Holdings (Monthly)
Guide ↗
Hoya Capital High Dividend Yield ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2025 | 6,926,306 | +1,000,064 | $6.9M | +16.9% | 6.98% | STIV |
| 2 | National Storage Affiliates Tr | NSA | Nov 2025 | 49,126 | +8,987 | $1.7M | +45.5% | 1.73% | EC |
| 3 | Realty Income Corp | O | Nov 2025 | 24,976 | +290 | $1.7M | +17.7% | 1.69% | EC |
| 4 | Lineage Inc | LINE | Feb 2026 | 41,259 | NEW | $1.7M | — | 1.68% | EC |
| 5 | EPR Properties | EPR | Nov 2025 | 27,290 | +1,322 | $1.6M | +19.4% | 1.63% | EC |
| 6 | Gaming and Leisure Properties | GLPI | Nov 2025 | 32,880 | +3,219 | $1.6M | +24.6% | 1.62% | EC |
| 7 | WP Carey Inc | WPC | Nov 2025 | 21,085 | -1,216 | $1.6M | +4.8% | 1.59% | EC |
| 8 | NNN REIT Inc | NNN | Nov 2025 | 34,561 | +1,253 | $1.6M | +13.7% | 1.58% | EC |
| 9 | Sabra Health Care REIT Inc | SBRA | Nov 2025 | 75,562 | -3,067 | $1.6M | +1.2% | 1.56% | EC |
| 10 | AGNC Investment Corp | AGNC | Nov 2025 | 137,678 | -17,451 | $1.5M | -5.2% | 1.55% | EC |
| 11 | Omega Healthcare Investors Inc | OHI | Nov 2025 | 31,423 | -6,454 | $1.5M | -12.8% | 1.53% | EC |
| 12 | Alexandria Real Estate Equitie | ARE | Nov 2025 | 27,806 | +7,629 | $1.5M | +38.8% | 1.51% | EC |
| 13 | Broadstone Net Lease Inc | BNL | Nov 2025 | 77,340 | +6,404 | $1.5M | +20.3% | 1.51% | EC |
| 14 | Annaly Capital Management Inc | NLY | Nov 2025 | 64,364 | -8,593 | $1.5M | -10.1% | 1.51% | EC |
| 15 | VICI Properties Inc | VICI | Feb 2026 | 49,109 | NEW | $1.5M | — | 1.49% | EC |
| 16 | Apple Hospitality REIT Inc | APLE | Nov 2025 | 120,458 | +906 | $1.5M | +3.9% | 1.49% | EC |
| 17 | Americold Realty Trust Inc | COLD | Feb 2026 | 109,085 | NEW | $1.5M | — | 1.47% | EC |
| 18 | Millrose Properties Inc | MRP | Feb 2026 | 46,416 | NEW | $1.5M | — | 1.47% | EC |
| 19 | Blackstone Mortgage Trust Inc | BXMT | Nov 2025 | 75,084 | +1,855 | $1.4M | +1.2% | 1.45% | EC |
| 20 | Starwood Property Trust Inc | STWD | Nov 2025 | 79,246 | +9,019 | $1.4M | +9.6% | 1.42% | EC |
| 21 | Healthpeak Properties Inc | DOC | Nov 2025 | 79,334 | -2,110 | $1.4M | -5.7% | 1.41% | EC |
| 22 | Redwood Trust Inc | RWT | Nov 2025 | 221,584 | +19,897 | $1.3M | +20.6% | 1.35% | EC |
| 23 | Global Net Lease Inc | GNL | Nov 2025 | 141,888 | -33 | $1.3M | +14.7% | 1.35% | EC |
| 24 | Alpine Income Property Trust I | PINE | Nov 2025 | 67,680 | -5,942 | $1.3M | +4.5% | 1.34% | EC |
| 25 | Gladstone Commercial Corp | GOOD | Nov 2025 | 104,747 | +25,567 | $1.3M | +49.4% | 1.32% | EC |
| 26 | Adamas Trust Inc | ADAM | Nov 2025 | 158,142 | -12,770 | $1.3M | +0.1% | 1.31% | EC |
| 27 | Getty Realty Corp | GTY | Feb 2026 | 39,659 | NEW | $1.3M | — | 1.31% | EC |
| 28 | Rithm Capital Corp | RITM | Nov 2025 | 128,316 | +5,091 | $1.3M | -8.9% | 1.30% | EC |
