RIET Holdings — Hoya Capital High Dividend Yield ETF
All 102 reported holdings of Hoya Capital High Dividend Yield ETF (RIET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.53% | $9.96M |
| National Storage Affiliates Tr | 2.10% | $2.19M |
| Lineage Inc | 1.83% | $1.91M |
| Apple Hospitality REIT Inc | 1.77% | $1.85M |
| Americold Realty Trust Inc | 1.71% | $1.79M |
| WP Carey Inc | 1.57% | $1.64M |
| Broadstone Net Lease Inc | 1.56% | $1.64M |
| EPR Properties | 1.56% | $1.63M |
| Gaming and Leisure Properties | 1.54% | $1.61M |
| NNN REIT Inc | 1.54% | $1.61M |
| Realty Income Corp | 1.53% | $1.60M |
| Healthpeak Properties Inc | 1.52% | $1.59M |
| Sabra Health Care REIT Inc | 1.50% | $1.57M |
| Omega Healthcare Investors Inc | 1.47% | $1.54M |
| RLJ Lodging Trust | 1.47% | $1.53M |
| Adamas Trust Inc | 1.46% | $1.52M |
| Two Harbors Investment Corp | 1.44% | $1.50M |
| AGNC Investment Corp | 1.43% | $1.50M |
| Annaly Capital Management Inc | 1.41% | $1.47M |
| Modiv Industrial Inc | 1.40% | $1.47M |
| VICI Properties Inc | 1.39% | $1.45M |
| Alexandria Real Estate Equitie | 1.38% | $1.44M |
| American Assets Trust Inc | 1.38% | $1.44M |
| Blackstone Mortgage Trust Inc | 1.37% | $1.44M |
| Innovative Industrial Properti | 1.36% | $1.43M |
| Starwood Property Trust Inc | 1.35% | $1.42M |
| Alexander's Inc | 1.34% | $1.40M |
| Global Net Lease Inc | 1.33% | $1.39M |
| CTO Realty Growth Inc | 1.33% | $1.39M |
| Gladstone Commercial Corp | 1.32% | $1.38M |
| Park Hotels & Resorts Inc | 1.31% | $1.37M |
| Millrose Properties Inc | 1.31% | $1.37M |
| Alpine Income Property Trust I | 1.30% | $1.36M |
| Community Healthcare Trust Inc | 1.30% | $1.36M |
| Getty Realty Corp | 1.29% | $1.35M |
| One Liberty Properties Inc | 1.29% | $1.35M |
| Easterly Government Properties | 1.28% | $1.33M |
| Chiron Real Estate Inc | 1.27% | $1.33M |
| Saul Centers Inc | 1.27% | $1.33M |
| Chimera Investment Corp | 1.26% | $1.32M |
| Nexpoint Real Estate Finance I | 1.25% | $1.31M |
| Apollo Commercial Real Estate | 1.25% | $1.31M |
| AH Realty Trust Inc | 1.23% | $1.29M |
| Redwood Trust Inc | 1.20% | $1.26M |
| Rithm Capital Corp | 1.20% | $1.25M |
| MFA Financial Inc | 1.19% | $1.24M |
| BrightSpire Capital Inc | 1.18% | $1.24M |
| ARMOUR Residential REIT Inc | 1.17% | $1.22M |
| SL Green Realty Corp | 1.17% | $1.22M |
| Universal Health Realty Income | 1.16% | $1.21M |
| Invesco Mortgage Capital Inc | 1.15% | $1.20M |
| BRT Apartments Corp | 1.14% | $1.19M |
| Ares Commercial Real Estate Co | 1.13% | $1.18M |
| Angel Oak Mortgage REIT Inc | 1.12% | $1.17M |
| Ellington Financial Inc | 1.11% | $1.17M |
| TPG Mortgage Investment Trust | 1.11% | $1.16M |
| Seven Hills Realty Trust | 1.10% | $1.15M |
| Dynex Capital Inc | 1.10% | $1.15M |
| Highwoods Properties Inc | 1.08% | $1.13M |
| TPG RE Finance Trust Inc | 1.08% | $1.13M |
| Orchid Island Capital Inc | 1.07% | $1.11M |
| Sunrise Realty Trust Inc | 1.04% | $1.09M |
| Chicago Atlantic Real Estate F | 1.04% | $1.08M |
| Brandywine Realty Trust | 1.01% | $1.06M |
| Braemar Hotels & Resorts Inc | 1.00% | $1.04M |
| Clipper Realty Inc | 0.98% | $1.03M |
| Franklin BSP Realty Trust Inc | 0.98% | $1.03M |
| PennyMac Mortgage Investment T | 0.93% | $977.17K |
| KKR Real Estate Finance Trust | 0.91% | $946.91K |
| Ready Capital Corp | 0.82% | $853.32K |
| Arbor Realty Trust Inc | 0.76% | $798.97K |
| First American Government Obli | 0.46% | $483.09K |
| Two Harbors Inv Corp. | 0.34% | $352.44K |
| Adamas Trust, Inc. | 0.33% | $348.52K |
| Pebblebrook Hotel Trust | 0.33% | $346.49K |
| Chimera Investment Corp. | 0.33% | $341.44K |
| Two Harbors Inv Corp. | 0.33% | $341.02K |
| Redwood Trust, Inc. | 0.32% | $339.36K |
| Global Net Lease, Inc. | 0.32% | $336.49K |
| Adamas Trust, Inc. | 0.32% | $334.41K |
| Annaly Capital Mgmt | 0.32% | $334.41K |
| Agnc Investment Corp. | 0.32% | $333.89K |
| Agnc Investment Corp. | 0.32% | $333.81K |
| Chimera Investment Corp. | 0.32% | $332.80K |
| Agnc Investment Corp. | 0.32% | $331.94K |
| Chimera Investment Corp. | 0.32% | $331.81K |
| Acres Commercial Realty | 0.32% | $331.73K |
| Global Net Lease, Inc. | 0.32% | $331.29K |
| Dynex Capital, Inc. | 0.32% | $330.44K |
| Annaly Capital Mgmt | 0.32% | $329.32K |
| Rithm Capital Corp. | 0.32% | $329.24K |
| Hudson Pacific Propertie | 0.31% | $327.74K |
| Rithm Capital Corp. | 0.31% | $327.47K |
| Granite Point Mtge Trst | 0.31% | $327.47K |
| Rithm Capital Corp. | 0.31% | $326.95K |
| Mfa Financial, Inc. | 0.31% | $326.77K |
| Pennymac Mtge Investment | 0.31% | $320.81K |
| Tpg Mortgage Invest Tr | 0.31% | $319.80K |
| Kkr Real Estate Fin | 0.30% | $318.37K |
| Innovative Industrial | 0.30% | $317.25K |
| Arbor Realty Trust, Inc. | 0.30% | $309.01K |
| Ready Capital Corp. | 0.28% | $297.25K |
RIET overview: performance, fees, allocation and SEC filings