Hoya Capital High Dividen... (RIET)
AMEX: RIET
· Real-Time Price · USD
10.00
-0.03 (-0.30%)
At close: Sep 12, 2025, 3:59 PM
9.97
-0.30%
After-hours: Sep 12, 2025, 07:40 PM EDT
RIET Holdings List
As of Sep 12, 2025
The Hoya Capital High Dividend Yield ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are Kilroy Realty at 1.86%, Healthcare Realty Trust Incorporated at 1.73%, Alexandria Real Estate Equities at 1.69%, Braemar Hotels & Resorts at 1.62%, and BXP at 1.59%.
70
16.33%
Equity
95.66M
16.80
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | KRC | Kilroy Realty C... | 43.15 | +0.47% | 41.88K | 1.86% |
2 | HR | Healthcare Real... | 18.33 | +0.11% | 91.27K | 1.73% |
3 | ARE | Alexandria Real... | 84.92 | +0.22% | 19.3K | 1.69% |
4 | BHR | Braemar Hotels ... | 2.96 | -1.17% | 523.93K | 1.62% |
5 | BXP | BXP, Inc. | 77.21 | +1.29% | 20.26K | 1.59% |
6 | NLY | Annaly Capital ... | 22.00 | -0.68% | 69.71K | 1.59% |
7 | OHI | Omega Healthcar... | 42.49 | -0.02% | 36.18K | 1.59% |
8 | CIO | City Office REI... | 6.94 | +0.14% | 221.06K | 1.58% |
9 | AGNC | AGNC Investment... | 10.18 | -0.49% | 148.17K | 1.56% |
10 | RITM | Rithm Capital C... | 12.37 | -1.36% | 117.67K | 1.52% |
11 | HIW | Highwoods Prope... | 32.40 | +0.25% | 45.59K | 1.52% |
12 | WPC | W. P. Carey Inc... | 68.69 | +0.34% | 21.34K | 1.51% |
13 | INN | Summit Hotel Pr... | 5.72 | -0.52% | 252.5K | 1.50% |
14 | APLE | Apple Hospitali... | 12.57 | -0.87% | 114.2K | 1.50% |
15 | SBRA | Sabra Health Ca... | 19.05 | -0.42% | 75.09K | 1.48% |
16 | O | Realty Income C... | 60.43 | +0.45% | 23.58K | 1.47% |
17 | DOC | Healthpeak Prop... | 18.09 | -0.28% | 77.78K | 1.46% |
18 | EPR | EPR Properties | 58.46 | +3.29% | 24.82K | 1.45% |
19 | STWD | Starwood Proper... | 20.50 | -0.41% | 67.06K | 1.43% |
20 | BXMT | Blackstone Mort... | 19.51 | -1.12% | 69.93K | 1.43% |
21 | NNN | NNN REIT, Inc. | 43.03 | -0.6% | 31.83K | 1.42% |
22 | GLPI | Gaming and Leis... | 48.05 | -0.74% | 28.33K | 1.39% |
23 | ABR | Arbor Realty Tr... | 11.70 | -1.6% | 110.53K | 1.36% |
24 | TRTX | TPG RE Finance ... | 9.43 | +0.05% | 138.05K | 1.34% |
25 | GMRE | Global Medical ... | 7.66 | +0.26% | 169K | 1.33% |
26 | PSTL | Postal Realty T... | 15.96 | -0.22% | 79.74K | 1.32% |
27 | BNL | Broadstone Net ... | 18.79 | +0.13% | 67.78K | 1.31% |
28 | OUT | Outfront Media ... | 18.90 | +0.91% | 66.74K | 1.29% |
29 | NSA | National Storag... | 31.93 | -1.42% | 38.34K | 1.28% |
30 | BRSP | BrightSpire Cap... | 5.88 | -1.01% | 208.32K | 1.28% |
31 | PK | Park Hotels & R... | 11.95 | -0.46% | 103.03K | 1.28% |
