Capital Markets
    1.2%
  • Diversified REITs
    0.7%

SubIndustry Exposure

  • REIT
    53.6%
  • Thrifts & Mortgage Finance
    10.5%
  • Mortgage REITs
    3.5%
  • Health Care REITs
    1.5%
  • Real Estate Development
    1.1%
  • Diversified REITs
    0.7%

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This page (NYSEARCA:RIET) was last updated on 9/12/2025 by MarketBeat.com Staff
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