| 29 | Community Healthcare Trust Inc | CHCT | Nov 2025 | 75,432 | +6,207 | $1.3M | +19.5% | 1.30% | EC |
| 30 | One Liberty Properties Inc | OLP | Nov 2025 | 54,801 | +8,173 | $1.3M | +32.5% | 1.30% | EC |
| 31 | Alexander's Inc | ALX | Nov 2025 | 5,453 | +327 | $1.3M | +17.8% | 1.29% | EC |
| 32 | Chimera Investment Corp | CIM | Feb 2026 | 92,809 | NEW | $1.3M | — | 1.27% | EC |
| 33 | CTO Realty Growth Inc | CTO | Nov 2025 | 64,664 | +3,181 | $1.3M | +13.3% | 1.27% | EC |
| 34 | MFA Financial Inc | MFA | Nov 2025 | 123,614 | +6,159 | $1.2M | +10.6% | 1.26% | EC |
| 35 | Innovative Industrial Properti | IIPR | Nov 2025 | 23,560 | +3,822 | $1.2M | +27.8% | 1.26% | EC |
| 36 | Saul Centers Inc | BFS | Nov 2025 | 36,595 | +2,951 | $1.2M | +19.2% | 1.26% | EC |
| 37 | Easterly Government Properties | DEA | Nov 2025 | 53,183 | +1,469 | $1.2M | +9.8% | 1.25% | EC |
| 38 | Invesco Mortgage Capital Inc | IVR | Nov 2025 | 145,540 | -3,709 | $1.2M | +0.3% | 1.24% | EC |
| 39 | ARMOUR Residential REIT Inc | ARR | Nov 2025 | 68,165 | -474 | $1.2M | +1.7% | 1.23% | EC |
| 40 | Chiron Real Estate Inc | XRN | Nov 2025 | 35,264 | -92 | $1.2M | +4.1% | 1.23% | EC |
| 41 | Park Hotels & Resorts Inc | PK | Nov 2025 | 107,942 | +53 | $1.2M | +4.6% | 1.23% | EC |
| 42 | Universal Health Realty Income | UHT | Nov 2025 | 27,957 | -906 | $1.2M | +3.9% | 1.23% | EC |
| 43 | RLJ Lodging Trust | RLJ | Nov 2025 | 150,573 | -3,511 | $1.2M | +3.9% | 1.22% | EC |
| 44 | Apollo Commercial Real Estate | ARI | Nov 2025 | 113,909 | -33 | $1.2M | +4.6% | 1.22% | EC |
| 45 | Two Harbors Investment Corp | TWO | Nov 2025 | 116,491 | +15,382 | $1.2M | +17.4% | 1.21% | EC |
| 46 | Modiv Industrial Inc | MDV | Nov 2025 | 77,183 | -298 | $1.2M | +3.7% | 1.21% | EC |
| 47 | BrightSpire Capital Inc | BRSP | Nov 2025 | 205,132 | -12,989 | $1.2M | -2.6% | 1.20% | EC |
| 48 | Dynex Capital Inc | DX | Nov 2025 | 83,938 | -8,657 | $1.2M | -9.2% | 1.19% | EC |
| 49 | Braemar Hotels & Resorts Inc | BHR | Nov 2025 | 404,401 | -144,211 | $1.2M | -19.7% | 1.19% | EC |
| 50 | Orchid Island Capital Inc | ORC | Nov 2025 | 157,261 | -1,258 | $1.2M | +2.1% | 1.18% | EC |
| 51 | Angel Oak Mortgage REIT Inc | AOMR | Nov 2025 | 136,094 | +17,085 | $1.2M | +11.5% | 1.18% | EC |
| 52 | Nexpoint Real Estate Finance I | NREF | Nov 2025 | 80,246 | +6,624 | $1.2M | +9.2% | 1.17% | EC |
| 53 | TPG Mortgage Investment Trust | MITT | Nov 2025 | 143,691 | -16,247 | $1.2M | -11.1% | 1.17% | EC |
| 54 | BRT Apartments Corp | BRT | Feb 2026 | 78,851 | NEW | $1.2M | — | 1.17% | EC |
| 55 | American Assets Trust Inc | AAT | Nov 2025 | 59,067 | +1,499 | $1.2M | +2.7% | 1.16% | EC |
| 56 | Ares Commercial Real Estate Co | ACRE | Nov 2025 | 227,825 | -14,898 | $1.1M | -11.1% | 1.15% | EC |
