Hoya Capital High Dividen... (RIET)
AMEX: RIET
· Real-Time Price · USD
9.73
0.21 (2.21%)
At close: Aug 22, 2025, 3:59 PM
9.61
-1.23%
After-hours: Aug 22, 2025, 05:29 PM EDT
RIET Holdings List
As of Aug 20, 2025
The Hoya Capital High Dividend Yield ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Kilroy Realty at 1.78%, City Office REIT at 1.66%, Alexandria Real Estate Equities at 1.64%, Healthcare Realty Trust Incorporated at 1.63%, and Omega Healthcare Investors at 1.62%.
102
16.09%
Equity
91.85M
17.29
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty C... | 40.13 | +3.27% | 41.76K | 1.78% |
| 2 | CIO | City Office REI... | 6.93 | +0.22% | 220.38K | 1.66% |
| 3 | ARE | Alexandria Real... | 80.95 | +4.57% | 19.24K | 1.64% |
| 4 | HR | Healthcare Real... | 16.98 | +0.30% | 90.99K | 1.63% |
| 5 | OHI | Omega Healthcar... | 42.25 | -0.26% | 36.07K | 1.62% |
| 6 | RITM | Rithm Capital C... | 12.55 | +2.91% | 117.31K | 1.57% |
| 7 | NLY | Annaly Capital ... | 21.14 | +2.90% | 69.49K | 1.57% |
| 8 | AGNC | AGNC Investment... | 9.88 | +2.49% | 147.71K | 1.54% |
| 9 | SBRA | Sabra Health Ca... | 19.55 | -0.36% | 74.86K | 1.54% |
| 10 | APLE | Apple Hospitali... | 12.87 | +4.42% | 113.84K | 1.54% |
| 11 | WPC | W. P. Carey Inc... | 66.11 | -0.61% | 21.28K | 1.52% |
| 12 | O | Realty Income C... | 58.89 | -1.16% | 23.51K | 1.51% |
| 13 | BXP | Boston Properti... | 69.36 | +4.43% | 20.2K | 1.47% |
| 14 | HIW | Highwoods Prope... | 29.89 | +2.35% | 45.45K | 1.46% |
| 15 | STWD | Starwood Proper... | 20.25 | +1.84% | 66.86K | 1.46% |
| 16 | DOC | Healthpeak Prop... | 17.74 | +2.66% | 77.53K | 1.45% |
| 17 | INN | Summit Hotel Pr... | 5.42 | +7.02% | 251.72K | 1.45% |
| 18 | GLPI | Gaming and Leis... | 48.15 | +1.60% | 28.24K | 1.44% |
| 19 | EPR | EPR Properties | 54.03 | +0.52% | 24.74K | 1.44% |
| 20 | NNN | National Retail... | 42.41 | +0.66% | 31.73K | 1.44% |
| 21 | BXMT | Blackstone Mort... | 19.52 | +4.02% | 69.71K | 1.44% |
| 22 | ABR | Arbor Realty Tr... | 11.85 | +4.27% | 110.19K | 1.38% |
| 23 | TRTX | TPG RE Finance ... | 9.22 | +2.33% | 137.62K | 1.37% |
| 24 | OUT | Outfront Media ... | 19.16 | +1.48% | 66.54K | 1.36% |
| 25 | PSTL | Postal Realty T... | 15.47 | +1.98% | 79.49K | 1.30% |
| 26 | NSA | National Storag... | 32.16 | +3.51% | 38.23K | 1.30% |
| 27 | GMRE | Global Medical ... | 7.33 | +4.71% | 168.48K | 1.29% |
| 28 | BRSP | BrightSpire Cap... | 5.78 | +5.28% | 207.67K | 1.28% |
| 29 | BNL | Broadstone Net ... | 18.24 | +2.47% | 67.57K | 1.26% |
