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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.74 +0.22 (+2.31%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$9.74 -0.01 (-0.05%)
As of 08/22/2025 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
$40.15
+3.3%
1.76%41,755
2
City Office REIT, Inc. stock logo
CIO
City Office REIT
$6.94
+0.2%
1.68%220,378
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.00
+0.4%
1.65%90,990
4
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.87
+4.5%
1.64%19,238
5
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-0.4%
1.62%36,066
6
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.14
+2.9%
1.58%69,492
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.56
+2.9%
1.58%117,312
8
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.88
+2.5%
1.56%147,710
9
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.55
-0.4%
1.54%74,864
10
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
+4.3%
1.53%113,843
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.12
-0.6%
1.52%21,276
12
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
1.50%23,510
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.73
+2.6%
1.46%77,535
14
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.24
+1.8%
1.46%66,856
15
BXP, Inc. stock logo
BXP
BXP
$69.31
+4.4%
1.45%20,198
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.15
+1.6%
1.45%28,241
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.88
+2.3%
1.45%45,449
18
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.41
+6.8%
1.45%251,716
19
EPR Properties stock logo
EPR
EPR Properties
$54.00
+0.5%
1.44%24,741
20
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.52
+4.0%
1.43%69,712
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.42
+0.7%
1.42%31,735
22
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.84
+4.2%
1.39%110,189
23
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.19
+1.6%
1.38%66,537
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.22
+2.3%
1.37%137,622
25
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.48
+2.0%
1.28%79,494

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.2%
  • Real Estate
    21.9%
  • Mortgage Real Estate Investment
    1.5%
  • Diversified REITs
    0.3%

Industry Exposure

  • Real Estate Management & Development
    33.4%
  • Equity Real Estate Investment
    16.2%
  • Diversified Financial Services
    11.8%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Health Care REITs
    1.5%
  • Capital Markets
    1.1%
  • Diversified REITs
    0.7%

SubIndustry Exposure

  • REIT
    53.3%
  • Thrifts & Mortgage Finance
    10.6%
  • 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 8/23/2025 by MarketBeat.com Staff
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