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RIET | Hoya Capital High Dividend Yield ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KRC Kilroy Realty Corporation 0 1.56%
N/A 0.00% 37.60% 37.25%
RITM Rithm Capital Corp. 0 1.53%
N/A 0.00% 311.46% 16.11%
HR Healthcare Realty Trust Incorporated 0 1.52%
N/A 0.00% 677.63% 26.37%
APLE Apple Hospitality REIT, Inc. 0 1.50%
N/A 0.00% 50.05% 44.29%
SPG Simon Property Group, Inc. 0 1.50%
N/A 0.00% 23.31% 5.27%
WPC W. P. Carey Inc. 0 1.49%
N/A 0.00% 24.22% 14.18%
STWD Starwood Property Trust, Inc. 0 1.49%
N/A 0.00% 21.72% 22.44%
AGNC AGNC Investment Corp. 0 1.48%
N/A 0.00% 27.09% 30.03%
GLPI Gaming and Leisure Properties, Inc. 0 1.48%
N/A 0.00% N/A 18.19%
OHI Omega Healthcare Investors, Inc. 0 1.48%
N/A 0.00% 16.85% 5.93%
SBRA Sabra Health Care REIT, Inc. 0 1.47%
N/A 0.00% N/A 33.12%
NNN National Retail Properties, Inc. 0 1.46%
N/A 0.00% 25.12% 27.58%
DOC Healthpeak Properties, Inc. 0 1.46%
N/A 0.00% N/A 48.91%
O Realty Income Corporation 0 1.46%
N/A 0.00% 17.68% 7.56%
NLY Annaly Capital Management, Inc. 0 1.44%
N/A 0.00% 26.00% 32.27%
BXP Boston Properties, Inc. 0 1.44%
N/A 0.00% 33.02% 19.96%
VICI VICI Properties Inc. 0 1.43%
N/A 0.00% 23.53% 23.24%
ARE Alexandria Real Estate Equities, Inc. 0 1.41%
N/A 0.00% 36.58% 38.23%
CCI Crown Castle Inc. 0 1.35%
N/A 0.00% 28.06% 24.90%
NSA National Storage Affiliates Trust 0 1.34%
N/A 0.00% 37.50% 36.27%
CIO City Office REIT, Inc. 0 1.32%
N/A 0.00% 150.23% 59.15%
RLJ RLJ Lodging Trust 0 1.30%
N/A 0.00% 399.40% 47.37%
CHCT Community Healthcare Trust Incorporated 0 1.29%
N/A 0.00% 614.49% 15.36%
DX Dynex Capital, Inc. 0 1.28%
N/A 0.00% 44.33% 23.73%
Cash&Other Cash & Other 1.27%
ARR ARMOUR Residential REIT, Inc. 0 1.26%
N/A 0.00% 27.55% 24.69%
CTO CTO Realty Growth, Inc. 0 1.26%
N/A 0.00% N/A 14.92%
BDN Brandywine Realty Trust 0 1.25%
N/A 0.00% 752.44% 52.73%
TWO Two Harbors Investment Corp. 0 1.25%
N/A 0.00% 39.14% 59.58%
SEVN Seven Hills Realty Trust 0 1.24%
N/A 0.00% 481.03% 46.43%
EPR EPR Properties 0 1.24%
N/A 0.00% 25.43% 16.19%
GNL Global Net Lease, Inc. 0 1.24%
N/A 0.00% 391.07% 30.55%
ORC Orchid Island Capital, Inc. 0 1.23%
N/A 0.00% 282.24% 47.75%
NYMT New York Mortgage Trust Inc 1.22%
REFI Chicago Atlantic Real Estate Finance, In... 0 1.21%
N/A 0.00% 552.93% 58.41%
AOMR Angel Oak Mortgage, Inc. 0 1.21%
N/A 0.00% N/A N/A
EFC Ellington Financial Inc. 0 1.21%
N/A 0.00% 549.86% 38.85%
SILA Sila Realty Trust Inc 1.21%
GOOD Gladstone Commercial Corporation 0 1.20%
N/A 0.00% 549.86% 28.96%
HIW Highwoods Properties, Inc. 0 1.20%
N/A 0.00% 40.23% 38.41%
LADR Ladder Capital Corp 0 1.20%
N/A 0.00% 539.55% 21.38%
OLP One Liberty Properties, Inc. 0 1.19%
N/A 0.00% 105.67% 33.58%
IVR Invesco Mortgage Capital Inc. 0 1.19%
N/A 0.00% 38.65% 38.25%
ABR Arbor Realty Trust, Inc. 0 1.19%
N/A 0.00% 39.39% 32.82%
TRTX TPG RE Finance Trust, Inc. 0 1.19%
N/A 0.00% 1,221.49% 5.57%
PK Park Hotels & Resorts Inc. 0 1.18%
