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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 4.59B 1.56%
38.85 -0.88% 47.70% 6.60%
RITM Rithm Capital Corp. 5.90B 1.53%
11.36 -0.13% 23.81% 49.19%
HR Healthcare Realty Trust Incorporated 5.89B 1.52%
16.61 -1.77% 47.64% 56.12%
APLE Apple Hospitality REIT, Inc. 3.66B 1.50%
15.24 -0.20% 56.00% 23.71%
SPG Simon Property Group, Inc. 56.96B 1.50%
174.58 -0.78% 24.60% 20.31%
WPC W. P. Carey Inc. 12.27B 1.49%
56.06 -1.42% 25.01% 46.47%
STWD Starwood Property Trust, Inc. 6.47B 1.49%
19.18 -0.42% 17.98% 6.06%
AGNC AGNC Investment Corp. 8.64B 1.48%
9.76 0.31% 22.35% 16.15%
GLPI Gaming and Leisure Properties, Inc. 13.30B 1.48%
48.47 -1.38% 17.35% 12.63%
OHI Omega Healthcare Investors, Inc. 10.02B 1.48%
37.11 -1.51% 24.21% 45.25%
SBRA Sabra Health Care REIT, Inc. 3.96B 1.47%
16.72 -1.94% 37.96% 46.54%
NNN National Retail Properties, Inc. 7.47B 1.46%
39.84 -1.80% 27.09% 29.44%
DOC Healthpeak Properties, Inc. 14.49B 1.46%
20.72 -1.89% 19.24% 50.63%
O Realty Income Corporation 47.58B 1.46%
54.37 -1.62% 16.99% 20.87%
NLY Annaly Capital Management, Inc. 10.93B 1.44%
19.50 0.05% 19.39% 12.92%
BXP Boston Properties, Inc. 11.54B 1.44%
72.98 -1.44% 32.89% 24.63%
VICI VICI Properties Inc. 31.28B 1.43%
29.67 -1.95% 22.05% 39.55%
ARE Alexandria Real Estate Equities, Inc. 17.72B 1.41%
101.37 -1.40% 25.92% 11.10%
CCI Crown Castle Inc. 38.55B 1.35%
88.70 -2.21% 27.97% 52.46%
NSA National Storage Affiliates Trust 2.76B 1.34%
36.21 -1.84% 57.67% 25.21%
CIO City Office REIT, Inc. 207.60M 1.32%
5.17 -1.15% 200.48% 11.02%
RLJ RLJ Lodging Trust 1.52B 1.30%
9.91 -0.60% 82.77% 61.81%
CHCT Community Healthcare Trust Incorporated 548.83M 1.29%
19.43 -3.75% 57.18% 61.15%
DX Dynex Capital, Inc. 1.02B 1.28%
12.86 0.16% 37.22% 13.20%
Cash&Other Cash & Other 1.27%
ARR ARMOUR Residential REIT, Inc. 1.04B 1.26%
18.70 -0.53% 24.54% 12.28%
CTO CTO Realty Growth, Inc. 584.54M 1.26%
19.50 -1.71% 52.15% 43.04%
BDN Brandywine Realty Trust 951.39M 1.25%
5.51 2.61% 179.32% 16.11%
TWO Two Harbors Investment Corp. 1.24B 1.25%
11.97 -0.58% 26.49% 34.09%
SEVN Seven Hills Realty Trust 199.70M 1.24%
13.40 0.22% 75.35% 14.49%
EPR EPR Properties 3.58B 1.24%
47.34 -0.56% 19.14% 23.04%
GNL Global Net Lease, Inc. 1.66B 1.24%
7.20 -2.17% 91.26% 81.19%
ORC Orchid Island Capital, Inc. 626.92M 1.23%
8.00 -0.31% 132.91% 17.44%
NYMT New York Mortgage Trust, Inc. 546.65M 1.22%
6.04 0.58% 335.46% 34.26%
REFI Chicago Atlantic Real Estate Finance, In... 304.92M 1.21%
15.53 -0.96% 89.12% N/A
AOMR Angel Oak Mortgage, Inc. 237.23M 1.21%
10.09 -0.20% N/A N/A
