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Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$9.51 +0.06 (+0.63%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$9.57 +0.06 (+0.68%)
As of 05/2/2025 07:51 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
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
1.87%25,037
2
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.24
+1.9%
1.75%265,001
3
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
1.74%24,834
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.73%44,263
5
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-1.1%
1.72%77,531
6
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
1.68%28,000
7
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
1.67%13,516
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
1.67%35,585
9
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
1.65%32,699
10
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
+0.8%
1.60%71,673
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
1.59%130,015
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.24
-4.1%
1.58%82,485
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
1.55%72,052
14
EPR Properties stock logo
EPR
EPR Properties
$49.90
+0.5%
1.50%25,329
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
1.50%66,003
16
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
1.49%146,558
17First American Government Obligations FundN/A1.46%1,194,399
18
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.12
+2.3%
1.46%45,283
19
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.49
+0.1%
1.43%155,185
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
1.42%7,858
21
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.69
+1.2%
1.40%32,171
22
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.37%17,716
23
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.14
+0.9%
1.35%61,190
24
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.02
+0.5%
1.34%91,204
25
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
1.34%35,173
26
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$12.71
-0.3%
1.33%81,978
27
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
1.32%85,014
28
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.18
-0.1%
1.31%92,159
29
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.21
+1.8%
1.31%28,056
30
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.17
+2.0%
1.29%66,214
31
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$16.41
+1.4%
1.29%69,572
32
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+0.8%
1.29%97,280
33
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.18
+0.4%
1.27%57,633
34
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.27
-1.2%
1.27%29,368
35
City Office REIT, Inc. stock logo
CIO
City Office REIT
$5.00
-4.8%
1.26%220,494
36
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.72
1.25%88,594
37
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.77
+0.9%
1.25%87,888
38
Alexander's, Inc. stock logo
ALX
Alexander's
$213.75
+2.4%
1.24%5,112
39
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
1.24%13,184
40
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.49
+0.7%
1.24%124,285
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41
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.65
+4.7%
1.24%190,976
42
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.79
+2.3%
1.20%71,145
43
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.55
+0.6%
1.20%97,596
44
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$17.03
+1.0%
1.19%61,631
45
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.45
+0.9%
1.19%87,759
46
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
1.19%35,721
47
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.81
+1.4%
1.18%131,254
48
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.55
+1.1%
1.17%39,748
49
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.16
+2.0%
1.16%123,050
50
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.22
+1.4%
1.14%66,804

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    46.8%
  • Real Estate
    25.2%
  • Mortgage Real Estate Investment
    1.5%
  • Diversified REITs
    0.4%

Industry Exposure

  • Real Estate Management & Development
    35.9%
  • Equity Real Estate Investment
    15.6%
  • Diversified Financial Services
    10.9%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Health Care REITs
    2.7%
  • Capital Markets
    0.8%
  • Diversified REITs
    0.7%

SubIndustry Exposure

  • REIT
    54.5%
  • Thrifts & Mortgage Finance
    9.5%
  • Mortgage REITs
    3.5%
  • Health Care REITs
    2.7%
  • Real Estate Development
    1.2%
  • Diversified REITs
    0.7%

Coupon Exposure

  • 6-8
    7.9%
  • 4-6
    2.2%
  • 8-10
    1.8%

Maturity Exposure

  • 30+
    10.4%
  • 5-10
    1.1%

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This page (NYSEARCA:RIET) was last updated on 5/3/2025 by MarketBeat.com Staff
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