All 99 RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Holdings
There are 99 RIET holdings. Top 10 companies weight: 16.40%.
Total Market Cap: $252B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (99 stocks) | -3.69% | 14.00 | 13.09 | 0.18 | +9.58% | +3.13% | 0.46 | ||||||||||
51 | SUNS | Sunrise Realty Trust Inc | 1.18% | $8.07 | $112M | Reit - Mortgage | Real Estate | N/A | 8.41 | 7.12 | 0.26 | N/A | N/A | 68 | +37.79% | $11 | -7.25% | 0.83 |
52 | GOOD | Gladstone Commercial Corp | 1.18% | $13.03 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.52% | $14 | -2.99% | 0.45 |
53 | UMH | Umh Properties Inc | 1.18% | $15.60 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +22.56% | $19 | -3.30% | 0.33 |
54 | CLPR | Clipper Realty Inc | 1.18% | $2.89 | $123M | Reit - Residential | Real Estate | -9.00% | N/A | N/A | N/A | N/A | N/A | 0 | +159.52% | $7.50 | -12.86% | 0.84 |
55 | CIM | Chimera Investment Corp | 1.15% | $12.70 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.77% | $15 | -12.22% | 0.81 |
56 | LADR | Ladder Capital Corp Class A | 1.15% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +5.82% | 0.56 |
57 | TWO | Two Harbors Investment Corp | 1.14% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -1.16% | 0.59 |
58 | MDV | N/A | 1.14% | $18.20 | $197M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +2.58% | $19 | 0.00% | 0.44 |
59 | ACRE | Ares Commercial Real Estate Corp | 1.13% | $4.51 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.30% | $5.20 | -10.67% | 0.92 |
60 | RWT | Redwood Trust Inc | 1.13% | $5 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +24.40% | $6.22 | -6.10% | 0.85 |
61 | BRSP | Brightspire Capital Inc Class A | 1.13% | $5.34 | $684M | Reit - Mortgage | Real Estate | N/A | N/A | 24.94 | N/A | N/A | N/A | 62 | +21.84% | $6.50 | -0.99% | 0.77 |
62 | GNL | Global Net Lease Inc | 1.12% | $9.16 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.17% | $10 | -1.96% | 0.47 |
63 | FBRT | Franklin Bsp Realty Trust Inc. | 1.12% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
64 | REFI | Chicago Atlantic Real Estate Finance Inc | 1.12% | $10.42 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.71 | N/A | N/A | N/A | 70 | +57.20% | $16 | 0.00% | 0.41 |
65 | PMT | Pennymac Mortgage Investment Trust | 1.10% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
66 | MPT | Medical Properties Trust Inc | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | ABR | Arbor Realty Trust Inc | 1.07% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
68 | NXRT | Nexpoint Residential Trust Inc | 1.06% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
69 | BHR | Braemar Hotels & Resorts Inc | 0.96% | $2.11 | $142M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | -5.21% | $2 | -13.69% | 1.16 |
70 | ARI | Apollo Commercial Real Estate Finance Inc | 0.73% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
71 | AGNCM | Agnc Investment Corp Fxdfr Prf Perpetual Usd 25 Ser D 1/1000th Int | 0.65% | $24.95 | $8.87B | Reit - Mortgage | Real Estate | N/A | 30.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.81% | 0.13 |
72 | IIPR-PRA | Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 Ser A | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | ADAMN | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -d- | 0.34% | $24.05 | $2.19B | Reit - Mortgage | Real Estate | -14.28% | 14.11 | N/A | 0.05 | N/A | N/A | N/A | N/A | N/A | +8.53% | 0.16 |
74 | RWT-PRA | Redwood Trust Inc Fxdfr Prf Perpetual Usd 25 Ser A | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | RITM-PRE | Rithm Capital Corp 8.75% Prf Perpetual Usd 25 Ser E | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
76 | ADAMM | Adamas Trust Inc Fxdfr Prf Perpetual Usd 25 Ser E | 0.33% | $25.14 | $2.27B | Reit - Mortgage | Real Estate | -14.28% | 14.63 | N/A | 0.05 | N/A | N/A | N/A | N/A | N/A | +9.66% | 0.12 |
77 | RITM-PRB | Rithm Capital Corp Series B | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | RITM-PRA | Rithm Capital Corp Pfd | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | KREF-PRA | Kkr Real Estate Finance Trust Inc 6.50% Prf Perpetual Usd 25 | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | GNL-PRD | Global Net Lease Inc 7.50% Prf Perpetual Usd Ser D | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | DX-PRC | Dynex Capital Inc Fxdfr Prf Perpetual Usd 25 Ser C | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | PEB-PRG | Pebblebrook Hotel Trust Prf Perpetual Usd 25 Ser G | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | HPP-PRC | Hudson Pacific Properties Inc 4.75% Prf Perpetual Usd 25 Ser C | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | TWO-PRC | Two Harbors Investment Corp Fxdfr Prf Perpetual Usd 25 Ser C | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
85 | RITM-PRC | Rithm Capital Corp Fxdfr Prf Perpetual Usd 25 Ser C | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | CIM-PRB | Chimera Investment Corp Cum Red Pfd Registered Shs Series -b- | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | ABR-PRD | Arbor Realty Trust Inc 6.375% Prf Perpetual Usd 25 Ser D | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | NLY-PRF | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -f- | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | AGNCN | Agnc Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.32% | $25.62 | $8.78B | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.30% | 0.06 |
90 | NLY-PRG | Annaly Capital Management Inc Fxdfr Prf Perpetual Usd 25 Ser G | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | ACR-PRC | Acres Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -c | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
92 | CIM-PRD | Chimera Investment Corp Pfd | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
93 | CIM-PRC | Chimera Investment Corp Series C | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | FBRT-PRE | Franklin Bsp Realty Trust Inc 7.50% Prf Perpetual Usd Ser E | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | MFA-PRC | Mfa Financial Inc Fxdfr Prf Perpetual Usd 25 Ser C | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | MITT-PRC | Tpg Mortgage Investment Trust Inc Fxdfr Prf Perpetual Usd 25 Ser C | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | PMT-PRC | Pennymac Mortgage Investment Trust 6.75% Prf Perpetual Usd 25 Ser C | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | RC-PRE | Ready Capital Corp 6.50% Prf Perpetual Usd 25 Ser E | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | GPMT-PRA | Granite Point Mortgage Trust Inc Fxdfr Prf Perpetual Usd Ser A | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Sector Allocation
REAL ESTATE
55.00%FINANCIALS
34.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%