EFC Ellington Financial Inc. 1.14B 1.21%
12.61 -0.04% 26.01% 3.60%
SILA Sila Realty Trust Inc 1.21%
GOOD Gladstone Commercial Corporation 707.32M 1.20%
16.11 -1.74% 44.98% 26.06%
HIW Highwoods Properties, Inc. 3.18B 1.20%
29.98 -1.66% 54.11% 55.34%
LADR Ladder Capital Corp 1.43B 1.20%
11.18 -0.58% 40.47% 31.75%
OLP One Liberty Properties, Inc. 546.23M 1.19%
25.54 -2.15% 105.56% 35.45%
IVR Invesco Mortgage Capital Inc. 495.86M 1.19%
8.17 -0.06% 33.43% 16.18%
ABR Arbor Realty Trust, Inc. 2.56B 1.19%
13.57 -0.26% 43.04% 16.67%
TRTX TPG RE Finance Trust, Inc. 681.82M 1.19%
8.43 -0.41% 52.36% 5.74%
PK Park Hotels & Resorts Inc. 2.84B 1.18%
13.77 0.04% 44.65% 80.39%
FBRT Franklin BSP Realty Trust, Inc. 1.03B 1.18%
12.58 -0.79% 30.56% 63.60%
PSTL Postal Realty Trust, Inc. 364.93M 1.18%
13.01 -1.21% 108.30% 46.46%
ARI Apollo Commercial Real Estate Finance, I... 1.24B 1.17%
8.97 -0.83% 59.38% 61.87%
PMT PennyMac Mortgage Investment Trust 1.10B 1.17%
12.69 -0.08% 33.59% 41.67%
BXMT Blackstone Mortgage Trust, Inc. 3.15B 1.17%
18.20 -0.36% 25.49% 39.71%
OUT Outfront Media Inc. 3.14B 1.16%
18.89 0.80% 29.71% 26.09%
AHH Armada Hoffler Properties, Inc. 974.86M 1.15%
9.81 -1.46% 100.41% 17.15%
ALX Alexander's, Inc. 1.00B 1.15%
196.05 0.43% N/A N/A
BNL Broadstone Net Lease, Inc. 2.97B 1.15%
15.73 -1.95% 27.42% 31.36%
MDV Modiv Inc. 147.83M 1.15%
15.33 1.36% N/A N/A
UHT Universal Health Realty Income Trust 525.27M 1.14%
37.93 -1.21% 96.99% 52.83%
BRSP BrightSpire Capital, Inc. 734.67M 1.14%
5.67 -0.61% 206.24% 50.75%
DEA Easterly Government Properties, Inc. 1.21B 1.14%
11.47 -1.55% 47.32% 38.94%
RC Ready Capital Corporation 1.18B 1.14%
6.99 -0.78% 41.34% 21.74%
NREF NexPoint Real Estate Finance, Inc. 265.15M 1.13%
15.19 1.57% 73.12% 43.52%
ONL Orion Office REIT Inc. 221.27M 1.13%
3.96 -2.35% 207.35% 39.67%
LTC LTC Properties, Inc. 1.56B 1.12%
34.42 -2.66% 59.93% 34.91%
MFA MFA Financial, Inc. 1.04B 1.12%
10.17 -0.20% 23.73% 27.41%
LXP LXP Industrial Trust 2.46B 1.10%
8.37 -0.89% 116.97% 60.43%
GMRE Global Medical REIT Inc. 522.07M 1.10%
7.82 -2.80% 96.15% 93.05%
MPW Medical Properties Trust, Inc. 2.59B 1.09%
4.32 -0.22% 73.18% 15.33%
KREF KKR Real Estate Finance Trust Inc. 722.16M 1.08%
10.38 -0.48% 48.94% 47.86%
AFCG AFC Gamma, Inc. 183.39M 1.08%
8.35 -0.43% 167.68% 24.63%
ACRE Ares Commercial Real Estate Corporation 317.44M 1.03%
5.82 -1.69% 532.82% 60.43%
IIPR Innovative Industrial Properties, Inc. 1.93B 0.78%
68.22 -2.33% 44.45% 71.83%
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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