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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
UNIT Uniti Group Inc. 1.28B 1.77%
5.23 -0.19% 54.42% 30.12%
NSA National Storage Affiliates Trust 5.54B 1.74%
48.40 0.54% 75.37% 44.90%
OHI Omega Healthcare Investors, Inc. 10.65B 1.72%
41.29 1.82% 23.39% 31.72%
BXP Boston Properties, Inc. 12.84B 1.69%
81.29 1.09% 43.94% 45.14%
EXR Extra Space Storage Inc. 38.50B 1.64%
181.65 1.61% 27.92% 47.44%
O Realty Income Corporation 54.16B 1.62%
62.19 -0.48% 19.42% 33.60%
VICI VICI Properties Inc. 34.62B 1.61%
33.06 -0.65% 20.44% 23.12%
CCI Crown Castle Inc. 51.18B 1.57%
117.78 -1.47% 29.01% 27.97%
DOC Healthpeak Properties, Inc. 15.47B 1.57%
22.12 0.82% 26.53% 36.06%
NNN National Retail Properties, Inc. 8.90B 1.57%
48.44 -0.23% 32.59% 72.49%
GLPI Gaming and Leisure Properties, Inc. 14.05B 1.56%
51.20 -0.27% 27.58% 53.23%
HR Healthcare Realty Trust Incorporated 6.55B 1.56%
18.03 -0.88% 38.36% 31.09%
EQR Equity Residential 29.22B 1.55%
77.08 -0.34% 29.51% 33.20%
SPG Simon Property Group, Inc. 53.58B 1.48%
164.35 0.00% 24.03% 19.30%
KRC Kilroy Realty Corporation 4.69B 1.46%
39.99 3.98% 59.43% 84.21%
AGNC AGNC Investment Corp. 8.34B 1.44%
10.66 0.95% 43.78% 50.64%
WPC W. P. Carey Inc. 13.90B 1.44%
63.53 0.51% 32.10% 35.45%
CIM Chimera Investment Corporation 1.30B 1.43%
16.20 1.50% 32.96% 11.38%
RITM Rithm Capital Corp. 5.78B 1.43%
11.81 -0.67% 27.13% 65.38%
STWD Starwood Property Trust, Inc. 6.95B 1.42%
20.79 1.12% 23.20% 23.65%
NLY Annaly Capital Management, Inc. 10.43B 1.40%
20.82 0.53% 44.89% 52.74%
KREF KKR Real Estate Finance Trust Inc. 873.60M 1.39%
12.60 0.08% 49.16% 47.36%
CLPR Clipper Realty Inc. 87.62M 1.38%
5.45 1.87% 126.67% 25.14%
HIW Highwoods Properties, Inc. 3.50B 1.35%
33.05 1.04% 71.33% 70.75%
SBRA Sabra Health Care REIT, Inc. 4.45B 1.31%
19.00 0.37% 31.53% 31.81%
BNL Broadstone Net Lease, Inc. 3.54B 1.31%
18.77 1.02% 29.95% 12.62%
APLE Apple Hospitality REIT, Inc. 3.48B 1.30%
14.46 0.56% 37.68% 62.79%
UHT Universal Health Realty Income Trust 641.90M 1.30%
46.35 0.43% 67.74% 45.04%
CIO City Office REIT, Inc. 251.36M 1.29%
6.26 0.16% 104.49% 46.96%
NREF NexPoint Real Estate Finance, Inc. 287.58M 1.28%
16.47 0.98% 96.67% 60.41%
EPR EPR Properties 3.69B 1.27%
48.67 0.35% 26.62% 48.59%
GNL Global Net Lease, Inc. 2.04B 1.27%
8.86 0.34% 66.48% 45.52%
OUT Outfront Media Inc. 2.93B 1.25%
17.65 -0.45% 26.14% 10.36%
MFA MFA Financial, Inc. 1.34B 1.25%
13.15 0.31% 27.38% 24.89%
OLP One Liberty Properties, Inc. 604.78M 1.25%
28.34 0.14% 83.02% 45.01%
DEA Easterly Government Properties, Inc. 1.41B 1.25%
13.73 -0.15% 51.33% 5.58%
ONL Orion Office REIT Inc. 234.98M 1.20%
4.20 -0.47% 272.85% 63.69%
BDN Brandywine Realty Trust 925.53M 1.20%
5.36 -0.37% 131.21% 20.99%
CTO CTO Realty Growth, Inc. 446.45M 1.19%
19.31 0.42% 42.83% 67.67%
TWO Two Harbors Investment Corp. 1.46B 1.19%
14.08 -0.14% 26.31% 24.50%
IIPR Innovative Industrial Properties, Inc. 3.82B 1.19%
134.80 0.87% 28.22% 20.06%
EFC Ellington Financial Inc. 1.14B 1.18%
13.15 -0.68% 60.00% 51.65%
LADR Ladder Capital Corp 1.54B 1.18%
12.08 0.00% 50.96% 73.08%
PSTL Postal Realty Trust, Inc. 408.76M 1.17%
14.70 -0.94% 49.81% 28.55%
ALX Alexander's, Inc. 1.25B 1.16%
244.87 0.59% N/A N/A
