Hoya Capital High Dividend Yield ETF

Fund Profile

Fund profile

Tickers

RIET

Fund manager

ETF Series Solutions

Total assets

$85.82 mm

Liabilities

$672.03 k

Net assets

$85.15 mm

Number of holdings

102.00

RIET stock data

1M 3M 6M 1Y

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NSA National Storage Affiliates Trust	1.49 mm	31.97 k shares	1.76	Common equity	Long	USA
BXP Boston Properties, Inc.	1.45 mm	19.25 k shares	1.70	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.44 mm	36.37 k shares	1.69	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.42 mm	8.01 k shares	1.66	Common equity	Long	USA
O Realty Income Corporation	1.36 mm	21.97 k shares	1.60	Common equity	Long	USA
VICI VICI Properties Inc.	1.36 mm	40.55 k shares	1.59	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.34 mm	60.07 k shares	1.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.34 mm	25.71 k shares	1.57	Common equity	Long	USA
CCI Crown Castle Inc.	1.31 mm	11.70 k shares	1.54	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.31 mm	73.32 k shares	1.53	Common equity	Long	USA
EQR Equity Residential	1.30 mm	17.42 k shares	1.53	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.30 mm	27.71 k shares	1.53	Common equity	Long	USA
Kilroy Realty Corp.	1.28 mm	35.27 k shares	1.50	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.28 mm	7.64 k shares	1.50	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.26 mm	60.50 k shares	1.48	Common equity	Long	USA
RITM Rithm Capital Corp.	1.24 mm	104.06 k shares	1.46	Common equity	Long	USA
UNIT Uniti Group Inc.	1.24 mm	283.41 k shares	1.45	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.22 mm	119.08 k shares	1.43	Common equity	Long	USA
CIM Chimera Investment Corporation	1.21 mm	78.39 k shares	1.43	Common equity	Long	USA
WPC W. P. Carey Inc.	1.21 mm	20.10 k shares	1.42	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.19 mm	58.84 k shares	1.39	Common equity	Long	USA
CLPR Clipper Realty Inc.	1.18 mm	239.76 k shares	1.39	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.16 mm	35.97 k shares	1.36	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.15 mm	96.09 k shares	1.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.14 mm	79.22 k shares	1.34	Common equity	Long	USA
CIO City Office REIT, Inc.	1.13 mm	192.48 k shares	1.33	Common equity	Long	Canada
BNL Broadstone Net Lease, Inc.	1.11 mm	60.80 k shares	1.31	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.10 mm	24.52 k shares	1.29	Common equity	Long	USA
OUT Outfront Media Inc.	1.10 mm	64.27 k shares	1.29	Common equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	1.09 mm	65.64 k shares	1.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.08 mm	63.58 k shares	1.27	Common equity	Long	USA
MFA MFA Financial, Inc.	1.07 mm	85.86 k shares	1.26	Common equity	Long	USA
EPR EPR Properties	1.07 mm	22.60 k shares	1.26	Common equity	Long	USA
ONL Orion Office REIT Inc.	1.07 mm	260.12 k shares	1.25	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.06 mm	123.50 k shares	1.25	Common equity	Long	USA
OLP One Liberty Properties, Inc.	1.06 mm	39.73 k shares	1.25	Common equity	Long	USA
BDN Brandywine Realty Trust	1.04 mm	198.72 k shares	1.22	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.03 mm	72.95 k shares	1.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.03 mm	8.31 k shares	1.21	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.03 mm	78.68 k shares	1.21	Common equity	Long	USA
LADR Ladder Capital Corp	1.03 mm	83.26 k shares	1.21	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	1.01 mm	126.28 k shares	1.19	Common equity	Long	USA
EFC Ellington Financial Inc.	1.01 mm	76.43 k shares	1.18	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	999.52 k	52.55 k shares	1.17	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	997.54 k	81.04 k shares	1.17	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	996.69 k	68.79 k shares	1.17	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	991.94 k	109.49 k shares	1.16	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	990.41 k	64.78 k shares	1.16	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	989.71 k	140.19 k shares	1.16	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	989.02 k	48.36 k shares	1.16	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	988.93 k	72.61 k shares	1.16	Common equity	Long	USA