| 57 | AH Realty Trust Inc | AHRT | Nov 2025 | 180,592 | +22,939 | $1.1M | +9.0% | 1.14% | EC |
| 58 | Chicago Atlantic Real Estate F | REFI | Nov 2025 | 91,243 | +15,590 | $1.1M | +14.8% | 1.12% | EC |
| 59 | Seven Hills Realty Trust | SEVN | Nov 2025 | 128,962 | +34,137 | $1.1M | +32.9% | 1.11% | EC |
| 60 | PennyMac Mortgage Investment T | PMT | Nov 2025 | 89,368 | -411 | $1.1M | -5.0% | 1.10% | EC |
| 61 | Sunrise Realty Trust Inc | SUNS | Feb 2026 | 116,729 | NEW | $1.1M | — | 1.10% | EC |
| 62 | TPG RE Finance Trust Inc | TRTX | Nov 2025 | 128,527 | -16,033 | $1.1M | -17.3% | 1.10% | EC |
| 63 | Arbor Realty Trust Inc | ABR | Nov 2025 | 132,900 | +17,194 | $1.1M | +2.2% | 1.06% | EC |
| 64 | Brandywine Realty Trust | BDN | Nov 2025 | 327,255 | +59,636 | $1.0M | +13.7% | 1.05% | EC |
| 65 | Franklin BSP Realty Trust Inc | FBRT | Nov 2025 | 113,118 | +12,098 | $1.0M | -1.9% | 1.04% | EC |
| 66 | Ellington Financial Inc | EFC | Nov 2025 | 82,169 | -4,885 | $1.0M | -14.4% | 1.03% | EC |
| 67 | Clipper Realty Inc | CLPR | Nov 2025 | 312,791 | +34,338 | $963K | -3.9% | 0.97% | EC |
| 68 | SL Green Realty Corp | SLG | Feb 2026 | 25,769 | NEW | $950K | — | 0.96% | EC |
| 69 | KKR Real Estate Finance Trust | KREF | Nov 2025 | 135,770 | +13,457 | $944K | -9.1% | 0.95% | EC |
| 70 | Highwoods Properties Inc | HIW | Nov 2025 | 41,491 | -6,203 | $933K | -29.6% | 0.94% | EC |
| 71 | Ready Capital Corp | RC | Nov 2025 | 458,428 | +196,575 | $848K | +28.0% | 0.85% | EC |
| 72 | First American Government Obli | FGXXX | Nov 2025 | 428,363 | -67,326 | $428K | -13.6% | 0.43% | STIV |
| 73 | PEBBLEBROOK HOTEL TRUST | PEB | Nov 2025 | 16,872 | +194 | $340K | +7.9% | 0.34% | EP |
| 74 | TWO HARBORS INV CORP | TWO | Nov 2025 | 13,709 | +299 | $336K | +10.5% | 0.34% | EP |
| 75 | GLOBAL NET LEASE INC | GNL | Nov 2025 | 14,214 | +569 | $330K | +7.5% | 0.33% | EP |
| 76 | GRANITE POINT MTGE TRST | GPMT | Nov 2025 | 16,159 | -202 | $329K | +0.8% | 0.33% | EP |
| 77 | GLOBAL NET LEASE INC | GNL | Nov 2025 | 13,440 | +108 | $328K | +6.1% | 0.33% | EP |
| 78 | REDWOOD TRUST INC | RWT | Feb 2026 | 13,112 | NEW | $328K | — | 0.33% | EP |
| 79 | TWO HARBORS INV CORP | TWO | Nov 2025 | 13,204 | +564 | $326K | +8.0% | 0.33% | EP |
| 80 | ADAMAS TRUST INC | ADAM | Nov 2025 | 14,310 | +577 | $326K | +6.7% | 0.33% | EP |
| 81 | ADAMAS TRUST INC | ADAM | Nov 2025 | 12,631 | +140 | $321K | +3.6% | 0.32% | EP |
| 82 | ANNALY CAPITAL MGMT | NLY | Nov 2025 | 12,327 | +514 | $320K | +5.7% | 0.32% | EP |
| 83 | AGNC INVESTMENT CORP | AGNC | Nov 2025 | 12,809 | +458 | $319K | +6.0% | 0.32% | EP |
| 84 | DYNEX CAPITAL INC | DX | Feb 2026 | 12,208 | NEW | $317K | — | 0.32% | EP |
| 85 | RITHM CAPITAL CORP | RITM | Nov 2025 | 12,442 | +440 | $316K | +4.3% | 0.32% | EP |