N/A 0.00% 55.13% 30.36%
FBRT Franklin BSP Realty Trust, Inc. 0 1.18%
N/A 0.00% 409.58% 23.39%
PSTL Postal Realty Trust, Inc. 0 1.18%
N/A 0.00% 610.39% 49.76%
ARI Apollo Commercial Real Estate Finance, I... 0 1.17%
N/A 0.00% 472.17% 21.63%
PMT PennyMac Mortgage Investment Trust 0 1.17%
N/A 0.00% 58.24% 52.73%
BXMT Blackstone Mortgage Trust, Inc. 0 1.17%
N/A 0.00% 21.20% 18.82%
OUT Outfront Media Inc. 0 1.16%
N/A 0.00% N/A 9.98%
AHH Armada Hoffler Properties, Inc. 0 1.15%
N/A 0.00% 81.94% 37.58%
ALX Alexander's, Inc. 0 1.15%
N/A 0.00% N/A N/A
BNL Broadstone Net Lease, Inc. 0 1.15%
N/A 0.00% 677.17% 26.33%
MDV Modiv Inc. 0 1.15%
N/A 0.00% N/A N/A
UHT Universal Health Realty Income Trust 0 1.14%
N/A 0.00% 58.13% 34.58%
BRSP BrightSpire Capital, Inc. 0 1.14%
N/A 0.00% 295.53% 43.20%
DEA Easterly Government Properties, Inc. 0 1.14%
N/A 0.00% 19.87% -0.71%
RC Ready Capital Corporation 0 1.14%
N/A 0.00% 674.74% 54.69%
NREF NexPoint Real Estate Finance, Inc. 0 1.13%
N/A 0.00% 564.29% 35.33%
ONL Orion Office REIT Inc. 0 1.13%
N/A 0.00% 155.01% 29.00%
LTC LTC Properties, Inc. 0 1.12%
N/A 0.00% 99.81% 32.41%
MFA MFA Financial, Inc. 0 1.12%
N/A 0.00% 35.98% 42.12%
LXP LXP Industrial Trust 0 1.10%
N/A 0.00% 622.69% 28.30%
GMRE Global Medical REIT Inc. 0 1.10%
N/A 0.00% 122.83% 37.37%
MPW Medical Properties Trust, Inc. 0 1.09%
N/A 0.00% 60.65% 16.46%
KREF KKR Real Estate Finance Trust Inc. 0 1.08%
N/A 0.00% 402.78% 35.97%
AFCG AFC Gamma, Inc. 0 1.08%
N/A 0.00% 238.82% 94.83%
ACRE Ares Commercial Real Estate Corporation 0 1.03%
N/A 0.00% 164.70% 35.57%
IIPR Innovative Industrial Properties, Inc. 0 0.78%
N/A 0.00% 48.16% 43.98%
178587200 City Office REIT Inc 0.39%
444097307 Hudson Pacific Properties Inc 0.36%
64828T300 Rithm Capital Corp 0.36%
64828T409 Rithm Capital Corp 0.36%
866082605 Summit Hotel Properties Inc 0.36%
038923876 Arbor Realty Trust Inc 0.36%
90187B309 Two Harbors Investment Corp 0.35%
90187B507 Two Harbors Investment Corp 0.35%
00123Q609 AGNC Investment Corp 0.35%
38741L305 Granite Point Mortgage Trust Inc 0.35%
001228402 AG Mortgage Investment Trust Inc 0.35%
035710870 Annaly Capital Management Inc 0.35%
649604873 New York Mortgage Trust Inc 0.35%
035710862 Annaly Capital Management Inc 0.35%
16934Q406 Chimera Investment Corp 0.35%
16934Q604 Chimera Investment Corp 0.35%
74965L200 RLJ Lodging Trust 0.35%
929042828 Vornado Realty Trust 0.35%
00123Q500 AGNC Investment Corp 0.35%
78440X507 SL Green Realty Corp 0.35%
929042810 Vornado Realty Trust 0.35%
16934Q505 Chimera Investment Corp 0.34%
379378508 Global Net Lease Inc 0.34%
379378300 Global Net Lease Inc 0.34%
379378409 Global Net Lease Inc 0.34%
649604881 New York Mortgage Trust Inc 0.34%
70931T400 PennyMac Mortgage Investment Trust 0.34%
042315606 ARMOUR Residential REIT Inc 0.33%
70931T509 PennyMac Mortgage Investment Trust 0.32%
Total holdings: 102 Recognized Stocks: 68 Others: 34
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