RIET holdings
Hoya Capital High Dividend Yield ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 9.528% | $10.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | National Storage Affiliates Tr National Storage Affiliates Trust | US6378701063 | 637870106 | 2.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | Lineage Inc | US53566V1061 | 53566V106 | 1.832% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 1.770% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 1.712% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | WP Carey Inc | US92936U1097 | 92936U109 | 1.569% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 1.565% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | EPR Properties | US26884U1097 | 26884U109 | 1.557% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 1.544% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | NNN REIT Inc | US6374171063 | 637417106 | 1.538% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Realty Income Corp | US7561091049 | 756109104 | 1.531% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 1.520% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 1.503% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 1.469% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 1.465% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Adamas Trust Inc | US6496048405 | 649604840 | 1.455% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 1.436% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 1.434% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Annaly Capital Management Inc | US0357108390 | 035710839 | 1.406% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Modiv Industrial Inc | US60784B1017 | 60784B101 | 1.402% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | VICI Properties Inc | US9256521090 | 925652109 | 1.386% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 1.380% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | American Assets Trust Inc | US0240131047 | 024013104 | 1.376% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 1.373% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 1.365% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 1.354% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | Alexander's Inc | US0147521092 | 014752109 | 1.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Global Net Lease Inc | US3793782018 | 379378201 | 1.330% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 1.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Gladstone Commercial Corp | US3765361080 | 376536108 | 1.321% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | Millrose Properties Inc | US6011371027 | 601137102 | 1.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 1.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Alpine Income Property Trust I Alpine Income Property Trust Inc | US02083X1037 | 02083X103 | 1.305% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 1.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | Getty Realty Corp | US3742971092 | 374297109 | 1.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | One Liberty Properties Inc | US6824061039 | 682406103 | 1.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Easterly Government Properties Easterly Government Properties Inc | US27616P3010 | 27616P301 | 1.276% | $1.3M | Equity (common) | Corporate | United States | USD |
| 38 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 1.270% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | Saul Centers Inc | US8043951016 | 804395101 | 1.269% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 1.264% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | Nexpoint Real Estate Finance I Nexpoint Real Estate Finance Inc | US65342V1017 | 65342V101 | 1.253% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | Apollo Commercial Real Estate Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 1.249% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | AH Realty Trust Inc | US04208T1088 | 04208T108 | 1.230% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | Redwood Trust Inc | US7580754023 | 758075402 | 1.201% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | Rithm Capital Corp | US64828T2015 | 64828T201 | 1.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | MFA Financial Inc | US55272X6076 | 55272X607 | 1.187% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 1.184% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 1.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | SL Green Realty Corp | US78440X8873 | 78440X887 | 1.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | Universal Health Realty Income Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 1.157% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | Invesco Mortgage Capital Inc | US46131B7047 | 46131B704 | 1.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | BRT Apartments Corp | US0556453035 | 055645303 | 1.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | Ares Commercial Real Estate Co Ares Commercial Real Estate Corp | US04013V1089 | 04013V108 | 1.126% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Angel Oak Mortgage REIT Inc | US03464Y1082 | 03464Y108 | 1.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | Ellington Financial Inc | US28852N1090 | 28852N109 | 1.115% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | TPG Mortgage Investment Trust TPG Mortgage Investment Trust Inc | US0012285013 | 001228501 | 1.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 1.