| 86 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 12,486 | NEW | $316K | — | 0.32% | EP |
| 87 | ANNALY CAPITAL MGMT | NLY | Nov 2025 | 12,491 | +258 | $316K | +2.3% | 0.32% | EP |
| 88 | AGNC INVESTMENT CORP | AGNC | Nov 2025 | 12,351 | +499 | $315K | +4.9% | 0.32% | EP |
| 89 | RITHM CAPITAL CORP | RITM | Nov 2025 | 12,515 | +442 | $314K | +3.6% | 0.32% | EP |
| 90 | PENNYMAC MTGE INVESTMENT | PMT | Nov 2025 | 16,546 | +942 | $314K | +5.4% | 0.32% | EP |
| 91 | ACRES COMMERCIAL REALTY | ACR | Feb 2026 | 12,515 | NEW | $312K | — | 0.31% | EP |
| 92 | TPG MORTGAGE INVEST TR | MITT | Nov 2025 | 12,375 | +323 | $310K | +3.2% | 0.31% | EP |
| 93 | RITHM CAPITAL CORP | RITM | Feb 2026 | 12,737 | NEW | $310K | — | 0.31% | EP |
| 94 | ARBOR REALTY TRUST INC | ABR | Nov 2025 | 18,011 | +343 | $309K | -1.4% | 0.31% | EP |
| 95 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 14,056 | +829 | $309K | +4.8% | 0.31% | EP |
| 96 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 13,009 | +719 | $308K | +2.3% | 0.31% | EP |
| 97 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 12,951 | +860 | $306K | +3.9% | 0.31% | EP |
| 98 | MFA FINANCIAL INC | MFA | Nov 2025 | 13,249 | +773 | $303K | +2.5% | 0.31% | EP |
| 99 | KKR REAL ESTATE FIN | KREF | Nov 2025 | 17,146 | +1,455 | $300K | +5.7% | 0.30% | EP |
| 100 | HUDSON PACIFIC PROPERTIE | HPP | Nov 2025 | 21,406 | -3,411 | $296K | -21.2% | 0.30% | EP |
| 101 | INNOVATIVE INDUSTRIAL | IIPR | Nov 2025 | 12,670 | +243 | $288K | -7.2% | 0.29% | EP |
| 102 | READY CAPITAL CORP | RC | Nov 2025 | 22,334 | +2,604 | $259K | -6.7% | 0.26% | EP |
| ✕ | Kilroy Realty Corp | 49427F108 | — | 43,856 | SOLD | $1.9M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 95,532 | SOLD | $1.7M | — | — | — |
| ✕ | Outfront Media Inc | 69007J304 | — | 69,854 | SOLD | $1.6M | — | — | — |
| ✕ | City Office REIT Inc | 178587101 | — | 231,461 | SOLD | $1.6M | — | — | — |
| ✕ | BXP Inc | 101121101 | — | 21,185 | SOLD | $1.5M | — | — | — |
| ✕ | Summit Hotel Properties Inc | 866082100 | — | 264,353 | SOLD | $1.4M | — | — | — |
| ✕ | Postal Realty Trust Inc | 73757R102 | — | 83,501 | SOLD | $1.3M | — | — | — |
| ✕ | Ladder Capital Corp | 505743104 | — | 106,494 | SOLD | $1.2M | — | — | — |
| ✕ | Advanced Flower Capital Inc | 00109K105 | — | 232,443 | SOLD | $0.7M | — | — | — |
| ✕ | VORNADO REALTY TRUST | 929042828 | — | 18,357 | SOLD | $0.3M | — | — | — |
| ✕ | VORNADO REALTY TRUST | 929042810 | — | 18,462 | SOLD | $0.3M | — | — | — |
| ✕ | RLJ LODGING TRUST | 74965L200 | — | 12,525 | SOLD | $0.3M | — | — | — |
| ✕ | ARMOUR RESIDENTIAL REIT | 042315606 | — | 14,823 | SOLD | $0.3M | — | — | — |
| ✕ | GLOBAL NET LEASE INC | 379378409 | — | 14,318 | SOLD | $0.3M | — | — | — |
| ✕ | Seven Hills Realty Trust | 81784E119 | — | 94,081 | SOLD | $0.0M | — | — | — |