Hoya Capital High Dividend Yield ETF (RIET)

RIET Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRC	Kilroy Realty Corporation	1.59%	41,002
2	ARE	Alexandria Real Estate Equities, Inc.	1.59%	18,912
3	EPR	EPR Properties	1.57%	24,307
4	HIW	Highwoods Properties, Inc.	1.56%	44,625
5	BXP	BXP, Inc.	1.55%	19,854
6	HR	Healthcare Realty Trust Incorporated	1.54%	89,345
7	SBRA	Sabra Health Care REIT, Inc.	1.52%	73,519
8	BXMT	Blackstone Mortgage Trust, Inc.	1.50%	68,452
9	AGNC	AGNC Investment Corp.	1.50%	145,030
10	WPC	W. P. Carey Inc.	1.50%	20,891
11	NNN	NNN REIT, Inc.	1.49%	31,182
12	O	Realty Income Corporation	1.49%	23,092
13	DOC	Healthpeak Properties, Inc.	1.48%	76,135
14	STWD	Starwood Property Trust, Inc.	1.48%	65,648
15	NLY	Annaly Capital Management, Inc.	1.47%	68,231
16	APLE	Apple Hospitality REIT, Inc.	1.47%	111,774
17	OHI	Omega Healthcare Investors, Inc.	1.46%	35,420
18	GLPI	Gaming and Leisure Properties, Inc.	1.46%	27,735
19	BHR	Braemar Hotels & Resorts Inc.	1.46%	512,814
20	RITM	Rithm Capital Corp.	1.45%	115,196
21	INN	Summit Hotel Properties, Inc.	1.39%	247,141
22	NSA	National Storage Affiliates Trust	1.37%	37,549
23	CIO	City Office REIT, Inc.	1.34%	216,385
24	PSTL	Postal Realty Trust, Inc.	1.33%	78,060
25	MITT	AG Mortgage Investment Trust, Inc.	1.29%	149,508
26	ABR	Arbor Realty Trust, Inc.	1.27%	108,192
27	ACRE	Ares Commercial Real Estate Corporation	1.26%	226,919
28	n/a	US DOLLARS	1.25%	1,119,908
29	RC	Ready Capital Corporation	1.23%	244,788
30	OLP	One Liberty Properties, Inc.	1.23%	43,627
31	UHT	Universal Health Realty Income Trust	1.23%	27,004
32	BFS	Saul Centers, Inc.	1.22%	31,454
33	CHCT	Community Healthcare Trust Incorporated	1.22%	64,713
34	IIPR	Innovative Industrial Properties, Inc.	1.21%	18,476
35	GMRE	Global Medical REIT Inc.	1.21%	165,434
36	BNL	Broadstone Net Lease, Inc.	1.21%	66,342
37	ALX	Alexander's, Inc.	1.20%	4,794
38	DEA	Easterly Government Properties, Inc.	1.20%	48,380
39	IVR	Invesco Mortgage Capital Inc.	1.20%	139,546
40	TRTX	TPG RE Finance Trust, Inc.	1.20%	135,138
41	AAT	American Assets Trust, Inc.	1.20%	53,849
42	BDN	Brandywine Realty Trust	1.20%	250,158
43	RWT	Redwood Trust, Inc.	1.19%	188,538
44	LADR	Ladder Capital Corp	1.19%	99,578
45	BRSP	BrightSpire Capital, Inc.	1.19%	203,909
46	GOOD	Gladstone Commercial Corporation	1.19%	74,056
47	RLJ	RLJ Lodging Trust	1.18%	144,052
48	PMT	PennyMac Mortgage Investment Trust	1.18%	83,938
49	SEVN	Seven Hills Realty Trust	1.18%	88,654
50	EFC	Ellington Financial Inc.	1.18%	81,399

As of Jun 24, 2025

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