Hoya Capital High Dividend Yield ETF (RIET)

RIET Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	1.78%	25,388
2	RITM	Rithm Capital Corp.	1.72%	131,874
3	VICI	VICI Properties Inc.	1.64%	44,887
4	O	Realty Income Corporation	1.64%	25,185
5	CCI	Crown Castle Inc.	1.63%	13,698
6	NLY	Annaly Capital Management, Inc.	1.63%	73,079
7	SBRA	Sabra Health Care REIT, Inc.	1.62%	78,636
8	MPW	Medical Properties Trust, Inc.	1.61%	268,797
9	STWD	Starwood Property Trust, Inc.	1.60%	72,700
10	NNN	NNN REIT, Inc.	1.59%	33,167
11	EPR	EPR Properties	1.53%	25,680
12	AGNC	AGNC Investment Corp.	1.52%	148,651
13	GLPI	Gaming and Leisure Properties, Inc.	1.52%	28,390
14	SPG	Simon Property Group, Inc.	1.50%	7,962
15	OHI	Omega Healthcare Investors, Inc.	1.48%	36,092
16	HR	Healthcare Realty Trust Incorporated	1.48%	83,655
17	NYMT	New York Mortgage Trust, Inc.	1.47%	193,706
18	GNL	Global Net Lease, Inc.	1.43%	157,408
19	AOMR	Angel Oak Mortgage REIT, Inc.	1.39%	121,267
20	ARI	Apollo Commercial Real Estate Finance, Inc.	1.39%	126,066
21	EFC	Ellington Financial Inc.	1.38%	92,504
22	NSA	National Storage Affiliates Trust	1.37%	32,626
23	BXMT	Blackstone Mortgage Trust, Inc.	1.36%	62,061
24	TWO	Two Harbors Investment Corp.	1.35%	98,671
25	DOC	Healthpeak Properties, Inc.	1.34%	66,939
26	SILA	Sila Realty Trust, Inc.	1.34%	45,920
27	DX	Dynex Capital, Inc.	1.34%	93,472
28	BXP	BXP, Inc.	1.32%	17,963
29	UHT	Universal Health Realty Income Trust	1.28%	28,446
30	KRC	Kilroy Realty Corporation	1.28%	35,667
31	ALX	Alexander's, Inc.	1.27%	5,177
32	PMT	PennyMac Mortgage Investment Trust	1.26%	86,223
33	BNL	Broadstone Net Lease, Inc.	1.26%	67,163
34	CIO	City Office REIT, Inc.	1.24%	223,653
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.24%	72,159
36	HIW	Highwoods Properties, Inc.	1.23%	36,228
37	LTC	LTC Properties, Inc.	1.23%	29,784
38	IVR	Invesco Mortgage Capital Inc.	1.22%	141,255
39	ORC	Orchid Island Capital, Inc.	1.21%	146,631
40	CHCT	Community Healthcare Trust Incorporated	1.21%	62,502
41	PSTL	Postal Realty Trust, Inc.	1.21%	83,148
42	ARR	ARMOUR Residential REIT, Inc.	1.20%	61,967
43	APLE	Apple Hospitality REIT, Inc.	1.20%	89,855
44	SEVN	Seven Hills Realty Trust	1.20%	89,136
45	LADR	Ladder Capital Corp	1.19%	98,987
46	CTO	CTO Realty Growth, Inc.	1.19%	58,452
47	MDV	Modiv Industrial, Inc.	1.17%	70,560
48	LXP	LXP Industrial Trust	1.17%	124,805
49	FBRT	Franklin BSP Realty Trust, Inc.	1.16%	89,007
50	TRTX	TPG RE Finance Trust, Inc.	1.14%	130,422

As of May 8, 2025

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