All 101 RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF) Holdings
There are 101 RIET holdings. Top 10 companies weight: 16.06%.
Total Market Cap: $310B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | -2.49% | 17.01 | 15.07 | 0.27 | +13.87% | +1.68% | 0.41 | ||||||||||
51 | BRT | Brt Apartments Corp | 1.14% | $14.22 | $263M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +28.90% | $18 | +0.68% | 0.56 |
52 | MITT | Tpg Mortgage Investment Trust Inc | 1.14% | $7.57 | $248M | Reit - Mortgage | Real Estate | -32.63% | 7.33 | 6.08 | N/A | N/A | N/A | 75 | +24.17% | $9.40 | +1.25% | 0.76 |
53 | SLG | Sl Green Realty Corp | 1.13% | $44.51 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +6.96% | $48 | -5.62% | 1.16 |
54 | UHT | Universal Health Realty Income Trust | 1.13% | $39.75 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +5.66% | $42 | -4.96% | 0.33 |
55 | DX | Dynex Capital Inc | 1.12% | $12.79 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | N/A | N/A | N/A | +3.96% | N/A |
56 | REFI | Chicago Atlantic Real Estate Finance Inc | 1.12% | $11.06 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +48.10% | $16 | 0.00% | 0.44 |
57 | TRTX | Tpg Re Finance Trust Inc | 1.10% | $8.38 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +19.33% | $10 | +1.97% | 0.68 |
58 | n/a | Seven Hills Realty Trust | 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 |
59 | PMT | Pennymac Mortgage Investment Trust | 1.09% | $10.02 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 55 | +22.26% | $12 | -1.60% | 0.59 |
60 | ORC | Orchid Island Capital Inc | 1.09% | $6.60 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +13.64% | $7.50 | -9.11% | 0.66 |
61 | EFC | Ellington Financial Inc | 1.08% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
62 | ABR | Arbor Realty Trust Inc | 1.07% | $5.31 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +41.38% | $7.50 | -12.75% | 0.82 |
63 | HIW | Highwoods Properties Inc | 1.04% | $26.97 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 68.49 | 7.77 | N/A | N/A | 55 | -4.39% | $26 | -4.09% | 0.73 |
64 | FBRT | Franklin Bsp Realty Trust Inc Ordinary Shares | 1.03% | $8.29 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +56.91% | $13 | 0.00% | 0.62 |
65 | FGXXX | First American Government Obligs X | 1.01% | - | 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 |
66 | CLPR | Clipper Realty Inc | 1.00% | $3.26 | $125M | Reit - Residential | Real Estate | -9.00% | N/A | N/A | N/A | N/A | N/A | 0 | +130.41% | $7.50 | -9.43% | 0.86 |
67 | BHR | Braemar Hotels & Resorts Inc | 1.00% | $2.46 | $171M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | +42.28% | $3.50 | -12.46% | 1.24 |
68 | BDN | Brandywine Realty Trust | 0.99% | $3.07 | $525M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.12% | $3 | -18.16% | 0.83 |
69 | RC | Ready Capital Corp | 0.92% | $1.56 | $302M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +8.97% | $1.70 | -28.82% | 0.95 |
70 | SUNS | Sunrise Realty Trust Inc | 0.89% | $8.49 | $114M | Reit - Mortgage | Real Estate | N/A | 8.56 | 7.67 | 0.27 | N/A | N/A | 68 | +35.45% | $12 | -6.88% | 0.82 |
71 | KREF | Kkr Real Estate Finance Trust Inc | 0.89% | $6.79 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -6.71% | $6.33 | -11.60% | 0.80 |
72 | AGNCM | Agnc Investment Corp Fxdfr Prf Perpetual Usd 25 Ser D 1/1000th Int | 0.64% | $25.10 | $8.87B | Reit - Mortgage | Real Estate | N/A | 30.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.86% | 0.12 |
73 | TWO-PRB | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -b- | 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 |
74 | PEB-PRG | Pebblebrook Hotel Trust Prf Perpetual Usd 25 Ser G | 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 |
75 | ADAMN | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -d- | 0.33% | $23.65 | $2.11B | Reit - Mortgage | Real Estate | -14.28% | 13.60 | N/A | 0.04 | N/A | N/A | N/A | N/A | N/A | +8.14% | 0.16 |
76 | 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 |
77 | 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 |
78 | ADAMM | Adamas Trust Inc Fxdfr Prf Perpetual Usd 25 Ser E | 0.32% | $25.29 | $2.28B | Reit - Mortgage | Real Estate | -14.28% | 14.72 | N/A | 0.05 | N/A | N/A | N/A | N/A | N/A | +9.76% | 0.12 |
79 | GNL-PRD | Global Net Lease Inc 7.50% Prf Perpetual Usd 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 |
80 | 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 |
81 | 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 |
82 | AGNCN | Agnc Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.32% | $25.71 | $8.78B | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.22% | 0.07 |
83 | 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 |
84 | 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 |
85 | 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 |
86 | GNL-PRA | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -a- | 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 | 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 |
88 | GPMT-PRA | Granite Point Mortgage Trust Inc Fxdfr Prf Perpetual Usd Ser A | 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 | ACR-PRC | Acres Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -c | 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 |
90 | ABR-PRD | Arbor Realty Trust Inc 6.375% Prf Perpetual Usd 25 Ser D | 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 |
91 | KREF-PRA | Kkr Real Estate Finance Trust Inc 6.50% Prf Perpetual Usd 25 | 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 |
92 | HPP-PRC | Hudson Pacific Properties Inc 4.75% Prf Perpetual Usd 25 Ser C | 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 |
93 | DX-PRC | Dynex Capital Inc Fxdfr Prf Perpetual Usd 25 Ser C | 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 |
94 | RITM-PRC | Rithm Capital Corp Fxdfr Prf Perpetual Usd 25 Ser C | 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 |
95 | RITM-PRA | Rithm Capital Corp Pfd | 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 |
96 | PMT-PRC | Pennymac Mortgage Investment Trust 6.75% Prf Perpetual Usd 25 Ser C | 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 |
97 | RITM-PRB | Rithm Capital Corp Series B | 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 |
98 | MITT-PRC | Tpg Mortgage Investment Trust Inc Fxdfr Prf Perpetual Usd 25 Ser C | 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 | IIPR-PRA | Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 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 |
100 | RC-PRE | Ready Capital Corp 6.50% Prf Perpetual Usd 25 Ser E | 0.29% | - | 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
53.60%FINANCIALS
35.60%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%