RIET
RIET
About Hoya Capital High Dividend Yield ETF
The Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, a rules-based index designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
About Hoya Capital High Dividend Yield ETF
The Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, a rules-based index designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AGNC | AGNC Investment Corp. | 1.56% | 137.41K | $1.52M |
 SBRA | Sabra Health Care REIT, Inc. | 1.53% | 75.42K | $1.48M |
 GLPI | Gaming and Leisure Properties, Inc. | 1.52% | 32.82K | $1.47M |
 NLY | Annaly Capital Management, Inc. | 1.52% | 64.24K | $1.48M |
 APLE | Apple Hospitality REIT, Inc. | 1.50% | 120.23K | $1.45M |
 NSA | National Storage Affiliates Trust | 1.49% | 49.03K | $1.44M |
 ARE | Alexandria Real Estate Equities, Inc. | 1.49% | 27.75K | $1.45M |
 LINE | Lineage, Inc. | 1.49% | 41.18K | $1.44M |
 STWD | Starwood Property Trust, Inc. | 1.47% | 79.09K | $1.43M |
 O | Realty Income Corporation | 1.47% | 24.93K | $1.43M |
 RITM | Rithm Capital Corp. | 1.47% | 128.07K | $1.43M |
 OHI | Omega Healthcare Investors, Inc. | 1.46% | 31.36K | $1.42M |
 BXMT | Blackstone Mortgage Trust, Inc. | 1.46% | 74.94K | $1.42M |
 EPR | EPR Properties | 1.45% | 27.24K | $1.40M |
 COLD | Americold Realty Trust, Inc. | 1.44% | 108.88K | $1.40M |
 BNL | Broadstone Net Lease, Inc. | 1.44% | 77.19K | $1.40M |
 NNN | NNN REIT, Inc. | 1.44% | 34.49K | $1.40M |
 WPC | W. P. Carey Inc. | 1.44% | 21.05K | $1.40M |
 VICI | VICI Properties Inc. | 1.39% | 49.02K | $1.35M |
 DOC | Healthpeak Properties, Inc. | 1.38% | 79.18K | $1.34M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AGNC
AGNC Investment Corp.
SBRA
Sabra Health Care REIT, Inc.
GLPI
Gaming and Leisure Properties, Inc.
NLY
Annaly Capital Management, Inc.
APLE
Apple Hospitality REIT, Inc.
NSA
National Storage Affiliates Trust
ARE
Alexandria Real Estate Equities, Inc.
LINE
Lineage, Inc.
STWD
Starwood Property Trust, Inc.
O
Realty Income Corporation
RITM
Rithm Capital Corp.
OHI
Omega Healthcare Investors, Inc.
BXMT
Blackstone Mortgage Trust, Inc.
EPR
EPR Properties
COLD
Americold Realty Trust, Inc.
BNL
Broadstone Net Lease, Inc.
NNN
NNN REIT, Inc.
WPC
W. P. Carey Inc.
VICI
VICI Properties Inc.
DOC
Healthpeak Properties, Inc.