Holdings (Monthly)
Guide ↗
Hoya Capital High Dividend Yield ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lineage Inc | LINE | Feb 2026 | 41,259 | NEW | $1.7M | — | 1.68% | EC |
| 2 | VICI Properties Inc | VICI | Feb 2026 | 49,109 | NEW | $1.5M | — | 1.49% | EC |
| 3 | Americold Realty Trust Inc | COLD | Feb 2026 | 109,085 | NEW | $1.5M | — | 1.47% | EC |
| 4 | Millrose Properties Inc | MRP | Feb 2026 | 46,416 | NEW | $1.5M | — | 1.47% | EC |
| 5 | Getty Realty Corp | GTY | Feb 2026 | 39,659 | NEW | $1.3M | — | 1.31% | EC |
| 6 | Chimera Investment Corp | CIM | Feb 2026 | 92,809 | NEW | $1.3M | — | 1.27% | EC |
| 7 | BRT Apartments Corp | BRT | Feb 2026 | 78,851 | NEW | $1.2M | — | 1.17% | EC |
| 8 | Sunrise Realty Trust Inc | SUNS | Feb 2026 | 116,729 | NEW | $1.1M | — | 1.10% | EC |
| 9 | SL Green Realty Corp | SLG | Feb 2026 | 25,769 | NEW | $950K | — | 0.96% | EC |
| 10 | REDWOOD TRUST INC | RWT | Feb 2026 | 13,112 | NEW | $328K | — | 0.33% | EP |
| 11 | DYNEX CAPITAL INC | DX | Feb 2026 | 12,208 | NEW | $317K | — | 0.32% | EP |
| 12 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 12,486 | NEW | $316K | — | 0.32% | EP |
| 13 | ACRES COMMERCIAL REALTY | ACR | Feb 2026 | 12,515 | NEW | $312K | — | 0.31% | EP |
| 14 | RITHM CAPITAL CORP | RITM | Feb 2026 | 12,737 | NEW | $310K | — | 0.31% | EP |