Hoya Capital High Dividend Yield ETF

Hoya Capital High Dividend Yield ETF reported 70 holdings worth US$105M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Hoya Capital High Dividend Yield ETF reported 70 holdings worth US$105M as of May 31, 2026. Largest: National Storage Affiliates Trust, Lineage, Inc. and Apple Hospitality Reit, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$105M

The filing in full

CompanySharesValue as reported% of portfolio
National Storage Affiliates Trust51,364US$2.19M2.1%
Lineage, Inc.43,114US$1.91M1.8%
Apple Hospitality Reit, Inc.126KUS$1.85M1.8%
Americold Realty Trust, Inc.114KUS$1.79M1.7%
W. P. Carey Inc. Reit22,036US$1.64M1.6%
Broadstone Net Lease, Inc.80,863US$1.64M1.6%
Epr Properties28,527US$1.63M1.6%
Gaming And Leisure Properties, Inc.34,354US$1.61M1.5%
Nnn Reit, Inc.36,132US$1.61M1.5%
Realty Income Corporation26,119US$1.6M1.5%
Healthpeak Properties, Inc.82,953US$1.59M1.5%
Sabra Health Care Reit, Inc.78,989US$1.57M1.5%
Omega Healthcare Investors, Inc.32,851US$1.54M1.5%
Rlj Lodging Trust157KUS$1.53M1.5%
Adamas Trust, Inc.165KUS$1.52M1.5%
Two Harbors Investment Corp122KUS$1.5M1.4%
Agnc Investment Corp.144KUS$1.5M1.4%
Annaly Capital Management Inc.67,273US$1.47M1.4%
Modiv Industrial, Inc.80,707US$1.47M1.4%
Vici Properties Inc.51,347US$1.45M1.4%
Alexandria Real Estate Equities, Inc.29,041US$1.44M1.4%
American Assets Trust, Inc.61,738US$1.44M1.4%
Blackstone Mortgage Trust, Inc.78,513US$1.44M1.4%
Innovative Industrial Properties, Inc.24,605US$1.43M1.4%
Starwood Property Trust Inc.82,865US$1.42M1.4%
Alexander's, Inc.5,690US$1.4M1.3%
Global Net Lease, Inc.148KUS$1.39M1.3%
Cto Realty Growth, Inc.67,616US$1.39M1.3%
Gladstone Commercial Corporation - Real Estate Investment Trust110KUS$1.38M1.3%
Millrose Properties, Inc.48,509US$1.37M1.3%
Park Hotels & Resorts Inc.113KUS$1.37M1.3%
Alpine Income Property Trust, Inc.70,776US$1.36M1.3%
Community Healthcare Trust Incorporated78,859US$1.36M1.3%
Getty Realty Corporation41,468US$1.35M1.3%
One Liberty Properties, Inc.57,275US$1.35M1.3%
Easterly Government Properties, Inc.55,612US$1.33M1.3%
Chiron Real Estate Inc.36,839US$1.33M1.3%
Saul Centers, Inc.38,261US$1.33M1.3%
Chimera Investment Corporation97,047US$1.32M1.3%
Nexpoint Real Estate Finance, Inc.83,913US$1.31M1.3%
Apollo Commercial Real Estate Finance, Inc119KUS$1.31M1.2%
Ah Realty Trust, Inc.189KUS$1.29M1.2%
Redwood Trust, Inc.232KUS$1.26M1.2%
Rithm Capital Corp.134KUS$1.25M1.2%
Mfa Financial, Inc.129KUS$1.24M1.2%
Brightspire Capital, Inc.215KUS$1.24M1.2%
Armour Residential Reit, Inc.71,259US$1.22M1.2%
Sl Green Realty Corp26,909US$1.22M1.2%
Universal Health Realty Income Trust29,192US$1.21M1.2%
Invesco Mortgage Capital Inc152KUS$1.2M1.1%
Brt Apartments Corp. (md)82,427US$1.19M1.1%
Ares Commercial Real Estate Corporation238KUS$1.18M1.1%
Angel Oak Mortgage Reit, Inc.142KUS$1.17M1.1%
Ellington Financial Inc.85,887US$1.17M1.1%
Tpg Mortgage Investment Trust, Inc.150KUS$1.16M1.1%
Seven Hills Realty Trust135KUS$1.15M1.1%
Dynex Capital, Inc.87,752US$1.15M1.1%
Highwoods Properties, Inc.43,352US$1.13M1.1%
Tpg Re Finance Trust, Inc.134KUS$1.13M1.1%
Orchid Island Capital, Inc.164KUS$1.11M1.1%
Sunrise Realty Trust, Inc.122KUS$1.09M1.0%
Chicago Atlantic Real Estate Finance, Inc.95,391US$1.08M1.0%
Brandywine Realty Trust342KUS$1.06M1.0%
Braemar Hotels & Resorts Inc.423KUS$1.04M1.00%
Clipper Realty Inc.327KUS$1.03M0.98%
Franklin Bsp Realty Trust, Inc.118KUS$1.03M0.98%
Pennymac Mortgage Investment Trust93,420US$977K0.93%
Kkr Real Estate Finance Trust Inc.142KUS$947K0.91%
Ready Capital Corporation479KUS$853K0.82%
Arbor Realty Trust139KUS$799K0.76%

Source

View original at SEC

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