Titelia

Holdings of Hoya Capital High Dividend Yield ETF

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Net assets
99.3M $ including 89.3M $ in equities, 89.9 %
Positions
70 in 1 countries
Top ten
16.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1National Storage Affiliates Trust 49,1261.7M $1.73 %
2Realty Income Corp 24,9761.7M $1.69 %
3Lineage Inc 41,2591.7M $1.68 %
4EPR Properties 27,2901.6M $1.63 %
5Gaming and Leisure Properties Inc 32,8801.6M $1.62 %
6WP Carey Inc 21,0851.6M $1.59 %
7NNN REIT Inc 34,5611.6M $1.58 %
8Sabra Health Care REIT Inc 75,5621.6M $1.56 %
9AGNC Investment Corp 137,6781.5M $1.55 %
10Omega Healthcare Investors Inc 31,4231.5M $1.53 %
11Alexandria Real Estate Equities, Inc. 27,8061.5M $1.51 %
12Broadstone Net Lease Inc 77,3401.5M $1.51 %
13Annaly Capital Management Inc 64,3641.5M $1.51 %
14VICI Properties Inc 49,1091.5M $1.49 %
15Apple Hospitality REIT Inc 120,4581.5M $1.49 %
16Americold Realty Trust Inc 109,0851.5M $1.47 %
17Millrose Properties Inc 46,4161.5M $1.47 %
18Blackstone Mortgage Trust Inc 75,0841.4M $1.45 %
19Starwood Property Trust Inc 79,2461.4M $1.42 %
20Healthpeak Properties Inc 79,3341.4M $1.41 %
21Redwood Trust Inc 221,5841.3M $1.35 %
22Global Net Lease Inc 141,8881.3M $1.35 %
23Alpine Income Property Trust Inc 67,6801.3M $1.34 %
24Gladstone Commercial Corp 104,7471.3M $1.32 %
25Adamas Trust Inc 158,1421.3M $1.31 %
26Getty Realty Corp 39,6591.3M $1.31 %
27Rithm Capital Corp 128,3161.3M $1.30 %
28Community Healthcare Trust Inc 75,4321.3M $1.30 %
29One Liberty Properties Inc 54,8011.3M $1.30 %
30Alexander's Inc 5,4531.3M $1.29 %
31Chimera Investment Corp 92,8091.3M $1.27 %
32CTO Realty Growth Inc 64,6641.3M $1.27 %
33MFA Financial Inc 123,6141.2M $1.26 %
34Innovative Industrial Properties Inc 23,5601.2M $1.26 %
35Saul Centers Inc 36,5951.2M $1.26 %
36Easterly Government Properties Inc 53,1831.2M $1.25 %
37Invesco Mortgage Capital Inc 145,5401.2M $1.24 %
38ARMOUR Residential REIT Inc 68,1651.2M $1.23 %
39Chiron Real Estate Inc 35,2641.2M $1.23 %
40Park Hotels & Resorts Inc 107,9421.2M $1.23 %
41Universal Health Realty Income Trust 27,9571.2M $1.23 %
42RLJ Lodging Trust 150,5731.2M $1.22 %
43Apollo Commercial Real Estate Finance, Inc. 113,9091.2M $1.22 %
44Two Harbors Investment Corp 116,4911.2M $1.21 %
45Modiv Industrial Inc 77,1831.2M $1.21 %
46BrightSpire Capital Inc 205,1321.2M $1.20 %
47Dynex Capital Inc 83,9381.2M $1.19 %
48Braemar Hotels & Resorts Inc 404,4011.2M $1.19 %
49Orchid Island Capital Inc 157,2611.2M $1.18 %
50Angel Oak Mortgage REIT Inc 136,0941.2M $1.18 %
51Nexpoint Real Estate Finance Inc 80,2461.2M $1.17 %
52TPG Mortgage Investment Trust Inc 143,6911.2M $1.17 %
53BRT Apartments Corp 78,8511.2M $1.17 %
54American Assets Trust Inc 59,0671.2M $1.16 %
55Ares Commercial Real Estate Corp 227,8251.1M $1.15 %
56AH Realty Trust Inc 180,5921.1M $1.14 %
57Chicago Atlantic Real Estate Finance Inc 91,2431.1M $1.12 %
58Seven Hills Realty Trust 128,9621.1M $1.11 %
59PennyMac Mortgage Investment Trust 89,3681.1M $1.10 %
60Sunrise Realty Trust Inc 116,7291.1M $1.10 %
61TPG RE Finance Trust Inc 128,5271.1M $1.10 %
62Arbor Realty Trust Inc 132,9001.1M $1.06 %
63Brandywine Realty Trust 327,2551M $1.05 %
64Franklin BSP Realty Trust Inc 113,1181M $1.04 %
65Ellington Financial Inc 82,1691M $1.03 %
66Clipper Realty Inc 312,791963.4K $0.97 %
67SL Green Realty Corp 25,769949.6K $0.96 %
68KKR Real Estate Finance Trust Inc 135,770943.6K $0.95 %
69Highwoods Properties Inc 41,491933.1K $0.94 %
70Ready Capital Corp 458,428848.1K $0.85 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7089.3M $100.00 %
Cite this page

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