ETF:RIET | ETF Holdings | Hoya Capital High Dividend Yield ETF

Companies included in RIET

This is RIET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC6,926,306NS6.977886%
NSANational Storage Affiliates Tr49,126NS1.733204%
ORealty Income Corp24,976NS1.685854%
LINELineage Inc41,259NS1.684265%
EPREPR Properties27,290NS1.633373%
GLPIGaming and Leisure Properties32,880NS1.620137%
WPCWP Carey Inc21,085NS1.585717%
NNNNNN REIT Inc34,561NS1.577969%
SBRASabra Health Care REIT Inc75,562NS1.564363%
AGNCAGNC Investment Corp137,678NS1.554864%
OHIOmega Healthcare Investors Inc31,423NS1.528084%
AREAlexandria Real Estate Equitie27,806NS1.513826%
BNLBroadstone Net Lease Inc77,340NS1.51079%
NLYAnnaly Capital Management Inc64,364NS1.506959%
VICIVICI Properties Inc49,109NS1.494631%
APLEApple Hospitality REIT Inc120,458NS1.487813%
COLDAmericold Realty Trust Inc109,085NS1.471526%
MRPMillrose Properties Inc46,416NS1.466446%
BXMTBlackstone Mortgage Trust Inc75,084NS1.453105%
STWDStarwood Property Trust Inc79,246NS1.421882%
DOCHealthpeak Properties Inc79,334NS1.41307%
RWTRedwood Trust Inc221,584NS1.350566%
GNLGlobal Net Lease Inc141,888NS1.346538%
PINEAlpine Income Property Trust I67,680NS1.344589%
GOODGladstone Commercial Corp104,747NS1.318033%
ADAMAdamas Trust Inc158,142NS1.312794%
GTYGetty Realty Corp39,659NS1.311301%
RITMRithm Capital Corp128,316NS1.299179%
CHCTCommunity Healthcare Trust Inc75,432NS1.298733%
OLPOne Liberty Properties Inc54,801NS1.296862%
ALXAlexander's Inc5,453NS1.28891%
CIMChimera Investment Corp92,809NS1.272537%
CTOCTO Realty Growth Inc64,664NS1.269035%
MFAMFA Financial Inc123,614NS1.259044%
IIPRInnovative Industrial Properti23,560NS1.257029%
BFSSaul Centers Inc36,595NS1.256445%
DEAEasterly Government Properties53,183NS1.24732%
IVRInvesco Mortgage Capital Inc145,540NS1.236039%
ARRARMOUR Residential REIT Inc68,165NS1.232674%
XRNChiron Real Estate Inc35,264NS1.230286%
PKPark Hotels & Resorts Inc107,942NS1.229915%
UHTUniversal Health Realty Income27,957NS1.228566%
RLJRLJ Lodging Trust150,573NS1.216588%
ARIApollo Commercial Real Estate113,909NS1.216427%
TWOTwo Harbors Investment Corp116,491NS1.212313%
MDVModiv Industrial Inc77,183NS1.206023%
BRSPBrightSpire Capital Inc205,132NS1.200692%
DXDynex Capital Inc83,938NS1.18642%
BHRBraemar Hotels & Resorts Inc404,401NS1.185571%
ORCOrchid Island Capital Inc157,261NS1.178735%
AOMRAngel Oak Mortgage REIT Inc136,094NS1.176382%
NREFNexpoint Real Estate Finance I80,246NS1.17304%
MITTTPG Mortgage Investment Trust143,691NS1.171117%
BRTBRT Apartments Corp78,851NS1.165358%
AATAmerican Assets Trust Inc59,067NS1.161574%
ACREAres Commercial Real Estate Co227,825NS1.152198%
AHRTAH Realty Trust Inc180,592NS1.137105%
REFIChicago Atlantic Real Estate F91,243NS1.116858%
SEVNSeven Hills Realty Trust128,962NS1.112136%
PMTPennyMac Mortgage Investment T89,368NS1.103811%
SUNSSunrise Realty Trust Inc116,729NS1.101896%
TRTXTPG RE Finance Trust Inc128,527NS1.095436%
ABRArbor Realty Trust Inc132,900NS1.061745%
BDNBrandywine Realty Trust327,255NS1.051718%
FBRTFranklin BSP Realty Trust Inc113,118NS1.040458%
EFCEllington Financial Inc82,169NS1.028139%
CLPRClipper Realty Inc312,791NS0.970571%
SLGSL Green Realty Corp25,769NS0.956659%
KREFKKR Real Estate Finance Trust135,770NS0.950628%
HIWHighwoods Properties Inc41,491NS0.940082%
RCReady Capital Corp458,428NS0.854408%
FGXXXFirst American Government Obli428,363.17NS0.431553%
PEBPEBBLEBROOK HOTEL TRUST16,872NS0.342673%
TWOTWO HARBORS INV CORP13,709NS0.338372%
GNLGLOBAL NET LEASE INC14,214NS0.332221%
GPMTGRANITE POINT MTGE TRST16,159NS0.330959%
GNLGLOBAL NET LEASE INC13,440NS0.330514%
RWTREDWOOD TRUST INC13,112NS0.330413%
TWOTWO HARBORS INV CORP13,204NS0.328568%
ADAMADAMAS TRUST INC14,310NS0.328409%
ADAMADAMAS TRUST INC12,631NS0.323726%
NLYANNALY CAPITAL MGMT12,327NS0.322144%
AGNCAGNC INVESTMENT CORP12,809NS0.321835%
DXDYNEX CAPITAL INC12,208NS0.319403%
RITMRITHM CAPITAL CORP12,442NS0.318631%
AGNCAGNC INVESTMENT CORP12,486NS0.318374%
NLYANNALY CAPITAL MGMT12,491NS0.31825%
AGNCAGNC INVESTMENT CORP12,351NS0.316923%
RITMRITHM CAPITAL CORP12,515NS0.316214%
PMTPENNYMAC MTGE INVESTMENT16,546NS0.316048%
ACRACRES COMMERCIAL REALTY12,515NS0.314448%
MITTTPG MORTGAGE INVEST TR12,375NS0.312676%
RITMRITHM CAPITAL CORP12,737NS0.312199%
ABRARBOR REALTY TRUST INC18,011NS0.311552%
CIMCHIMERA INVESTMENT CORP14,056NS0.311393%
CIMCHIMERA INVESTMENT CORP13,009NS0.309823%
CIMCHIMERA INVESTMENT CORP12,951NS0.308442%
MFAMFA FINANCIAL INC13,249NS0.305128%
KREFKKR REAL ESTATE FIN17,146NS0.301944%
HPPHUDSON PACIFIC PROPERTIE21,406NS0.297818%

SEC N-PORT snapshot as of .

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