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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
BXP Boston Properties, Inc. 12.77B 1.99%
80.77 1.52% 29.12% 8.59%
CLPR Clipper Realty Inc. 81.83M 1.88%
5.09 0.00% 292.00% 15.37%
UNIT Uniti Group Inc. 1.44B 1.83%
5.90 4.24% 52.24% 11.50%
OHI Omega Healthcare Investors, Inc. 10.84B 1.79%
40.14 0.65% 21.28% 30.43%
KRC Kilroy Realty Corporation 4.69B 1.74%
39.74 2.61% 53.07% 29.67%
NSA National Storage Affiliates Trust 3.37B 1.63%
44.16 0.59% 4.49% 40.10%
DOC Healthpeak Properties, Inc. 15.18B 1.61%
21.71 1.31% 28.02% 48.54%
O Realty Income Corporation 50.23B 1.59%
57.39 0.90% 18.74% 33.52%
EXR Extra Space Storage Inc. 35.38B 1.59%
166.88 1.11% 26.52% 41.49%
HR Healthcare Realty Trust Incorporated 6.31B 1.56%
17.80 1.37% 28.81% 31.73%
VICI VICI Properties Inc. 34.12B 1.55%
32.37 0.78% 23.75% 37.39%
SPG Simon Property Group, Inc. 59.32B 1.55%
181.80 0.49% 22.34% 12.75%
EQR Equity Residential 28.48B 1.55%
75.05 1.53% 21.24% 19.12%
GLPI Gaming and Leisure Properties, Inc. 13.90B 1.54%
50.65 0.22% 20.50% 30.97%
NNN National Retail Properties, Inc. 8.19B 1.53%
43.69 -0.52% 35.56% 37.07%
CCI Crown Castle Inc. 45.42B 1.51%
104.50 0.12% 25.75% 29.78%
HIW Highwoods Properties, Inc. 3.38B 1.48%
31.89 0.89% 38.94% 31.28%
SBRA Sabra Health Care REIT, Inc. 4.34B 1.44%
18.35 -0.22% 49.85% 3.60%
STWD Starwood Property Trust, Inc. 6.71B 1.43%
19.91 0.81% 17.76% 6.66%
CIM Chimera Investment Corporation 1.18B 1.43%
14.62 0.69% 31.09% 8.66%
APLE Apple Hospitality REIT, Inc. 3.78B 1.42%
15.74 2.41% 41.83% 42.92%
OUT Outfront Media Inc. 3.14B 1.40%
18.94 0.91% 38.86% 40.94%
WPC W. P. Carey Inc. 12.44B 1.36%
56.85 0.46% 23.84% 34.17%
AGNC AGNC Investment Corp. 8.59B 1.36%
9.70 0.52% 20.72% 8.24%
NLY Annaly Capital Management, Inc. 11.09B 1.34%
19.78 1.59% 18.56% 23.48%
KREF KKR Real Estate Finance Trust Inc. 805.65M 1.33%
11.58 1.05% 31.22% 43.76%
IIPR Innovative Industrial Properties, Inc. 3.00B 1.31%
105.77 0.45% 34.63% 47.96%
BNL Broadstone Net Lease, Inc. 3.24B 1.30%
17.18 0.82% 32.04% 22.21%
DEA Easterly Government Properties, Inc. 1.32B 1.29%
12.47 2.38% 46.76% 21.58%
RITM Rithm Capital Corp. 5.61B 1.29%
10.79 1.41% 25.20% 51.48%
OLP One Liberty Properties, Inc. 611.46M 1.27%
28.59 0.46% 53.89% 67.36%
EPR EPR Properties 3.39B 1.26%
44.80 1.17% 25.09% 34.77%
BDN Brandywine Realty Trust 956.57M 1.25%
5.54 2.78% 53.26% 14.50%
CIO City Office REIT, Inc. 203.98M 1.25%
5.08 3.25% 93.31% 16.47%
MFA MFA Financial, Inc. 1.12B 1.25%
10.93 0.83% 27.64% 31.20%
ABR Arbor Realty Trust, Inc. 2.73B 1.24%
14.50 -0.75% 35.51% 8.76%
GOOD Gladstone Commercial Corporation 747.95M 1.23%
17.03 1.37% 33.05% -1.57%
ONL Orion Office REIT Inc. 224.35M 1.21%
4.01 4.70% 173.98% 42.55%
CTO CTO Realty Growth, Inc. 589.33M 1.20%
19.66 0.98% 55.26% 59.76%
PSTL Postal Realty Trust, Inc. 388.96M 1.19%
13.80 -0.14% 51.80% 35.42%
GNL Global Net Lease, Inc. 1.68B 1.17%
7.28 -0.14% 166.04% 72.39%
BXMT Blackstone Mortgage Trust, Inc. 3.25B 1.16%
18.78 1.19% 22.52% 31.11%
ALX Alexander's, Inc. 1.12B 1.15%
219.23 0.26% N/A N/A
UHT Universal Health Realty Income Trust 562.99M 1.15%
40.65 1.19% 44.31% 50.33%
LTC LTC Properties, Inc. 1.75B 1.14%
38.70 1.36% 30.75% 42.55%
