Titelia

Holdings of Hoya Capital High Dividend Yield ETF

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Net assets
104.5M $ including 94M $ in equities, 89.9 %
Positions
70 in 1 countries
Top ten
16.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1National Storage Affiliates Trust 51,3642.2M $2.10 %
2Lineage Inc 43,1141.9M $1.83 %
3Apple Hospitality REIT Inc 125,9391.9M $1.77 %
4Americold Realty Trust Inc 114,0421.8M $1.71 %
5WP Carey Inc 22,0361.6M $1.57 %
6Broadstone Net Lease Inc 80,8631.6M $1.56 %
7EPR Properties 28,5271.6M $1.56 %
8Gaming and Leisure Properties Inc 34,3541.6M $1.54 %
9NNN REIT INC 36,1321.6M $1.54 %
10Realty Income Corp 26,1191.6M $1.53 %
11Healthpeak Properties Inc 82,9531.6M $1.52 %
12Sabra Health Care REIT Inc 78,9891.6M $1.50 %
13Omega Healthcare Investors Inc 32,8511.5M $1.47 %
14RLJ Lodging Trust 157,4351.5M $1.47 %
15Adamas Trust Inc 165,3811.5M $1.46 %
16Two Harbors Investment Corp 121,7801.5M $1.44 %
17AGNC Investment Corp 143,9641.5M $1.43 %
18Annaly Capital Management Inc 67,2731.5M $1.41 %
19Modiv Industrial Inc 80,7071.5M $1.40 %
20VICI Properties Inc 51,3471.4M $1.39 %
21Alexandria Real Estate Equities Inc 29,0411.4M $1.38 %
22American Assets Trust Inc 61,7381.4M $1.38 %
23Blackstone Mortgage Trust Inc 78,5131.4M $1.37 %
24Innovative Industrial Properties Inc 24,6051.4M $1.36 %
25STARWOOD PROPERTY TRUST INC 82,8651.4M $1.35 %
26Alexander's Inc 5,6901.4M $1.34 %
27Global Net Lease Inc 148,3641.4M $1.33 %
28CTO Realty Growth Inc 67,6161.4M $1.33 %
29Gladstone Commercial Corp 109,5141.4M $1.32 %
30Millrose Properties Inc 48,5091.4M $1.31 %
31Park Hotels & Resorts Inc 112,8511.4M $1.31 %
32Alpine Income Property Trust Inc 70,7761.4M $1.30 %
33Community Healthcare Trust Inc 78,8591.4M $1.30 %
34Getty Realty Corp 41,4681.3M $1.29 %
35One Liberty Properties Inc 57,2751.3M $1.29 %
36Easterly Government Properties Inc 55,6121.3M $1.28 %
37Chiron Real Estate Inc 36,8391.3M $1.27 %
38Saul Centers Inc 38,2611.3M $1.27 %
39Chimera Investment Corp 97,0471.3M $1.26 %
40Nexpoint Real Estate Finance Inc 83,9131.3M $1.25 %
41Apollo Commercial Real Estate Finance Inc 119,0981.3M $1.25 %
42AH Realty Trust Inc 188,8361.3M $1.23 %
43Redwood Trust Inc 231,6831.3M $1.20 %
44RITHM CAPITAL CORP 134,1731.3M $1.20 %
45MFA Financial Inc 129,2381.2M $1.19 %
46BrightSpire Capital Inc 214,5211.2M $1.18 %
47ARMOUR Residential REIT Inc 71,2591.2M $1.17 %
48SL Green Realty Corp 26,9091.2M $1.17 %
49Universal Health Realty Income Trust 29,1921.2M $1.16 %
50Invesco Mortgage Capital Inc 152,1631.2M $1.15 %
51BRT Apartments Corp 82,4271.2M $1.14 %
52Ares Commercial Real Estate Corp 238,2101.2M $1.13 %
53Angel Oak Mortgage REIT Inc 142,2891.2M $1.12 %
54Ellington Financial Inc 85,8871.2M $1.11 %
55TPG Mortgage Investment Trust Inc 150,2631.2M $1.11 %
56Seven Hills Realty Trust 134,8231.2M $1.10 %
57Dynex Capital Inc 87,7521.1M $1.10 %
58Highwoods Properties Inc 43,3521.1M $1.08 %
59TPG RE Finance Trust Inc 134,3901.1M $1.08 %
60Orchid Island Capital Inc 164,4521.1M $1.07 %
61Sunrise Realty Trust Inc 122,0621.1M $1.04 %
62Chicago Atlantic Real Estate Finance Inc 95,3911.1M $1.04 %
63Brandywine Realty Trust 342,2151.1M $1.01 %
64Braemar Hotels & Resorts Inc 422,8911M $1.00 %
65Clipper Realty Inc 327,0831M $0.98 %
66Franklin BSP Realty Trust Inc 118,2661M $0.98 %
67PennyMac Mortgage Investment Trust 93,420977.2K $0.93 %
68KKR Real Estate Finance Trust Inc 141,966946.9K $0.91 %
69Ready Capital Corp 479,395853.3K $0.82 %
70Arbor Realty Trust Inc 138,952799K $0.76 %

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Sector breakdown

  • Real estate 3.2 %
  • Unattributed 96.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7094M $100.00 %
Cite this page

Titelia. "Holdings of Hoya Capital High Dividend Yield ETF". https://titelia.com/en/funds/S000073033