Hoya Capital High Dividend Yield ETF

Fund Profile

Fund profile

Tickers

RIET

Fund manager

ETF Series Solutions

Total assets

$91.90 mm

Liabilities

$37.20 k

Net assets

$91.86 mm

Number of holdings

102.00

RIET stock data

1M 3M 6M 1Y

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIT Uniti Group Inc.	1.83 mm	308.89 k shares	1.99	Common equity	Long	USA
BXP Boston Properties, Inc.	1.72 mm	20.93 k shares	1.87	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.61 mm	39.59 k shares	1.75	Common equity	Long	USA
Kilroy Realty Corp.	1.60 mm	38.42 k shares	1.74	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.57 mm	34.84 k shares	1.71	Common equity	Long	USA
Simon Property Group, Inc.	1.52 mm	8.27 k shares	1.65	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.49 mm	8.71 k shares	1.62	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.46 mm	79.90 k shares	1.59	Common equity	Long	USA
EQR Equity Residential	1.45 mm	18.96 k shares	1.58	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.45 mm	28.02 k shares	1.57	Common equity	Long	USA
VICI VICI Properties Inc.	1.44 mm	44.19 k shares	1.57	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.44 mm	65.46 k shares	1.57	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.39 mm	86.29 k shares	1.51	Common equity	Long	USA
O Realty Income Corporation	1.39 mm	23.93 k shares	1.51	Common equity	Long	USA
CCI Crown Castle Inc.	1.35 mm	12.75 k shares	1.47	Common equity	Long	USA
OUT Outfront Media Inc.	1.34 mm	70.01 k shares	1.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.34 mm	65.89 k shares	1.46	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.33 mm	30.16 k shares	1.44	Common equity	Long	USA
CLPR Clipper Realty Inc.	1.32 mm	261.32 k shares	1.44	Common equity	Long	USA
OLP One Liberty Properties, Inc.	1.30 mm	43.30 k shares	1.42	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.30 mm	69.25 k shares	1.41	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.28 mm	64.09 k shares	1.39	Common equity	Long	USA
RITM Rithm Capital Corp.	1.28 mm	113.37 k shares	1.39	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.27 mm	39.19 k shares	1.38	Common equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	1.27 mm	71.52 k shares	1.38	Common equity	Long	USA
CIM Chimera Investment Corporation	1.27 mm	85.39 k shares	1.38	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.25 mm	129.79 k shares	1.36	Common equity	Long	USA
WPC W. P. Carey Inc.	1.25 mm	21.85 k shares	1.36	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	1.24 mm	70.58 k shares	1.35	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.22 mm	104.70 k shares	1.33	Common equity	Long	USA
CIO City Office REIT, Inc.	1.22 mm	209.77 k shares	1.32	Common equity	Long	Canada
BDN Brandywine Realty Trust	1.21 mm	216.57 k shares	1.32	Common equity	Long	USA
ONL Orion Office REIT Inc.	1.20 mm	283.50 k shares	1.31	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.17 mm	57.24 k shares	1.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.16 mm	66.26 k shares	1.26	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	1.16 mm	325.97 k shares	1.26	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.13 mm	26.69 k shares	1.23	Common equity	Long	USA
LTC LTC Properties, Inc.	1.12 mm	29.09 k shares	1.22	Common equity	Long	USA
EPR EPR Properties	1.12 mm	24.63 k shares	1.22	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.11 mm	57.71 k shares	1.21	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	1.10 mm	152.79 k shares	1.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.10 mm	74.82 k shares	1.19	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	1.09 mm	119.29 k shares	1.19	Common equity	Long	USA
LADR Ladder Capital Corp	1.08 mm	90.75 k shares	1.17	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.06 mm	74.94 k shares	1.16	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.06 mm	85.75 k shares	1.15	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	1.04 mm	164.00 k shares	1.13	Common equity	Long	USA
ALX Alexander's, Inc.	1.04 mm	4.65 k shares	1.13	Common equity	Long	USA
MFA MFA Financial, Inc.	1.04 mm	93.56 k shares	1.13	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	1.03 mm	79.12 k shares	1.13	Common equity	Long	USA
EFC Ellington Financial Inc.	1.03 mm	83.29 k shares	1.12	Common equity	Long	USA
