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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 3.79B 1.56%
32.06 1.75% 60.14% 48.69%
RITM Rithm Capital Corp. 5.93B 1.53%
11.18 -0.01% 20.05% 56.35%
HR Healthcare Realty Trust Incorporated 5.55B 1.52%
15.83 1.90% 48.96% 47.85%
APLE Apple Hospitality REIT, Inc. 2.81B 1.50%
11.76 -0.13% 27.27% 58.03%
SPG Simon Property Group, Inc. 51.90B 1.50%
159.08 1.08% 25.96% 52.42%
WPC W. P. Carey Inc. 13.57B 1.49%
61.97 -0.75% 25.77% 49.32%
STWD Starwood Property Trust, Inc. 6.48B 1.49%
19.18 -0.05% 20.19% 54.72%
AGNC AGNC Investment Corp. 8.12B 1.48%
8.87 0.40% 38.39% 57.15%
GLPI Gaming and Leisure Properties, Inc. 12.92B 1.48%
47.02 -1.76% 22.84% 32.95%
OHI Omega Healthcare Investors, Inc. 11.10B 1.48%
38.67 -0.99% 25.77% 57.90%
SBRA Sabra Health Care REIT, Inc. 4.20B 1.47%
17.67 -1.04% 59.71% 40.79%
NNN National Retail Properties, Inc. 7.72B 1.46%
41.05 -0.15% 31.33% 45.58%
DOC Healthpeak Properties, Inc. 12.37B 1.46%
17.80 -0.22% 32.18% 63.34%
O Realty Income Corporation 51.04B 1.46%
57.23 -1.09% 19.81% 40.29%
NLY Annaly Capital Management, Inc. 11.69B 1.44%
19.56 -0.20% 37.27% 60.06%
BXP Boston Properties, Inc. 10.19B 1.44%
64.37 1.00% 36.39% 48.35%
VICI VICI Properties Inc. 33.20B 1.43%
31.42 -1.89% 23.62% 31.71%
ARE Alexandria Real Estate Equities, Inc. 12.69B 1.41%
73.32 0.91% 27.69% 63.07%
CCI Crown Castle Inc. 46.19B 1.35%
106.07 0.29% 28.40% 43.74%
NSA National Storage Affiliates Trust 2.85B 1.34%
37.33 0.35% 60.84% 62.55%
CIO City Office REIT, Inc. 207.44M 1.32%
5.14 1.18% 129.83% 15.55%
RLJ RLJ Lodging Trust 1.08B 1.30%
7.14 1.85% 96.04% 39.80%
CHCT Community Healthcare Trust Incorporated 473.83M 1.29%
16.72 -2.11% 50.96% 70.24%
DX Dynex Capital, Inc. 1.17B 1.28%
12.21 -1.01% 39.74% 66.02%
Cash&Other Cash & Other 1.27%
ARR ARMOUR Residential REIT, Inc. 1.34B 1.26%
16.38 -0.55% 20.96% 65.01%
CTO CTO Realty Growth, Inc. 596.65M 1.26%
18.12 -0.85% 58.05% 36.57%
BDN Brandywine Realty Trust 702.54M 1.25%
4.06 2.53% 58.63% 68.06%
TWO Two Harbors Investment Corp. 1.23B 1.25%
11.81 -0.51% 26.34% 53.72%
SEVN Seven Hills Realty Trust 174.84M 1.24%
11.73 -1.68% 49.31% 45.07%
EPR EPR Properties 3.77B 1.24%
49.55 0.12% 25.34% 58.61%
GNL Global Net Lease, Inc. 1.72B 1.24%
7.52 -0.46% 92.56% 49.93%
ORC Orchid Island Capital, Inc. 753.64M 1.23%
7.07 -1.19% 132.91% 98.09%
NYMT New York Mortgage Trust, Inc. 575.10M 1.22%
6.35 8.18% 335.46% 34.11%
REFI Chicago Atlantic Real Estate Finance, In... 301.90M 1.21%
14.45 -0.14% 89.12% 65.35%
AOMR Angel Oak Mortgage, Inc. 221.37M 1.21%
9.42 -0.32% N/A N/A
EFC Ellington Financial Inc. 1.23B 1.21%
12.99 -0.35% 61.64% 44.41%
SILA Sila Realty Trust Inc 1.21%
GOOD Gladstone Commercial Corporation 643.11M 1.20%
14.06 -0.53% 36.52% 53.09%
HIW Highwoods Properties, Inc. 3.11B 1.20%
28.84 1.41% 75.17% 54.01%
LADR Ladder Capital Corp 1.34B 1.20%
10.50 0.53% 65.81% 52.73%
OLP One Liberty Properties, Inc. 519.70M 1.19%
24.08 -1.33% 98.74% 58.15%
IVR Invesco Mortgage Capital Inc. 479.11M 1.19%
7.34 0.14% 26.05% 53.48%
ABR Arbor Realty Trust, Inc. 2.19B 1.19%
11.42 -1.00% 120.96% 55.37%
TRTX TPG RE Finance Trust, Inc. 607.31M 1.19%
7.56 -1.11% 35.36% 35.83%
PK Park Hotels & Resorts Inc. 2.03B 1.18%
10.07 1.26% 50.46% 71.69%
FBRT Franklin BSP Realty Trust, Inc. 933.55M 1.18%
11.36 -0.22% 22.94% 68.27%
PSTL Postal Realty Trust, Inc. 295.67M 1.18%
12.55 -5.21% 118.93% 39.05%
ARI Apollo Commercial Real Estate Finance, I... 1.31B 1.17%
9.40 0.27% 56.64% 75.44%
PMT PennyMac Mortgage Investment Trust 1.11B 1.17%
12.75 -0.74% 47.26% 47.92%
BXMT Blackstone Mortgage Trust, Inc. 3.25B 1.17%
18.94 -0.58% 29.41% 68.03%
OUT Outfront Media Inc. 2.58B 1.16%
15.46 2.18% 63.54% 55.18%
AHH Armada Hoffler Properties, Inc. 692.58M 1.15%
6.74 -0.44% 61.80% 57.10%
ALX Alexander's, Inc. 1.05B 1.15%
206.54 0.07% N/A N/A
BNL Broadstone Net Lease, Inc. 2.99B 1.15%
15.80 -2.35% 41.22% 32.58%
MDV Modiv Inc. 164.79M 1.15%
16.36 -0.12% N/A N/A
UHT Universal Health Realty Income Trust 527.85M 1.14%
38.11 -0.26% 63.46% 56.00%
BRSP BrightSpire Capital, Inc. 651.33M 1.14%
4.99 -0.50% 206.24% 49.63%
DEA Easterly Government Properties, Inc. 910.12M 1.14%
20.27 0.50% 44.05% 51.53%
RC Ready Capital Corporation 762.06M 1.14%
4.44 -0.34% 43.23% 58.97%
NREF NexPoint Real Estate Finance, Inc. 250.01M 1.13%
14.17 -3.14% 79.88% 57.78%
ONL Orion Office REIT Inc. 104.76M 1.13%
1.8650 1.91% 207.35% 1.92%
LTC LTC Properties, Inc. 1.64B 1.12%
35.70 -0.47% 31.08% 26.30%
MFA MFA Financial, Inc. 1.00B 1.12%
9.78 -0.46% 25.28% 55.44%
LXP LXP Industrial Trust 2.35B 1.10%
7.96 0.82% 27.27% 52.76%
GMRE Global Medical REIT Inc. 514.63M 1.10%
7.70 -0.58% 96.15% 34.16%
MPW Medical Properties Trust, Inc. 3.26B 1.09%
5.38 -2.63% 68.53% 27.67%
KREF KKR Real Estate Finance Trust Inc. 617.72M 1.08%
9.11 -1.51% 53.58% 50.37%
AFCG AFC Gamma, Inc. 123.83M 1.08%
5.48 -0.54% 167.68% 36.69%
ACRE Ares Commercial Real Estate Corporation 221.62M 1.03%
4.04 -0.74% 532.82% 61.63%
IIPR Innovative Industrial Properties, Inc. 1.55B 0.78%
54.57 0.48% 42.64% 75.07%
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: 69 Others: 33
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