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 | EPR Properties | EPR | Nov 2025 | 27,290 | +1,322 | $1.6M | +19.4% | 1.63% | EC |
| 5 | Gaming and Leisure Properties | GLPI | Nov 2025 | 32,880 | +3,219 | $1.6M | +24.6% | 1.62% | EC |
| 6 | NNN REIT Inc | NNN | Nov 2025 | 34,561 | +1,253 | $1.6M | +13.7% | 1.58% | EC |
| 7 | Alexandria Real Estate Equitie | ARE | Nov 2025 | 27,806 | +7,629 | $1.5M | +38.8% | 1.51% | EC |
| 8 | Broadstone Net Lease Inc | BNL | Nov 2025 | 77,340 | +6,404 | $1.5M | +20.3% | 1.51% | EC |
| 9 | Apple Hospitality REIT Inc | APLE | Nov 2025 | 120,458 | +906 | $1.5M | +3.9% | 1.49% | EC |
| 10 | Blackstone Mortgage Trust Inc | BXMT | Nov 2025 | 75,084 | +1,855 | $1.4M | +1.2% | 1.45% | EC |
| 11 | Starwood Property Trust Inc | STWD | Nov 2025 | 79,246 | +9,019 | $1.4M | +9.6% | 1.42% | EC |
| 12 | Redwood Trust Inc | RWT | Nov 2025 | 221,584 | +19,897 | $1.3M | +20.6% | 1.35% | EC |
| 13 | Gladstone Commercial Corp | GOOD | Nov 2025 | 104,747 | +25,567 | $1.3M | +49.4% | 1.32% | EC |
| 14 | Rithm Capital Corp | RITM | Nov 2025 | 128,316 | +5,091 | $1.3M | -8.9% | 1.30% | EC |
| 15 | Community Healthcare Trust Inc | CHCT | Nov 2025 | 75,432 | +6,207 | $1.3M | +19.5% | 1.30% | EC |
| 16 | One Liberty Properties Inc | OLP | Nov 2025 | 54,801 | +8,173 | $1.3M | +32.5% | 1.30% | EC |
| 17 | Alexander's Inc | ALX | Nov 2025 | 5,453 | +327 | $1.3M | +17.8% | 1.29% | EC |
| 18 | CTO Realty Growth Inc | CTO | Nov 2025 | 64,664 | +3,181 | $1.3M | +13.3% | 1.27% | EC |
| 19 | MFA Financial Inc | MFA | Nov 2025 | 123,614 | +6,159 | $1.2M | +10.6% | 1.26% | EC |
| 20 | Innovative Industrial Properti | IIPR | Nov 2025 | 23,560 | +3,822 | $1.2M | +27.8% | 1.26% | EC |
| 21 | Saul Centers Inc | BFS | Nov 2025 | 36,595 | +2,951 | $1.2M | +19.2% | 1.26% | EC |
| 22 | Easterly Government Properties | DEA | Nov 2025 | 53,183 | +1,469 | $1.2M | +9.8% | 1.25% | EC |
| 23 | Park Hotels & Resorts Inc | PK | Nov 2025 | 107,942 | +53 | $1.2M | +4.6% | 1.23% | EC |
| 24 | Two Harbors Investment Corp | TWO | Nov 2025 | 116,491 | +15,382 | $1.2M | +17.4% | 1.21% | EC |
| 25 | Angel Oak Mortgage REIT Inc | AOMR | Nov 2025 | 136,094 | +17,085 | $1.2M | +11.5% | 1.18% | EC |
| 26 | Nexpoint Real Estate Finance I | NREF | Nov 2025 | 80,246 | +6,624 | $1.2M | +9.2% | 1.17% | EC |
| 27 | American Assets Trust Inc | AAT | Nov 2025 | 59,067 | +1,499 | $1.2M | +2.7% | 1.16% | EC |
| 28 | AH Realty Trust Inc | AHRT | Nov 2025 | 180,592 | +22,939 | $1.1M | +9.0% | 1.14% | EC |
| 29 | Chicago Atlantic Real Estate F | REFI | Nov 2025 | 91,243 | +15,590 | $1.1M | +14.8% | 1.12% | EC |
| 30 | Seven Hills Realty Trust | SEVN | Nov 2025 | 128,962 | +34,137 | $1.1M | +32.9% | 1.11% | EC |