ALX Alexander's, Inc.	985.16 k	4.30 k shares	1.16	Common equity	Long	USA
LTC LTC Properties, Inc.	980.87 k	26.71 k shares	1.15	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	977.53 k	52.95 k shares	1.15	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	959.98 k	67.56 k shares	1.13	Common equity	Long	USA
GMRE Global Medical REIT Inc.	959.97 k	103.11 k shares	1.13	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	956.22 k	90.30 k shares	1.12	Common equity	Long	USA
DX Dynex Capital, Inc.	947.33 k	75.19 k shares	1.11	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	933.71 k	68.66 k shares	1.10	Common equity	Long	USA
RC Ready Capital Corporation	911.41 k	109.94 k shares	1.07	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	895.43 k	150.49 k shares	1.05	Common equity	Long	USA
CHMI Cherry Hill Mortgage Investment Corporation	880.62 k	249.47 k shares	1.03	Common equity	Long	USA
Virtu Itg Holdings LLC	880.24 k	100.37 k shares	1.03	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	877.99 k	107.07 k shares	1.03	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	819.87 k	182.19 k shares	0.96	Common equity	Long	USA
First American Government Obligations Fund	806.59 k	806.59 k shares	0.95	Short-term investment vehicle	Long	USA
GPMT Granite Point Mortgage Trust Inc.	786.60 k	299.09 k shares	0.92	Common equity	Long	USA
SVC Service Properties Trust	772.75 k	164.77 k shares	0.91	Common equity	Long	USA
AFCG AFC Gamma, Inc.	768.46 k	73.47 k shares	0.90	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	758.60 k	40.50 k shares	0.89	Common equity	Long	USA
SACH Sachem Capital Corp.	735.08 k	300.03 k shares	0.86	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	336.15 k	23.86 k shares	0.39	Common equity	Long	USA
GNL Global Net Lease, Inc.	290.63 k	13.06 k shares	0.34	Preferred equity	Long	USA
VNO Vornado Realty Trust	287.65 k	16.69 k shares	0.34	Preferred equity	Long	USA
VNO Vornado Realty Trust	286.89 k	16.53 k shares	0.34	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	277.22 k	12.48 k shares	0.33	Preferred equity	Long	USA
Virtu Itg Holdings LLC	274.29 k	11.05 k shares	0.32	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	271.89 k	12.18 k shares	0.32	Preferred equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	271.02 k	12.23 k shares	0.32	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	270.85 k	12.20 k shares	0.32	Preferred equity	Long	USA
MFA MFA Financial, Inc.	270.82 k	12.21 k shares	0.32	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	269.23 k	11.13 k shares	0.32	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	266.89 k	13.32 k shares	0.31	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	266.51 k	10.29 k shares	0.31	Preferred equity	Long	USA
CIM Chimera Investment Corporation	264.17 k	11.44 k shares	0.31	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	263.01 k	13.03 k shares	0.31	Preferred equity	Long	USA
SLG SL Green Realty Corp.	262.16 k	11.35 k shares	0.31	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	260.55 k	10.66 k shares	0.31	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	260.10 k	10.65 k shares	0.31	Preferred equity	Long	USA
RITM Rithm Capital Corp.	260.03 k	11.04 k shares	0.31	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	257.48 k	10.63 k shares	0.30	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	255.25 k	10.15 k shares	0.30	Preferred equity	Long	USA
CIM Chimera Investment Corporation	255.20 k	10.20 k shares	0.30	Preferred equity	Long	USA
CIM Chimera Investment Corporation	255.20 k	10.25 k shares	0.30	Preferred equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	252.40 k	15.78 k shares	0.30	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	251.19 k	14.04 k shares	0.30	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	250.27 k	9.81 k shares	0.29	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	248.99 k	9.85 k shares	0.29	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	248.44 k	9.78 k shares	0.29	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	247.90 k	9.91 k shares	0.29	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	246.88 k	12.04 k shares	0.29	Preferred equity	Long	USA
Hudson Pacific Properties, Inc.	230.07 k	18.12 k shares	0.27	Preferred equity	Long	USA