Free Trial

Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.43 -0.17 (-1.77%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$9.44 +0.01 (+0.11%)
As of 06/13/2025 07:44 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 100 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
1.86%26,009
2
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
1.73%135,163
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
1.67%74,517
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.65%45,991
5
EPR Properties stock logo
EPR
EPR Properties
$56.54
-1.6%
1.64%26,301
6
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
1.64%25,806
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
1.62%74,896
8
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
1.60%33,995
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
1.59%14,020
10
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
1.59%80,591
11
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
1.57%152,354
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
1.54%36,989
13
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
1.52%29,080
14
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.85
-1.6%
1.50%198,536
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.50%8,146
16
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
-1.8%
1.45%129,217
17
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
1.44%275,513
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
1.43%18,400
19
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.37
-1.7%
1.43%161,341
20
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
1.41%85,725
21
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
1.38%94,804
22
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
1.37%63,602
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
1.36%68,595
24
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
1.36%36,541
25
Alexander's, Inc. stock logo
ALX
Alexander's
$225.07
-0.7%
1.34%5,292
26
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.99
-0.4%
1.34%85,218
27
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.08
-1.1%
1.32%47,047
28
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.31
-0.8%
1.31%95,795
29
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.22
-1.1%
1.30%124,280
30
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
1.30%29,136
31
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.95
-2.8%
1.29%33,431
32
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.39
1.28%229,242
33
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
1.27%37,125
34
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
1.27%101,132
35
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
1.24%68,842
36
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.99
-2.6%
1.24%59,901
37
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.70
-1.1%
1.24%144,774
38
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
1.24%127,910
39
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.40
-1.7%
1.23%92,086
40
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
1.23%88,362
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.70
-1.9%
1.23%91,344
42
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.96
-1.8%
1.22%73,953
43
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
1.22%30,520
44
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.60
-1.9%
1.21%101,448
45
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.04
-0.9%
1.20%150,288
46
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.68
-0.6%
1.19%64,043
47
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$14.12
-2.4%
1.18%72,308
48
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
1.17%63,508
49
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.94
-2.2%
1.17%133,665
50
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$14.46
-8.3%
1.16%69,358
51
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
1.15%61,100
52
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
1.14%91,215
53
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.63
-1.4%
1.14%106,343
54
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.78
-2.3%
1.14%41,296
55
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.48
-1.2%
1.12%69,432
56
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.24
-2.1%
1.11%190,603
57
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.10%13,688
58
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.21
-3.3%
1.05%102,572
59
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
-1.9%
1.02%213,897
60
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.05
-3.0%
0.99%119,825
61
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.29
-2.0%
0.98%136,438
62
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
0.95%38,134
63
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.91
-5.2%
0.94%78,852
64
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
0.91%81,419
65
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$4.93
-2.9%
0.88%166,718
66
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.86
-2.3%
0.85%107,214
67
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
0.81%160,661
68
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$4.55
-20.3%
0.69%122,787
69
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
0.69%11,037
70
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1.91
-1.0%
0.60%291,744
71First American Government Obligations FundN/A0.51%448,690
72Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser AN/A0.40%18,900
73City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-N/A0.38%17,506
74PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A0.38%13,482
75AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.37%12,999
76AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.37%12,741
77Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.37%12,763
78Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.37%12,883
79Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.37%12,988
80Chimera Investment Corp PfdN/A0.37%13,205
81Rithm Capital Corp PfdN/A0.37%12,929
82Rithm Capital Corp Series BN/A0.37%12,988
83AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.36%13,048
84Chimera Investment Corp Series CN/A0.36%13,702
85Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.36%14,941
86Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A0.36%14,229
87Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A0.36%14,315
88New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A0.36%14,500
89New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A0.36%13,210
90RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.36%13,058
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.36%13,956
92Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.36%13,292
93Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A0.36%18,702
94PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser CN/A0.35%15,922
95Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A0.35%18,450
96Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser DN/A0.34%17,615
97ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A0.34%14,615
98KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A0.34%15,485
99SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A0.34%13,820
100Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A0.34%15,852

Geographic Exposure

  • United States
    196.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    97.1%
  • Real Estate
    43.7%
  • Mortgage Real Estate Investment
    2.9%
  • Diversified REITs
    0.6%

Industry Exposure

  • Real Estate Management & Development
    66.6%
  • Equity Real Estate Investment
    32.1%
  • Diversified Financial Services
    23.2%
  • Mortgage Real Estate Investment Trusts
    15.7%
  • Health Care REITs
    2.9%
  • Capital Markets
    2.5%
  • Diversified REITs
    1.3%

SubIndustry Exposure

  • REIT
    106.2%
  • Thrifts & Mortgage Finance
    20.9%
  • Mortgage REITs
    7.9%
  • Health Care REITs
    2.9%
  • Real Estate Development
    2.4%
  • Diversified REITs
    1.3%

Coupon Exposure

  • 6-8
    6.9%
  • 8-10
    1.5%
  • 4-6
    1.4%

Maturity Exposure

  • 30+
    9.2%
  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:RIET) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners