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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 3.87B 1.56%
32.76 -1.47% 60.14% 40.02%
RITM Rithm Capital Corp. 5.96B 1.53%
11.45 0.53% 20.05% 54.99%
HR Healthcare Realty Trust Incorporated 5.93B 1.52%
16.90 0.84% 48.96% 52.68%
APLE Apple Hospitality REIT, Inc. 3.10B 1.50%
12.91 0.31% 27.27% 47.30%
SPG Simon Property Group, Inc. 54.18B 1.50%
166.08 1.10% 25.96% 32.41%
WPC W. P. Carey Inc. 13.81B 1.49%
63.11 0.65% 25.77% 55.45%
STWD Starwood Property Trust, Inc. 6.68B 1.49%
19.77 -0.40% 20.19% 12.05%
AGNC AGNC Investment Corp. 8.77B 1.48%
9.58 0.63% 25.77% 37.69%
GLPI Gaming and Leisure Properties, Inc. 13.99B 1.48%
50.90 0.99% 22.84% 40.49%
OHI Omega Healthcare Investors, Inc. 10.73B 1.48%
38.08 0.01% 25.77% 51.66%
SBRA Sabra Health Care REIT, Inc. 4.16B 1.47%
17.47 -0.40% 59.71% 46.64%
NNN National Retail Properties, Inc. 8.00B 1.46%
42.65 1.33% 31.33% 42.22%
DOC Healthpeak Properties, Inc. 14.13B 1.46%
20.22 0.15% 32.18% 42.50%
O Realty Income Corporation 51.73B 1.46%
58.01 2.47% 19.81% 44.78%
NLY Annaly Capital Management, Inc. 11.75B 1.44%
20.31 -1.69% 22.53% 40.52%
BXP Boston Properties, Inc. 10.63B 1.44%
67.19 -0.72% 36.39% 45.07%
VICI VICI Properties Inc. 34.47B 1.43%
32.62 1.91% 23.62% 39.25%
ARE Alexandria Real Estate Equities, Inc. 16.01B 1.41%
92.51 -3.23% 27.69% 36.29%
CCI Crown Castle Inc. 45.38B 1.35%
104.23 0.61% 28.40% 19.48%
NSA National Storage Affiliates Trust 3.01B 1.34%
39.40 1.78% 60.84% 41.42%
CIO City Office REIT, Inc. 209.46M 1.32%
5.19 -0.38% 129.83% 12.84%
RLJ RLJ Lodging Trust 1.20B 1.30%
7.89 -1.62% 96.04% 102.19%
CHCT Community Healthcare Trust Incorporated 514.64M 1.29%
18.16 -0.49% 50.96% 52.93%
DX Dynex Capital, Inc. 1.18B 1.28%
13.02 -0.23% 39.74% 35.32%
Cash&Other Cash & Other 1.27%
ARR ARMOUR Residential REIT, Inc. 1.37B 1.26%
17.10 0.29% 20.96% 42.51%
CTO CTO Realty Growth, Inc. 614.88M 1.26%
19.31 0.05% 58.05% 40.65%
BDN Brandywine Realty Trust 771.90M 1.25%
4.46 0.45% 58.63% 27.45%
TWO Two Harbors Investment Corp. 1.39B 1.25%
13.36 1.14% 26.34% 73.17%
SEVN Seven Hills Realty Trust 186.14M 1.24%
12.49 -1.50% 49.31% 38.57%
EPR EPR Properties 4.00B 1.24%
52.61 1.76% 25.34% 69.81%
GNL Global Net Lease, Inc. 1.86B 1.24%
8.04 0.50% 92.56% 24.89%
ORC Orchid Island Capital, Inc. 701.57M 1.23%
7.52 -1.83% 132.91% 65.09%
NYMT New York Mortgage Trust, Inc. 587.78M 1.22%
6.49 -0.15% 335.46% 25.05%
REFI Chicago Atlantic Real Estate Finance, In... 307.14M 1.21%
14.70 -3.92% 89.12% 54.10%
AOMR Angel Oak Mortgage, Inc. 223.96M 1.21%
9.53 -0.42% N/A N/A
EFC Ellington Financial Inc. 1.20B 1.21%
13.26 -0.15% 61.64% 59.66%
SILA Sila Realty Trust Inc 1.21%
GOOD Gladstone Commercial Corporation 685.44M 1.20%
14.98 0.54% 36.52% 15.48%
HIW Highwoods Properties, Inc. 3.19B 1.20%
29.64 1.44% 75.17% 19.51%
LADR Ladder Capital Corp 1.45B 1.20%
11.41 -0.61% 65.81% 37.27%
OLP One Liberty Properties, Inc. 567.09M 1.19%
26.27 0.57% 98.74% 28.00%
IVR Invesco Mortgage Capital Inc. 515.01M 1.19%
7.89 -0.50% 26.05% 62.25%
ABR Arbor Realty Trust, Inc. 2.23B 1.19%
11.75 -0.09% 49.59% 39.10%
TRTX TPG RE Finance Trust, Inc. 660.18M 1.19%
8.15 1.62% 35.36% 10.73%
PK Park Hotels & Resorts Inc. 2.16B 1.18%
10.68 -2.02% 50.46% 69.73%
FBRT Franklin BSP Realty Trust, Inc. 1.05B 1.18%
12.74 -1.85% 22.94% 73.16%
PSTL Postal Realty Trust, Inc. 336.39M 1.18%
14.28 1.64% 118.93% 37.76%
ARI Apollo Commercial Real Estate Finance, I... 1.33B 1.17%
9.57 -0.93% 56.64% 45.11%
PMT PennyMac Mortgage Investment Trust 1.27B 1.17%
14.65 0.14% 47.26% 76.78%
BXMT Blackstone Mortgage Trust, Inc. 3.43B 1.17%
20.00 0.70% 29.41% 60.50%
OUT Outfront Media Inc. 2.70B 1.16%
16.14 -0.86% 63.54% 33.25%
AHH Armada Hoffler Properties, Inc. 760.91M 1.15%
7.51 0.13% 61.80% 71.52%
ALX Alexander's, Inc. 1.07B 1.15%
209.16 -0.91% N/A N/A
BNL Broadstone Net Lease, Inc. 3.22B 1.15%
17.04 0.41% 41.22% 33.69%
MDV Modiv Inc. 159.96M 1.15%
16.05 1.84% N/A N/A
UHT Universal Health Realty Income Trust 567.32M 1.14%
40.96 0.44% 63.46% 48.01%
BRSP BrightSpire Capital, Inc. 721.05M 1.14%
5.56 -2.11% 206.24% 34.32%
DEA Easterly Government Properties, Inc. 1.14B 1.14%
10.60 0.28% 44.05% 78.33%
RC Ready Capital Corporation 830.44M 1.14%
5.09 2.41% 43.23% 43.74%
NREF NexPoint Real Estate Finance, Inc. 266.98M 1.13%
15.29 0.66% 79.88% 66.72%
ONL Orion Office REIT Inc. 120.21M 1.13%
2.1400 -0.93% 207.35% 1.92%
LTC LTC Properties, Inc. 1.61B 1.12%
35.45 0.57% 31.08% 25.85%
MFA MFA Financial, Inc. 1.05B 1.12%
10.26 -2.84% 25.28% 30.08%
LXP LXP Industrial Trust 2.56B 1.10%
8.65 -1.14% 27.27% 56.48%
GMRE Global Medical REIT Inc. 585.12M 1.10%
8.75 0.11% 96.15% 70.42%
MPW Medical Properties Trust, Inc. 3.62B 1.09%
6.03 -0.17% 52.54% 11.99%
KREF KKR Real Estate Finance Trust Inc. 742.11M 1.08%
10.80 -1.28% 53.58% 76.16%
AFCG AFC Gamma, Inc. 125.86M 1.08%
5.57 -8.54% 167.68% 51.61%
ACRE Ares Commercial Real Estate Corporation 253.99M 1.03%
4.63 -1.49% 532.82% 55.59%
IIPR Innovative Industrial Properties, Inc. 1.53B 0.78%
54.09 -15.15% 42.64% 78.51%
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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