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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%
32.78 -2.09% 60.14% 83.73%
RITM Rithm Capital Corp. 6.19B 1.53%
11.89 -0.75% 20.05% 31.36%
HR Healthcare Realty Trust Incorporated 5.78B 1.52%
16.48 -0.60% 48.96% 68.85%
APLE Apple Hospitality REIT, Inc. 3.54B 1.50%
14.76 -3.34% 27.27% 53.32%
SPG Simon Property Group, Inc. 59.97B 1.50%
183.80 -1.56% 25.96% 11.27%
WPC W. P. Carey Inc. 13.49B 1.49%
61.64 0.72% 25.77% 38.43%
STWD Starwood Property Trust, Inc. 6.71B 1.49%
19.90 -0.95% 20.19% 13.85%
AGNC AGNC Investment Corp. 9.46B 1.48%
10.54 0.09% 24.85% 22.10%
GLPI Gaming and Leisure Properties, Inc. 13.48B 1.48%
49.12 -0.55% 22.84% 41.14%
OHI Omega Healthcare Investors, Inc. 10.06B 1.48%
35.70 -1.30% 25.77% 36.04%
SBRA Sabra Health Care REIT, Inc. 3.76B 1.47%
15.89 -3.05% 59.71% 57.59%
NNN National Retail Properties, Inc. 7.76B 1.46%
41.38 0.44% 31.33% 40.11%
DOC Healthpeak Properties, Inc. 13.81B 1.46%
19.74 -0.15% 32.18% 50.36%
O Realty Income Corporation 49.97B 1.46%
57.09 1.01% 19.81% 49.55%
NLY Annaly Capital Management, Inc. 12.51B 1.44%
21.63 -0.46% 18.91% 24.40%
BXP Boston Properties, Inc. 10.89B 1.44%
68.86 -1.02% 36.39% 29.18%
VICI VICI Properties Inc. 32.97B 1.43%
31.28 1.69% 23.62% 38.12%
ARE Alexandria Real Estate Equities, Inc. 16.54B 1.41%
95.57 0.05% 27.69% 27.97%
CCI Crown Castle Inc. 40.07B 1.35%
92.19 1.05% 28.40% 72.56%
NSA National Storage Affiliates Trust 2.88B 1.34%
37.73 -0.13% 60.84% 52.44%
CIO City Office REIT, Inc. 197.56M 1.32%
4.92 -4.65% 129.83% 77.33%
RLJ RLJ Lodging Trust 1.43B 1.30%
9.34 -2.51% 96.04% 52.01%
CHCT Community Healthcare Trust Incorporated 532.21M 1.29%
18.78 -0.74% 50.96% 49.92%
DX Dynex Capital, Inc. 1.12B 1.28%
14.06 1.37% 39.74% 17.27%
Cash&Other Cash & Other 1.27%
ARR ARMOUR Residential REIT, Inc. 1.44B 1.26%
18.89 -0.26% 20.96% 9.32%
CTO CTO Realty Growth, Inc. 569.85M 1.26%
19.01 -5.94% 58.05% 43.44%
BDN Brandywine Realty Trust 837.43M 1.25%
4.85 -2.22% 58.63% 27.95%
TWO Two Harbors Investment Corp. 1.43B 1.25%
13.76 0.51% 26.34% 8.61%
SEVN Seven Hills Realty Trust 190.61M 1.24%
12.79 -3.40% 49.31% 50.24%
EPR EPR Properties 3.74B 1.24%
49.43 -0.22% 25.34% 56.21%
GNL Global Net Lease, Inc. 1.67B 1.24%
7.25 -0.14% 92.56% 77.92%
ORC Orchid Island Capital, Inc. 699.46M 1.23%
8.92 0.56% 132.91% 43.50%
NYMT New York Mortgage Trust, Inc. 585.14M 1.22%
6.46 0.47% 335.46% 32.52%
REFI Chicago Atlantic Real Estate Finance, In... 305.32M 1.21%
15.55 -2.81% 89.12% 18.70%
AOMR Angel Oak Mortgage, Inc. 228.76M 1.21%
9.73 -0.82% N/A N/A