GOOD Gladstone Commercial Corporation 686.91M 1.16%
16.15 -0.43% 34.58% -0.61%
LTC LTC Properties, Inc. 1.62B 1.16%
37.31 0.11% 34.40% 20.37%
ARR ARMOUR Residential REIT, Inc. 1.01B 1.16%
20.70 0.24% 25.95% 6.86%
ACRE Ares Commercial Real Estate Corporation 417.61M 1.15%
7.66 0.79% 97.97% 24.76%
BXMT Blackstone Mortgage Trust, Inc. 3.40B 1.15%
19.61 0.82% 26.08% 36.53%
AHH Armada Hoffler Properties, Inc. 819.90M 1.15%
12.08 0.25% 96.03% 53.38%
TRTX TPG RE Finance Trust, Inc. 717.03M 1.14%
8.86 -0.78% 133.07% 28.84%
CMTG Claros Mortgage Trust, Inc. 1.16B 1.14%
8.32 0.24% 171.61% 62.27%
FBRT Franklin BSP Realty Trust, Inc. 1.10B 1.13%
13.46 -0.44% 60.49% 38.35%
GMRE Global Medical REIT Inc. 665.06M 1.12%
10.14 -0.10% 69.12% 31.56%
PMT PennyMac Mortgage Investment Trust 1.24B 1.11%
14.25 0.07% 42.67% 60.38%
ARI Apollo Commercial Real Estate Finance, I... 1.34B 1.11%
9.69 -0.92% 87.39% 75.33%
DX Dynex Capital, Inc. 957.75M 1.11%
12.82 0.31% 61.02% 4.08%
ABR Arbor Realty Trust, Inc. 2.83B 1.06%
15.03 2.38% 34.09% 17.32%
RC Ready Capital Corporation 1.35B 1.05%
8.05 0.88% 49.75% 31.60%
MPW Medical Properties Trust, Inc. 3.57B 1.05%
5.94 -4.81% 86.91% 23.45%
CHMI Cherry Hill Mortgage Investment Corporat... 110.70M 1.04%
3.68 0.82% 219.50% 41.58%
ORC Orchid Island Capital, Inc. 595.68M 1.03%
8.35 0.48% 100.68% 57.21%
BRSP BrightSpire Capital, Inc. 795.53M 1.02%
6.09 -0.16% 295.98% 63.28%
IVR Invesco Mortgage Capital Inc. 501.05M 1.02%
9.14 0.22% 46.09% 30.66%
FGXXX First American Government Obligations Fu... 0.96%
GPMT Granite Point Mortgage Trust Inc. 151.04M 0.96%
2.9800 0.00% 156.75% 57.32%
SVC Service Properties Trust 771.38M 0.89%
4.65 0.87% 181.22% 53.56%
AFCG AFC Gamma, Inc. 219.90M 0.89%
10.64 0.19% 121.00% 45.07%
SACH Sachem Capital Corp. 122.97M 0.86%
2.6000 -0.76% 110.11% 22.36%
CHCT Community Healthcare Trust Incorporated 486.23M 0.78%
17.33 -0.63% 61.81% 106.53%
SUNS SLR Senior Investment Corp. 99.03M 0.39%
14.30 -0.69% N/A N/A
379378409 Global Net Lease Inc 0.35%
929042828 Vornado Realty Trust 0.34%
929042810 Vornado Realty Trust 0.34%
48251K209 KKR Real Estate Finance Trust Inc 0.33%
379378300 Global Net Lease Inc 0.33%
90187B309 Two Harbors Investment Corp 0.32%
649604881 New York Mortgage Trust Inc 0.32%
042315606 ARMOUR Residential REIT Inc 0.32%
379378508 Global Net Lease Inc 0.32%
46131B506 Invesco Mortgage Capital Inc 0.32%
55272X409 MFA Financial Inc 0.32%
74965L200 RLJ Lodging Trust 0.31%
78440X507 SL Green Realty Corp 0.31%
70931T509 PennyMac Mortgage Investment Trust 0.31%
64828T706 Rithm Capital Corp 0.31%
70931T400 PennyMac Mortgage Investment Trust 0.31%
90187B507 Two Harbors Investment Corp 0.31%
16934Q505 Chimera Investment Corp 0.30%
00123Q609 AGNC Investment Corp 0.30%
649604873 New York Mortgage Trust Inc 0.30%
00123Q500 AGNC Investment Corp 0.30%
16934Q406 Chimera Investment Corp 0.30%
038923876 Arbor Realty Trust Inc 0.30%
035710870 Annaly Capital Management Inc 0.30%
38741L305 Granite Point Mortgage Trust Inc 0.30%
035710862 Annaly Capital Management Inc 0.29%
16934Q604 Chimera Investment Corp 0.29%
252784400 DiamondRock Hospitality Co 0.29%
Total holdings: 103 Recognized Stocks: 71 Others: 32
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