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 1.099% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Highwoods Properties Inc | US4312841087 | 431284108 | 1.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 1.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 1.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Sunrise Realty Trust Inc | US8679811021 | 867981102 | 1.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Chicago Atlantic Real Estate F Chicago Atlantic Real Estate Finance Inc | US1672391026 | 167239102 | 1.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | Brandywine Realty Trust | US1053682035 | 105368203 | 1.015% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | Braemar Hotels & Resorts Inc | US10482B1017 | 10482B101 | 0.995% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | Clipper Realty Inc | US18885T3068 | 18885T306 | 0.982% | $1.0M | Equity (common) | Corporate | United States | USD |
| 67 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.981% | $1.0M | Equity (common) | Corporate | United States | USD |
| 68 | PennyMac Mortgage Investment T PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.935% | $977K | Equity (common) | Corporate | United States | USD |
| 69 | KKR Real Estate Finance Trust KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.906% | $947K | Equity (common) | Corporate | United States | USD |
| 70 | Ready Capital Corp | US75574U1016 | 75574U101 | 0.816% | $853K | Equity (common) | Corporate | United States | USD |
| 71 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.764% | $799K | Equity (common) | Corporate | United States | USD |
| 72 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.462% | $483K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B3096 | 90187B309 | 0.337% | $352K | Equity (preferred) | Corporate | United States | USD |
| 74 | ADAMAS TRUST INC | US6496048819 | 649604881 | 0.333% | $349K | Equity (preferred) | Corporate | United States | USD |
| 75 | PEBBLEBROOK HOTEL TRUST | US70509V8037 | 70509V803 | 0.331% | $346K | Equity (preferred) | Corporate | United States | USD |
| 76 | CHIMERA INVESTMENT CORP | US16934Q5053 | 16934Q505 | 0.327% | $341K | Equity (preferred) | Corporate | United States | USD |
| 77 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B5075 | 90187B507 | 0.326% | $341K | Equity (preferred) | Corporate | United States | USD |
| 78 | REDWOOD TRUST INC | US7580758081 | 758075808 | 0.325% | $339K | Equity (preferred) | Corporate | United States | USD |
| 79 | GLOBAL NET LEASE INC | US3793783008 | 379378300 | 0.322% | $336K | Equity (preferred) | Corporate | United States | USD |
| 80 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108705 | 035710870 | 0.320% | $334K | Equity (preferred) | Corporate | United States | USD |
| 81 | ADAMAS TRUST INC | US6496048736 | 649604873 | 0.320% | $334K | Equity (preferred) | Corporate | United States | USD |
| 82 | AGNC INVESTMENT CORP | US00123Q8078 | 00123Q807 | 0.319% | $334K | Equity (preferred) | Corporate | United States | USD |
| 83 | AGNC INVESTMENT CORP | US00123Q6098 | 00123Q609 | 0.319% | $334K | Equity (preferred) | Corporate | United States | USD |
| 84 | CHIMERA INVESTMENT CORP | US16934Q6044 | 16934Q604 | 0.318% | $333K | Equity (preferred) | Corporate | United States | USD |
| 85 | AGNC INVESTMENT CORP | US00123Q5009 | 00123Q500 | 0.318% | $332K | Equity (preferred) | Corporate | United States | USD |
| 86 | CHIMERA INVESTMENT CORP | US16934Q4064 | 16934Q406 | 0.317% | $332K | Equity (preferred) | Corporate | United States | USD |
| 87 | ACRES COMMERCIAL REALTY ACRES Commercial Realty Corp | US00489Q2012 | 00489Q201 | 0.317% | $332K | Equity (preferred) | Corporate | United States | USD |
| 88 | GLOBAL NET LEASE INC | US3793785086 | 379378508 | 0.317% | $331K | Equity (preferred) | Corporate | United States | USD |
| 89 | DYNEX CAPITAL INC | US26817Q8785 | 26817Q878 | 0.316% | $330K | Equity (preferred) | Corporate | United States | USD |
| 90 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108622 | 035710862 | 0.315% | $329K | Equity (preferred) | Corporate | United States | USD |
| 91 | RITHM CAPITAL CORP | US64828T4094 | 64828T409 | 0.315% | $329K | Equity (preferred) | Corporate | United States | USD |
| 92 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties Inc | US4440973075 | 444097307 | 0.314% | $328K | Equity (preferred) | Corporate | United States | USD |
| 93 | RITHM CAPITAL CORP | US64828T3005 | 64828T300 | 0.313% | $327K | Equity (preferred) | Corporate | United States | USD |
| 94 | GRANITE POINT MTGE TRST Granite Point Mortgage Trust Inc | US38741L3050 | 38741L305 | 0.313% | $327K | Equity (preferred) | Corporate | United States | USD |
| 95 | RITHM CAPITAL CORP | US64828T5083 | 64828T508 | 0.313% | $327K | Equity (preferred) | Corporate | United States | USD |
| 96 | MFA FINANCIAL INC | US55272X5086 | 55272X508 | 0.313% | $327K | Equity (preferred) | Corporate | United States | USD |
| 97 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T5092 | 70931T509 | 0.307% | $321K | Equity (preferred) | Corporate | United States | USD |
| 98 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012284024 | 001228402 | 0.306% | $320K | Equity (preferred) | Corporate | United States | USD |
| 99 | KKR REAL ESTATE FIN KKR Real Estate Finance Trust Inc | US48251K2096 | 48251K209 | 0.305% | $318K | Equity (preferred) | Corporate | United States | USD |
| 100 | INNOVATIVE INDUSTRIAL Innovative Industrial Properties Inc | US45781V2007 | 45781V200 | 0.303% | $317K | Equity (preferred) | Corporate | United States | USD |