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Holdings (Monthly) Guide ↗

Hoya Capital High Dividend Yield ETF

· ETF Series Solutions
Monthly Holdings $107M AUM 15 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
All 14 New 59 Added 29 Reduced 15 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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