| 30 | RWT | Redwood Trust, ... | 6.12 | +4.34% | 192.03K | 1.25% |
| 31 | PK | Park Hotels & R... | 11.85 | +6.04% | 102.71K | 1.25% |
| 32 | EFC | Ellington Finan... | 14.02 | +2.41% | 82.91K | 1.24% |
| 33 | LADR | Ladder Capital ... | 11.53 | +3.27% | 101.42K | 1.24% |
| 34 | NYMT | New York Mortga... | 7.14 | +3.48% | 162.71K | 1.23% |
| 35 | MITT | AG Mortgage Inv... | 7.46 | +2.75% | 152.26K | 1.22% |
| 36 | BHR | Braemar Hotels ... | 2.25 | +8.45% | 522.3K | 1.21% |
| 37 | AOMR | Angel Oak Mortg... | 9.76 | -1.61% | 113.29K | 1.21% |
| 38 | ARI | Apollo Commerci... | 10.39 | +3.18% | 108.47K | 1.21% |
| 39 | MFA | MFA Financial, ... | 10.10 | +4.34% | 111.84K | 1.20% |
| 40 | DX | Dynex Capital, ... | 12.46 | +0.28% | 88.15K | 1.20% |
| 41 | DEA | Easterly Govern... | 22.52 | +2.32% | 49.27K | 1.19% |
| 42 | AAT | American Assets... | 20.52 | +3.64% | 54.82K | 1.19% |
| 43 | MDV | Modiv Inc. | 15.37 | +2.74% | 73.77K | 1.19% |
| 44 | RLJ | RLJ Lodging Tru... | 7.71 | +4.97% | 146.72K | 1.18% |
| 45 | ALX | Alexander's, In... | 230.32 | +3.64% | 4.88K | 1.18% |
| 46 | UHT | Universal Healt... | 40.29 | +2.16% | 27.49K | 1.18% |
| 47 | KREF | KKR Real Estate... | 9.53 | +4.67% | 116.45K | 1.18% |
| 48 | IVR | Invesco Mortgag... | 7.79 | +2.84% | 142.12K | 1.17% |
| 49 | FBRT | Franklin BSP Re... | 11.34 | +2.72% | 96.18K | 1.17% |
| 50 | BFS | Saul Centers, I... | 34.04 | +2.78% | 32.03K | 1.16% |
| 51 | ORC | Orchid Island C... | 7.15 | +1.42% | 150.95K | 1.16% |
| 52 | AHH | Armada Hoffler ... | 7.13 | +2.74% | 150.08K | 1.16% |
| 53 | GNL | Global Net Leas... | 7.87 | +1.35% | 135.14K | 1.14% |
| 54 | CLPR | Clipper Realty ... | 4.20 | +4.22% | 265.13K | 1.14% |
| 55 | PINE | Alpine Income P... | 15.20 | +1.40% | 70.1K | 1.14% |
| 56 | NREF | NexPoint Real E... | 15.34 | +3.16% | 70.1K | 1.14% |
| 57 | PMT | PennyMac Mortga... | 12.38 | +4.08% | 85.48K | 1.13% |
| 58 | BDN | Brandywine Real... | 4.10 | +3.40% | 254.78K | 1.12% |
| 59 | ACRE | Ares Commercial... | 4.66 | +6.77% | 231.1K | 1.12% |
| 60 | OLP | One Liberty Pro... | 23.50 | +2.98% | 44.43K | 1.11% |
| 61 | REFI | Chicago Atlanti... | 14.42 | +2.85% | 72.03K | 1.11% |
| 62 | IIPR | Innovative Indu... | 54.94 | +5.45% | 18.81K | 1.08% |
| 63 | GOOD | Gladstone Comme... | 13.32 | +1.68% | 75.42K | 1.08% |
| 64 | CHCT | Community Healt... | 15.12 | +2.34% | 65.9K | 1.07% |
| 65 | CTO | CTO Realty Grow... | 16.92 | +1.74% | 58.55K | 1.06% |
| 66 | TWO | Two Harbors Inv... | 9.82 | +2.56% | 96.27K | 1.05% |
