Holdings
Hoya Capital High Dividend Yield ETF
As of May 31, 2026, Hoya Capital High Dividend Yield ETF reported 70 positions worth US$94M. Largest: National Storage Affiliates Trust, Lineage, Inc. and Apple Hospitality Reit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| National Storage Affiliates Trust | 51,364 | US$2.19M | +2,238 | May 31, 2026 |
| Lineage, Inc. | 43,114 | US$1.91M | +1,855 | May 31, 2026 |
| Apple Hospitality Reit, Inc. | 126K | US$1.85M | +5,481 | May 31, 2026 |
| Americold Realty Trust, Inc. | 114K | US$1.79M | +4,957 | May 31, 2026 |
| W. P. Carey Inc. Reit | 22,036 | US$1.64M | +951 | May 31, 2026 |
| Broadstone Net Lease, Inc. | 80,863 | US$1.64M | +3,523 | May 31, 2026 |
| Epr Properties | 28,527 | US$1.63M | +1,237 | May 31, 2026 |
| Gaming And Leisure Properties, Inc. | 34,354 | US$1.61M | +1,474 | May 31, 2026 |
| Nnn Reit, Inc. | 36,132 | US$1.61M | +1,571 | May 31, 2026 |
| Realty Income Corporation | 26,119 | US$1.6M | +1,143 | May 31, 2026 |