Titelia

Holdings of Hoya Capital High Dividend Yield ETF

ETF Series Solutions · 70 declared positions · as of Feb 28, 2026

Original filing · Net assets 99.3M $ · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Real estate 3.5 %
  • Unattributed 96.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7089.3M $100.00 %

Positions

CompanySharesValueWeight
National Storage Affiliates Trust 49,1261.7M $1.73 %
Realty Income Corp 24,9761.7M $1.69 %
Lineage Inc 41,2591.7M $1.68 %
EPR Properties 27,2901.6M $1.63 %
Gaming and Leisure Properties Inc 32,8801.6M $1.62 %
WP Carey Inc 21,0851.6M $1.59 %
NNN REIT Inc 34,5611.6M $1.58 %
Sabra Health Care REIT Inc 75,5621.6M $1.56 %
AGNC Investment Corp 137,6781.5M $1.55 %
Omega Healthcare Investors Inc 31,4231.5M $1.53 %
Alexandria Real Estate Equities, Inc. 27,8061.5M $1.51 %
Broadstone Net Lease Inc 77,3401.5M $1.51 %
Annaly Capital Management Inc 64,3641.5M $1.51 %
VICI Properties Inc 49,1091.5M $1.49 %
Apple Hospitality REIT Inc 120,4581.5M $1.49 %
Americold Realty Trust Inc 109,0851.5M $1.47 %
Millrose Properties Inc 46,4161.5M $1.47 %
Blackstone Mortgage Trust Inc 75,0841.4M $1.45 %
Starwood Property Trust Inc 79,2461.4M $1.42 %
Healthpeak Properties Inc 79,3341.4M $1.41 %
Redwood Trust Inc 221,5841.3M $1.35 %
Global Net Lease Inc 141,8881.3M $1.35 %
Alpine Income Property Trust Inc 67,6801.3M $1.34 %
Gladstone Commercial Corp 104,7471.3M $1.32 %
Adamas Trust Inc 158,1421.3M $1.31 %
Getty Realty Corp 39,6591.3M $1.31 %
Rithm Capital Corp 128,3161.3M $1.30 %
Community Healthcare Trust Inc 75,4321.3M $1.30 %
One Liberty Properties Inc 54,8011.3M $1.30 %
Alexander's Inc 5,4531.3M $1.29 %
Chimera Investment Corp 92,8091.3M $1.27 %
CTO Realty Growth Inc 64,6641.3M $1.27 %
MFA Financial Inc 123,6141.2M $1.26 %
Innovative Industrial Properties Inc 23,5601.2M $1.26 %
Saul Centers Inc 36,5951.2M $1.26 %
Easterly Government Properties Inc 53,1831.2M $1.25 %
Invesco Mortgage Capital Inc 145,5401.2M $1.24 %
ARMOUR Residential REIT Inc 68,1651.2M $1.23 %
Chiron Real Estate Inc 35,2641.2M $1.23 %
Park Hotels & Resorts Inc 107,9421.2M $1.23 %
Universal Health Realty Income Trust 27,9571.2M $1.23 %
RLJ Lodging Trust 150,5731.2M $1.22 %
Apollo Commercial Real Estate Finance, Inc. 113,9091.2M $1.22 %
Two Harbors Investment Corp 116,4911.2M $1.21 %
Modiv Industrial Inc 77,1831.2M $1.21 %
BrightSpire Capital Inc 205,1321.2M $1.20 %
Dynex Capital Inc 83,9381.2M $1.19 %
Braemar Hotels & Resorts Inc 404,4011.2M $1.19 %
Orchid Island Capital Inc 157,2611.2M $1.18 %
Angel Oak Mortgage REIT Inc 136,0941.2M $1.18 %
Nexpoint Real Estate Finance Inc 80,2461.2M $1.17 %
TPG Mortgage Investment Trust Inc 143,6911.2M $1.17 %
BRT Apartments Corp 78,8511.2M $1.17 %
American Assets Trust Inc 59,0671.2M $1.16 %
Ares Commercial Real Estate Corp 227,8251.1M $1.15 %
AH Realty Trust Inc 180,5921.1M $1.14 %
Chicago Atlantic Real Estate Finance Inc 91,2431.1M $1.12 %
Seven Hills Realty Trust 128,9621.1M $1.11 %
PennyMac Mortgage Investment Trust 89,3681.1M $1.10 %
Sunrise Realty Trust Inc 116,7291.1M $1.10 %
TPG RE Finance Trust Inc 128,5271.1M $1.10 %
Arbor Realty Trust Inc 132,9001.1M $1.06 %
Brandywine Realty Trust 327,2551M $1.05 %
Franklin BSP Realty Trust Inc 113,1181M $1.04 %
Ellington Financial Inc 82,1691M $1.03 %
Clipper Realty Inc 312,791963.4K $0.97 %
SL Green Realty Corp 25,769949.6K $0.96 %
KKR Real Estate Finance Trust Inc 135,770943.6K $0.95 %
Highwoods Properties Inc 41,491933.1K $0.94 %
Ready Capital Corp 458,428848.1K $0.85 %