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    ETF Components for RIET - Hoya Capital High Dividend Yield ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    DOC B 0.00 2.97
    SLG B 2.16 1.71
    TRTX A 2.87 1.69
    HIW A 1.87 1.65
    SPG D 1.06 1.63
    EQR A 1.23 1.63
    ARE D -0.53 1.59
    BXP D 1.33 1.58
    KRC D 0.94 1.57
    EXR C 0.57 1.55
    NSA D 1.11 1.53
    IIPR B -1.44 1.52
    AGNC C 1.49 1.51
    OUT D -0.80 1.50
    NNN A 0.74 1.49
    BHR C -1.15 1.46
    STWD C 1.18 1.40
    OHI B -0.67 1.38
    GLPI F 1.04 1.38
    OLP A 1.25 1.35
    WPC C 1.68 1.35
    ALX B 7.86 1.34
    APLE F 0.82 1.31
    CCI D -1.51 1.30
    BDN B 0.85 1.30
    GOOD B 0.29 1.28
    EARN A 3.63 1.28
    PDM B 1.74 1.26
    CIO B 0.62 1.23
    UNIT F -14.41 1.23
    ABR C 4.11 1.22
    CTO B -0.29 1.21
    DX C 1.24 1.20
    AFCG B 1.56 1.19
    LTC A -0.51 1.19
    PMT A 0.88 1.18
    MPW D -7.60 1.17
    BXMT D 0.94 1.16
    DEA B 2.10 1.16
    AHH B 1.66 1.15
    LADR B 0.90 1.14
    SBRA C 1.81 1.11
    BRSP F 1.99 1.11
    BNL B 1.18 1.08
    ARI F 0.10 1.08
    EPR C -0.79 1.05
    UHT D 0.55 1.05
    EFC C 0.43 1.03
    SACH F -0.94 1.02
    CHMI B 1.14 1.02
    RC C 0.92 1.00
    SVC F -0.82 0.98
    CIM D 0.46 0.97
    GMRE D 0.95 0.96
    GPMT D -0.45 0.94
    KREF D 0.31 0.92
    GNL D 1.68 0.91
    CMTG F -1.61 0.87
    ACRE F 0.14 0.80
    OPI C -3.83 0.46
    NYMTN D 1.40 0.35
    NYMTM A -0.26 0.34
    AGNCN A 0.16 0.32

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust Mortgage Loan Mortgage Backed Security Structured Finance Loan Real Estate Finance Real Estate Market Real Estate Properties S&P 500 Real Estate Investment Retail Properties Private Equity Real Estate Mortgage Investment Conduit Commercial Mortgage Healthcare Facilities Mortgage Residential Mortgage Backed Security Assisted Living Banking Collateralized Debt Obligation
    Industries: REIT - Diversified REIT - Office REIT - Residential REIT - Healthcare Facilities REIT - Retail REIT - Industrial REIT - Hotel & Motel REIT - Mortgage REIT - Specialty Real Estate - General Specialty Finance

    Recent News for Hoya Capital High Dividend Yield ETF & its Holdings

    Date Stock Title
    May 7 SPG Simon Property Group, Inc. (SPG) Q1 2024 Earnings Call Transcript
    May 6 UNIT Uniti Group Inc. Announces Pricing of Senior Secured Notes Offering
    May 6 EFC Ellington Financial Q1 2024 Earnings Preview
    May 6 GNL Global Net Lease Q1 Earnings Preview
    May 6 SPG Simon Property Group Surpasses Q1 Analyst Expectations with Robust Earnings Growth
    May 6 SPG Simon Property (SPG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
    May 6 MPW Medical Properties Trust commits to $75M exit financing for Steward Health
    May 6 SPG Simon Property (SPG) Tops Q1 FFO and Revenue Estimates
    May 6 SPG Simon Property in charts: Q1 lease income inches higher, occupancy rate stands at 95.5%
    May 6 MPW Medical Properties Trust Comments on Steward Health Care Restructuring
    May 6 SPG Simon Property lifts 2024 guidance, raises dividend; Q1 revenue beats easily
    May 6 ABR Arbor modifies $1.9B in loans as delinquencies keep rising
    May 6 CTO CTO Realty Growth: A 9% Dividend Yield From Sun Belt Retail Properties
    May 6 APLE Apple Hospitality FFO of $0.34 in-line, revenue of $329.51M beats by $2.16M
    May 6 APLE Apple Hospitality REIT Reports Results of Operations for First Quarter 2024
    May 6 BXP BXP to Host 3rd Annual Sustainability & Impact Investor Update Webcast
    May 6 SPG Simon Property FFO of $3.56 beats by $0.74, revenue of $1.44B beats by $110M
    May 6 SPG Simon® Reports First Quarter 2024 Results, Increases Full Year 2024 Guidance and Raises Quarterly Dividend
    May 6 MPW Medical Properties Trust drops after its biggest tenant files for bankruptcy
    May 6 MPW Medical Properties Trust Stock Falls After Hospital Tenant Files for Bankruptcy
    Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.
    Exchange Traded Funds Real Estate Investment Trust Dividend Synthetic Replication Dividend Yield Yield Investment Trust Equity Real Estate Investment Trust Real Estate Management Mortgage Real Estate Investment Trust
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