| 67 | ARR | ARMOUR Resident... | 15.19 | +3.05% | 65.36K | 1.05% |
| 68 | SEVN | Seven Hills Rea... | 10.81 | +3.05% | 90.28K | 1.03% |
| 69 | RC | Ready Capital C... | 4.01 | +8.09% | 249.31K | 1.03% |
| 70 | AFCG | AFC Gamma, Inc. | 4.11 | +10.19% | 221.31K | 0.89% |
| 71 | 444097307 | Hudson pacific ... | n/a | n/a | 23.64K | 0.40% |
| 72 | 38741L305 | Granite point m... | n/a | n/a | 15.58K | 0.34% |
| 73 | 70509V803 | Pebblebrook hot... | n/a | n/a | 15.89K | 0.34% |
| 74 | 48251K209 | Kkr real estate... | n/a | n/a | 14.95K | 0.34% |
| 75 | 042315606 | Armour resident... | n/a | n/a | 14.13K | 0.34% |
| 76 | 929042828 | Vornado realty ... | n/a | n/a | 17.48K | 0.34% |
| 77 | 379378508 | Global net leas... | n/a | n/a | 12.7K | 0.34% |
| 78 | 038923876 | Arbor realty tr... | n/a | n/a | 16.83K | 0.34% |
| 79 | 929042810 | Vornado realty ... | n/a | n/a | 17.58K | 0.33% |
| 80 | 379378409 | Global net leas... | n/a | n/a | 13.63K | 0.33% |
| 81 | 379378300 | Global net leas... | n/a | n/a | 13.01K | 0.33% |
| 82 | 00123Q609 | Agnc investment... | n/a | n/a | 11.76K | 0.32% |
| 83 | 035710862 | Annaly capital ... | n/a | n/a | 11.65K | 0.32% |
| 84 | 649604873 | New york mortga... | n/a | n/a | 11.9K | 0.32% |
| 85 | 45781V200 | Innovative indu... | n/a | n/a | 11.84K | 0.32% |
| 86 | 74965L200 | Rlj lodging tru... | n/a | n/a | 11.94K | 0.32% |
| 87 | 90187B309 | Two harbors inv... | n/a | n/a | 12.77K | 0.32% |
| 88 | 75574U887 | Ready capital c... | n/a | n/a | 18.8K | 0.32% |
| 89 | 001228402 | Ag mortgage inv... | n/a | n/a | 11.5K | 0.32% |
| 90 | 00123Q500 | Agnc investment... | n/a | n/a | 11.31K | 0.32% |
| 91 | 90187B507 | Two harbors inv... | n/a | n/a | 12.05K | 0.32% |
| 92 | 64828T409 | Rithm capital c... | n/a | n/a | 11.52K | 0.32% |
| 93 | 035710870 | Annaly capital ... | n/a | n/a | 11.27K | 0.32% |
| 94 | 55272X508 | Mfa financial i... | n/a | n/a | 11.89K | 0.32% |
| 95 | 64828T300 | Rithm capital c... | n/a | n/a | 11.46K | 0.32% |
| 96 | 16934Q505 | Chimera investm... | n/a | n/a | 12.59K | 0.32% |
| 97 | 16934Q604 | Chimera investm... | n/a | n/a | 11.7K | 0.31% |
| 98 | 16934Q406 | Chimera investm... | n/a | n/a | 11.54K | 0.31% |
| 99 | 649604881 | New york mortga... | n/a | n/a | 13.09K | 0.31% |
| 100 | 70931T509 | Pennymac mortga... | n/a | n/a | 14.87K | 0.31% |
| 101 | Cash&Other | Cash & other | n/a | n/a | 251.79K | 0.27% |
| 102 | FGXXX | First american ... | n/a | n/a | 173.96K | 0.19% |