EFC Ellington Financial Inc. 1.19B 1.21%
13.10 -0.15% 61.64% 67.75%
SILA Sila Realty Trust Inc 1.21%
GOOD Gladstone Commercial Corporation 694.71M 1.20%
15.72 -0.63% 36.52% 15.64%
HIW Highwoods Properties, Inc. 3.14B 1.20%
29.22 -0.78% 75.17% 45.11%
LADR Ladder Capital Corp 1.47B 1.20%
11.57 -0.77% 65.81% 52.17%
OLP One Liberty Properties, Inc. 547.51M 1.19%
25.60 -0.85% 98.74% 77.61%
IVR Invesco Mortgage Capital Inc. 539.29M 1.19%
8.88 -0.89% 26.05% 13.48%
ABR Arbor Realty Trust, Inc. 2.26B 1.19%
12.00 -13.29% 59.91% 40.94%
TRTX TPG RE Finance Trust, Inc. 673.95M 1.19%
8.32 -0.60% 35.36% 1.83%
PK Park Hotels & Resorts Inc. 2.61B 1.18%
12.63 -3.07% 50.46% 67.87%
FBRT Franklin BSP Realty Trust, Inc. 1.07B 1.18%
13.09 -0.76% 22.94% 39.12%
PSTL Postal Realty Trust, Inc. 351.87M 1.18%
12.43 -5.55% 118.93% 23.94%
ARI Apollo Commercial Real Estate Finance, I... 1.37B 1.17%
9.84 -1.30% 56.64% 40.85%
PMT PennyMac Mortgage Investment Trust 1.22B 1.17%
14.07 0.50% 47.26% 43.72%
BXMT Blackstone Mortgage Trust, Inc. 3.47B 1.17%
20.25 -1.56% 29.41% 54.08%
OUT Outfront Media Inc. 2.99B 1.16%
18.04 -1.58% 63.54% 47.72%
AHH Armada Hoffler Properties, Inc. 918.39M 1.15%
8.92 -1.11% 61.80% 57.91%
ALX Alexander's, Inc. 1.04B 1.15%
202.78 -1.00% N/A N/A
BNL Broadstone Net Lease, Inc. 3.01B 1.15%
15.96 -0.44% 41.22% 36.55%
MDV Modiv Inc. 140.35M 1.15%
14.55 -0.68% N/A N/A
UHT Universal Health Realty Income Trust 538.75M 1.14%
38.90 -0.74% 63.46% 48.12%
BRSP BrightSpire Capital, Inc. 784.59M 1.14%
6.05 -0.66% 206.24% 40.85%
DEA Easterly Government Properties, Inc. 1.14B 1.14%
10.79 0.94% 44.05% 93.74%
RC Ready Capital Corporation 1.13B 1.14%
6.72 -2.47% 43.23% 32.76%
NREF NexPoint Real Estate Finance, Inc. 271.52M 1.13%
15.55 -0.06% 79.88% 45.72%
ONL Orion Office REIT Inc. 225.47M 1.13%
4.03 -2.18% 207.35% 29.35%
LTC LTC Properties, Inc. 1.56B 1.12%
34.44 -0.49% 31.08% 47.64%
MFA MFA Financial, Inc. 1.05B 1.12%
10.30 -0.58% 25.28% 22.33%
LXP LXP Industrial Trust 2.55B 1.10%
8.63 0.00% 27.27% 62.07%
GMRE Global Medical REIT Inc. 559.14M 1.10%
8.37 -0.36% 96.15% 62.96%
MPW Medical Properties Trust, Inc. 2.92B 1.09%
4.87 -2.40% 77.82% 38.80%
KREF KKR Real Estate Finance Trust Inc. 757.22M 1.08%
11.02 -2.30% 53.58% 62.73%
AFCG AFC Gamma, Inc. 173.65M 1.08%
7.91 -7.81% 167.68% 36.50%
ACRE Ares Commercial Real Estate Corporation 272.09M 1.03%
4.96 -0.60% 532.82% 29.40%
IIPR Innovative Industrial Properties, Inc. 2.06B 0.78%
72.67 -0.27% 42.64% 57.73%
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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