Hoya Capital High Dividend Yield ETF (RIET) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Hoya Capital High Dividen...

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%