RIET
RIET
About Hoya Capital High Dividend Yield ETF
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real...
About Hoya Capital High Dividend Yield ETF
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NSA | National Storage Affiliates Trust | 2.10% | 51.36K | $2.19M |
 LINE | Lineage, Inc. | 1.83% | 43.11K | $1.91M |
 APLE | Apple Hospitality REIT, Inc. | 1.77% | 125.94K | $1.85M |
 COLD | Americold Realty Trust, Inc. | 1.71% | 114.04K | $1.79M |
 WPC | W. P. Carey Inc. | 1.57% | 22.04K | $1.64M |
 EPR | EPR Properties | 1.56% | 28.53K | $1.63M |
 BNL | Broadstone Net Lease, Inc. | 1.56% | 80.86K | $1.64M |
 GLPI | Gaming and Leisure Properties, Inc. | 1.54% | 34.35K | $1.61M |
 NNN | NNN REIT, Inc. | 1.54% | 36.13K | $1.61M |
 O | Realty Income Corporation | 1.53% | 26.12K | $1.60M |
 DOC | Healthpeak Properties, Inc. | 1.52% | 82.95K | $1.59M |
 SBRA | Sabra Health Care REIT, Inc. | 1.50% | 78.99K | $1.57M |
 OHI | Omega Healthcare Investors, Inc. | 1.47% | 32.85K | $1.54M |
 RLJ | RLJ Lodging Trust | 1.47% | 157.44K | $1.53M |
 ADAM | Adamas Trust, Inc. | 1.46% | 165.38K | $1.52M |
 TWO | Two Harbors Investment Corp. | 1.44% | 121.78K | $1.50M |
 AGNC | AGNC Investment Corp. | 1.43% | 143.96K | $1.50M |
 NLY | Annaly Capital Management, Inc. | 1.41% | 67.27K | $1.47M |
 MDV | Modiv Industrial, Inc. | 1.40% | 80.71K | $1.47M |
 VICI | VICI Properties Inc. | 1.39% | 51.35K | $1.45M |
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
PolandSECTOR HOLDINGS
Real Estate Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States PolandHoldings (Top 20)
NSA
National Storage Affiliates Trust
LINE
Lineage, Inc.
APLE
Apple Hospitality REIT, Inc.
COLD
Americold Realty Trust, Inc.
WPC
W. P. Carey Inc.
EPR
EPR Properties
BNL
Broadstone Net Lease, Inc.
GLPI
Gaming and Leisure Properties, Inc.
NNN
NNN REIT, Inc.
O
Realty Income Corporation
DOC
Healthpeak Properties, Inc.
SBRA
Sabra Health Care REIT, Inc.
OHI
Omega Healthcare Investors, Inc.
RLJ
RLJ Lodging Trust
ADAM
Adamas Trust, Inc.
TWO
Two Harbors Investment Corp.
AGNC
AGNC Investment Corp.
NLY
Annaly Capital Management, Inc.
MDV
Modiv Industrial, Inc.
VICI
VICI Properties Inc.