Holdings (Monthly)
Guide ↗
Hoya Capital High Dividend Yield ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WP Carey Inc | WPC | Nov 2025 | 21,085 | -1,216 | $1.6M | +4.8% | 1.59% | EC |
| 2 | Sabra Health Care REIT Inc | SBRA | Nov 2025 | 75,562 | -3,067 | $1.6M | +1.2% | 1.56% | EC |
| 3 | AGNC Investment Corp | AGNC | Nov 2025 | 137,678 | -17,451 | $1.5M | -5.2% | 1.55% | EC |
| 4 | Omega Healthcare Investors Inc | OHI | Nov 2025 | 31,423 | -6,454 | $1.5M | -12.8% | 1.53% | EC |
| 5 | Annaly Capital Management Inc | NLY | Nov 2025 | 64,364 | -8,593 | $1.5M | -10.1% | 1.51% | EC |
| 6 | Healthpeak Properties Inc | DOC | Nov 2025 | 79,334 | -2,110 | $1.4M | -5.7% | 1.41% | EC |
| 7 | Global Net Lease Inc | GNL | Nov 2025 | 141,888 | -33 | $1.3M | +14.7% | 1.35% | EC |
| 8 | Alpine Income Property Trust I | PINE | Nov 2025 | 67,680 | -5,942 | $1.3M | +4.5% | 1.34% | EC |
| 9 | Adamas Trust Inc | ADAM | Nov 2025 | 158,142 | -12,770 | $1.3M | +0.1% | 1.31% | EC |
| 10 | Invesco Mortgage Capital Inc | IVR | Nov 2025 | 145,540 | -3,709 | $1.2M | +0.3% | 1.24% | EC |
| 11 | ARMOUR Residential REIT Inc | ARR | Nov 2025 | 68,165 | -474 | $1.2M | +1.7% | 1.23% | EC |
| 12 | Chiron Real Estate Inc | XRN | Nov 2025 | 35,264 | -92 | $1.2M | +4.1% | 1.23% | EC |
| 13 | Universal Health Realty Income | UHT | Nov 2025 | 27,957 | -906 | $1.2M | +3.9% | 1.23% | EC |
| 14 | RLJ Lodging Trust | RLJ | Nov 2025 | 150,573 | -3,511 | $1.2M | +3.9% | 1.22% | EC |
| 15 | Apollo Commercial Real Estate | ARI | Nov 2025 | 113,909 | -33 | $1.2M | +4.6% | 1.22% | EC |
| 16 | Modiv Industrial Inc | MDV | Nov 2025 | 77,183 | -298 | $1.2M | +3.7% | 1.21% | EC |
| 17 | BrightSpire Capital Inc | BRSP | Nov 2025 | 205,132 | -12,989 | $1.2M | -2.6% | 1.20% | EC |
| 18 | Dynex Capital Inc | DX | Nov 2025 | 83,938 | -8,657 | $1.2M | -9.2% | 1.19% | EC |
| 19 | Braemar Hotels & Resorts Inc | BHR | Nov 2025 | 404,401 | -144,211 | $1.2M | -19.7% | 1.19% | EC |
| 20 | Orchid Island Capital Inc | ORC | Nov 2025 | 157,261 | -1,258 | $1.2M | +2.1% | 1.18% | EC |
| 21 | TPG Mortgage Investment Trust | MITT | Nov 2025 | 143,691 | -16,247 | $1.2M | -11.1% | 1.17% | EC |
| 22 | Ares Commercial Real Estate Co | ACRE | Nov 2025 | 227,825 | -14,898 | $1.1M | -11.1% | 1.15% | EC |
| 23 | PennyMac Mortgage Investment T | PMT | Nov 2025 | 89,368 | -411 | $1.1M | -5.0% | 1.10% | EC |
| 24 | TPG RE Finance Trust Inc | TRTX | Nov 2025 | 128,527 | -16,033 | $1.1M | -17.3% | 1.10% | EC |
| 25 | Ellington Financial Inc | EFC | Nov 2025 | 82,169 | -4,885 | $1.0M | -14.4% | 1.03% | EC |
| 26 | Highwoods Properties Inc | HIW | Nov 2025 | 41,491 | -6,203 | $933K | -29.6% | 0.94% | EC |
| 27 | First American Government Obli | FGXXX | Nov 2025 | 428,363 | -67,326 | $428K | -13.6% | 0.43% | STIV |
| 28 | GRANITE POINT MTGE TRST | GPMT | Nov 2025 | 16,159 | -202 | $329K | +0.8% | 0.33% | EP |
| 29 | HUDSON PACIFIC PROPERTIE | HPP | Nov 2025 | 21,406 | -3,411 | $296K | -21.2% | 0.30% | EP |