DX Dynex Capital, Inc.	1.03 mm	81.91 k shares	1.12	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	999.91 k	73.58 k shares	1.09	Common equity	Long	USA
GMRE Global Medical REIT Inc.	998.81 k	112.35 k shares	1.09	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	997.14 k	52.70 k shares	1.09	Common equity	Long	USA
GNL Global Net Lease, Inc.	997.07 k	134.56 k shares	1.09	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	981.83 k	9.01 k shares	1.07	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	975.88 k	88.32 k shares	1.06	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	934.44 k	137.62 k shares	1.02	Common equity	Long	USA
TWO Two Harbors Investment Corp.	933.67 k	79.46 k shares	1.02	Common equity	Long	USA
Virtu Itg Holdings LLC	913.48 k	109.40 k shares	0.99	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	910.34 k	98.42 k shares	0.99	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	908.80 k	116.66 k shares	0.99	Common equity	Long	USA
RC Ready Capital Corporation	883.01 k	119.81 k shares	0.96	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	871.74 k	198.57 k shares	0.95	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	834.28 k	44.14 k shares	0.91	Common equity	Long	USA
AFCG AFC Gamma, Inc.	778.86 k	80.05 k shares	0.85	Common equity	Long	USA
CHMI Cherry Hill Mortgage Investment Corporation	753.07 k	271.87 k shares	0.82	Common equity	Long	USA
First American Government Obligations Fund	603.04 k	603.04 k shares	0.66	Short-term investment vehicle	Long	USA
SACH Sachem Capital Corp.	516.63 k	326.98 k shares	0.56	Common equity	Long	USA
SVC Service Properties Trust	499.11 k	179.54 k shares	0.54	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	403.11 k	25.96 k shares	0.44	Common equity	Long	USA
VNO Vornado Realty Trust	327.33 k	18.16 k shares	0.36	Preferred equity	Long	USA
VNO Vornado Realty Trust	324.83 k	18.00 k shares	0.35	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	315.43 k	13.60 k shares	0.34	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	314.83 k	13.25 k shares	0.34	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	314.00 k	14.18 k shares	0.34	Preferred equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	311.38 k	17.18 k shares	0.34	Preferred equity	Long	USA
MFA MFA Financial, Inc.	307.10 k	13.26 k shares	0.33	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	304.20 k	13.23 k shares	0.33	Preferred equity	Long	USA
Virtu Itg Holdings LLC	301.86 k	12.03 k shares	0.33	Preferred equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	300.13 k	13.28 k shares	0.33	Preferred equity	Long	USA
SLG SL Green Realty Corp.	300.09 k	12.33 k shares	0.33	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	298.14 k	14.51 k shares	0.32	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	293.78 k	15.30 k shares	0.32	Preferred equity	Long	USA
CIM Chimera Investment Corporation	292.77 k	12.42 k shares	0.32	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	290.14 k	11.54 k shares	0.32	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	288.70 k	11.57 k shares	0.31	Preferred equity	Long	USA
RITM Rithm Capital Corp.	287.33 k	12.02 k shares	0.31	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	285.90 k	11.56 k shares	0.31	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	284.90 k	14.15 k shares	0.31	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	283.80 k	11.20 k shares	0.31	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	283.37 k	12.11 k shares	0.31	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	281.56 k	11.06 k shares	0.31	Preferred equity	Long	USA
CIM Chimera Investment Corporation	281.21 k	11.16 k shares	0.31	Preferred equity	Long	USA
HPP Hudson Pacific Properties, Inc.	280.70 k	19.73 k shares	0.31	Preferred equity	Long	USA
CIM Chimera Investment Corporation	280.41 k	11.11 k shares	0.31	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	278.91 k	10.62 k shares	0.30	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	275.99 k	10.69 k shares	0.30	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	273.64 k	10.75 k shares	0.30	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	272.46 k	10.65 k shares	0.30	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	271.94 k	13.09 k shares	0.30	Preferred equity	Long	USA