| 31 | Arbor Realty Trust Inc | ABR | Nov 2025 | 132,900 | +17,194 | $1.1M | +2.2% | 1.06% | EC |
| 32 | Brandywine Realty Trust | BDN | Nov 2025 | 327,255 | +59,636 | $1.0M | +13.7% | 1.05% | EC |
| 33 | Franklin BSP Realty Trust Inc | FBRT | Nov 2025 | 113,118 | +12,098 | $1.0M | -1.9% | 1.04% | EC |
| 34 | Clipper Realty Inc | CLPR | Nov 2025 | 312,791 | +34,338 | $963K | -3.9% | 0.97% | EC |
| 35 | KKR Real Estate Finance Trust | KREF | Nov 2025 | 135,770 | +13,457 | $944K | -9.1% | 0.95% | EC |
| 36 | Ready Capital Corp | RC | Nov 2025 | 458,428 | +196,575 | $848K | +28.0% | 0.85% | EC |
| 37 | PEBBLEBROOK HOTEL TRUST | PEB | Nov 2025 | 16,872 | +194 | $340K | +7.9% | 0.34% | EP |
| 38 | TWO HARBORS INV CORP | TWO | Nov 2025 | 13,709 | +299 | $336K | +10.5% | 0.34% | EP |
| 39 | GLOBAL NET LEASE INC | GNL | Nov 2025 | 14,214 | +569 | $330K | +7.5% | 0.33% | EP |
| 40 | GLOBAL NET LEASE INC | GNL | Nov 2025 | 13,440 | +108 | $328K | +6.1% | 0.33% | EP |
| 41 | TWO HARBORS INV CORP | TWO | Nov 2025 | 13,204 | +564 | $326K | +8.0% | 0.33% | EP |
| 42 | ADAMAS TRUST INC | ADAM | Nov 2025 | 14,310 | +577 | $326K | +6.7% | 0.33% | EP |
| 43 | ADAMAS TRUST INC | ADAM | Nov 2025 | 12,631 | +140 | $321K | +3.6% | 0.32% | EP |
| 44 | ANNALY CAPITAL MGMT | NLY | Nov 2025 | 12,327 | +514 | $320K | +5.7% | 0.32% | EP |
| 45 | AGNC INVESTMENT CORP | AGNC | Nov 2025 | 12,809 | +458 | $319K | +6.0% | 0.32% | EP |
| 46 | RITHM CAPITAL CORP | RITM | Nov 2025 | 12,442 | +440 | $316K | +4.3% | 0.32% | EP |
| 47 | ANNALY CAPITAL MGMT | NLY | Nov 2025 | 12,491 | +258 | $316K | +2.3% | 0.32% | EP |
| 48 | AGNC INVESTMENT CORP | AGNC | Nov 2025 | 12,351 | +499 | $315K | +4.9% | 0.32% | EP |
| 49 | RITHM CAPITAL CORP | RITM | Nov 2025 | 12,515 | +442 | $314K | +3.6% | 0.32% | EP |
| 50 | PENNYMAC MTGE INVESTMENT | PMT | Nov 2025 | 16,546 | +942 | $314K | +5.4% | 0.32% | EP |
| 51 | TPG MORTGAGE INVEST TR | MITT | Nov 2025 | 12,375 | +323 | $310K | +3.2% | 0.31% | EP |
| 52 | ARBOR REALTY TRUST INC | ABR | Nov 2025 | 18,011 | +343 | $309K | -1.4% | 0.31% | EP |
| 53 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 14,056 | +829 | $309K | +4.8% | 0.31% | EP |
| 54 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 13,009 | +719 | $308K | +2.3% | 0.31% | EP |
| 55 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 12,951 | +860 | $306K | +3.9% | 0.31% | EP |
| 56 | MFA FINANCIAL INC | MFA | Nov 2025 | 13,249 | +773 | $303K | +2.5% | 0.31% | EP |
| 57 | KKR REAL ESTATE FIN | KREF | Nov 2025 | 17,146 | +1,455 | $300K | +5.7% | 0.30% | EP |
| 58 | INNOVATIVE INDUSTRIAL | IIPR | Nov 2025 | 12,670 | +243 | $288K | -7.2% | 0.29% | EP |
| 59 | READY CAPITAL CORP | RC | Nov 2025 | 22,334 | +2,604 | $259K | -6.7% | 0.26% | EP |