32 | ALX | Alexander's, In... | 244.39 | -0.36% | 4.9K | 1.24% |
33 | ARI | Apollo Commerci... | 10.82 | -1.64% | 108.81K | 1.24% |
34 | RWT | Redwood Trust, ... | 6.22 | +0.24% | 192.62K | 1.24% |
35 | LADR | Ladder Capital ... | 11.62 | -0.98% | 101.73K | 1.23% |
36 | MITT | AG Mortgage Inv... | 7.70 | -1.03% | 152.74K | 1.23% |
37 | ADAM | Adamas Trust, I... | 7.13 | -1.52% | 163.21K | 1.22% |
38 | CLPR | Clipper Realty ... | 4.39 | +0.46% | 265.96K | 1.20% |
39 | UHT | Universal Healt... | 41.44 | -1.33% | 27.57K | 1.20% |
40 | DEA | Easterly Govern... | 23.66 | +1.01% | 49.43K | 1.20% |
41 | BDN | Brandywine Real... | 4.54 | +0.78% | 255.58K | 1.19% |
42 | AAT | American Assets... | 20.77 | -0.55% | 54.99K | 1.19% |
43 | MFA | MFA Financial, ... | 10.11 | -0.93% | 112.19K | 1.18% |
44 | KREF | KKR Real Estate... | 9.60 | -1.18% | 116.81K | 1.17% |
45 | RLJ | RLJ Lodging Tru... | 7.64 | -0.78% | 147.17K | 1.17% |
46 | GNL | Global Net Leas... | 8.21 | -1.44% | 135.56K | 1.17% |
47 | EFC | Ellington Finan... | 13.43 | -0.85% | 83.17K | 1.16% |
48 | AOMR | Angel Oak Mortg... | 9.77 | -0.71% | 113.64K | 1.16% |
49 | AHH | Armada Hoffler ... | 7.43 | +0.07% | 150.55K | 1.16% |
50 | ACRE | Ares Commercial... | 4.83 | +0.52% | 231.82K | 1.15% |
51 | FBRT | Franklin BSP Re... | 11.37 | -1.35% | 96.48K | 1.15% |
52 | DX | Dynex Capital, ... | 12.53 | -0.28% | 88.42K | 1.15% |
53 | MDV | Modiv Inc. | 14.85 | -0.93% | 73.99K | 1.15% |
54 | IVR | Invesco Mortgag... | 7.57 | -0.85% | 142.56K | 1.12% |
55 | IIPR | Innovative Indu... | 56.97 | -0.21% | 18.86K | 1.11% |
56 | NREF | NexPoint Real E... | 15.35 | +0.59% | 70.32K | 1.11% |
57 | ORC | Orchid Island C... | 7.08 | +0.14% | 151.42K | 1.11% |
58 | RC | Ready Capital C... | 4.21 | -1.06% | 250.08K | 1.10% |
59 | PMT | PennyMac Mortga... | 12.27 | -0.77% | 85.74K | 1.09% |
60 | PINE | Alpine Income P... | 14.66 | -1.54% | 70.32K | 1.08% |
61 | BFS | Saul Centers, I... | 32.20 | -0.59% | 32.13K | 1.07% |
62 | CHCT | Community Healt... | 15.70 | -0.19% | 66.11K | 1.07% |
63 | OLP | One Liberty Pro... | 22.89 | -1.41% | 44.57K | 1.07% |
64 | AFCG | Advanced Flower... | 4.63 | +1.54% | 222K | 1.04% |
65 | ARR | ARMOUR Resident... | 15.30 | +0.42% | 65.56K | 1.03% |
66 | SEVN | Seven Hills Rea... | 10.90 | -0.64% | 90.56K | 1.03% |
67 | GOOD | Gladstone Comme... | 13.05 | -0.38% | 75.66K | 1.02% |
68 | CTO | CTO Realty Grow... | 16.53 | -0.3% | 58.73K | 1.01% |
69 | TWO | Two Harbors Inv... | 10.04 | -0.05% | 96.56K | 1.00% |
70 | REFI | Chicago Atlanti... | 13.23 | -1.49% | 72.26K | 1.00% |