EFC Ellington Financial Inc. 1.12B 1.13%
12.40 0.90% 53.69% 57.76%
FBRT Franklin BSP Realty Trust, Inc. 1.05B 1.13%
12.86 0.23% 29.56% 47.58%
GMRE Global Medical REIT Inc. 583.19M 1.12%
8.73 1.04% 61.01% 38.86%
LADR Ladder Capital Corp 1.50B 1.11%
11.75 1.21% 68.61% 75.69%
NREF NexPoint Real Estate Finance, Inc. 297.36M 1.11%
17.03 1.79% 59.65% 64.22%
TWO Two Harbors Investment Corp. 1.20B 1.11%
11.56 0.87% 26.70% 42.22%
DX Dynex Capital, Inc. 990.50M 1.10%
12.49 0.64% 42.99% 28.79%
ARR ARMOUR Residential REIT, Inc. 1.04B 1.09%
18.70 1.47% 27.37% 31.32%
PMT PennyMac Mortgage Investment Trust 1.16B 1.09%
13.34 1.44% 42.46% 48.76%
TRTX TPG RE Finance Trust, Inc. 710.55M 1.09%
8.78 0.46% 64.63% 33.89%
GPMT Granite Point Mortgage Trust Inc. 175.85M 1.07%
3.52 1.44% 177.07% 65.32%
ACRE Ares Commercial Real Estate Corporation 390.52M 1.07%
7.16 0.85% 70.57% 69.80%
AHH Armada Hoffler Properties, Inc. 1.10B 1.06%
10.89 -0.46% 18.15% 20.72%
MPW Medical Properties Trust, Inc. 2.55B 1.01%
4.24 -0.47% 88.50% 28.84%
CHMI Cherry Hill Mortgage Investment Corporat... 83.73M 0.99%
2.5400 -2.31% 219.50% -4.06%
ORC Orchid Island Capital, Inc. 617.12M 0.99%
7.87 0.64% 39.95% 40.75%
IVR Invesco Mortgage Capital Inc. 492.52M 0.99%
8.11 0.37% 39.92% 14.19%
CMTG Claros Mortgage Trust, Inc. 896.10M 0.95%
6.43 -0.16% 105.21% 58.48%
ARI Apollo Commercial Real Estate Finance, I... 1.27B 0.95%
9.20 0.88% 89.41% 49.72%
BRSP BrightSpire Capital, Inc. 801.45M 0.94%
6.18 0.49% 206.24% 53.13%
RC Ready Capital Corporation 1.22B 0.90%
7.25 0.69% 47.73% 28.36%
AFCG AFC Gamma, Inc. 212.28M 0.88%
9.67 0.52% 72.68% 39.38%
SACH Sachem Capital Corp. 75.59M 0.86%
1.5900 -4.22% 110.11% 46.25%
CHCT Community Healthcare Trust Incorporated 523.33M 0.85%
18.53 0.76% 59.19% 66.69%
FGXXX First American Government Obligations Fu... 0.74%
SVC Service Properties Trust 453.28M 0.67%
2.7200 5.02% 82.87% 37.04%
SUNS SLR Senior Investment Corp. 103.02M 0.39%
14.88 -0.50% N/A N/A
929042828 Vornado Realty Trust 0.37%
929042810 Vornado Realty Trust 0.37%
379378300 Global Net Lease Inc 0.35%
379378409 Global Net Lease Inc 0.35%
48251K209 KKR Real Estate Finance Trust Inc 0.34%
379378508 Global Net Lease Inc 0.34%
042315606 ARMOUR Residential REIT Inc 0.34%
649604881 New York Mortgage Trust Inc 0.33%
038923876 Arbor Realty Trust Inc 0.33%
78440X507 SL Green Realty Corp 0.32%
90187B309 Two Harbors Investment Corp 0.32%
55272X409 MFA Financial Inc 0.32%
46131B506 Invesco Mortgage Capital Inc 0.32%
70931T509 PennyMac Mortgage Investment Trust 0.32%
16934Q505 Chimera Investment Corp 0.32%
Cash&Other Cash & Other 0.32%
38741L305 Granite Point Mortgage Trust Inc 0.31%
444097307 Hudson Pacific Properties Inc 0.31%
74965L200 RLJ Lodging Trust 0.31%
64828T706 Rithm Capital Corp 0.31%
70931T400 PennyMac Mortgage Investment Trust 0.31%
90187B507 Two Harbors Investment Corp 0.31%
649604873 New York Mortgage Trust Inc 0.31%
16934Q406 Chimera Investment Corp 0.31%
00123Q609 AGNC Investment Corp 0.30%
16934Q604 Chimera Investment Corp 0.30%
035710870 Annaly Capital Management Inc 0.30%
00123Q500 AGNC Investment Corp 0.30%
Total holdings: 103 Recognized Stocks: 71 Others: 32
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