Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hoya Capital High Dividend Yield ETF ETF Series Solutions · 70 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hoya Capital High Dividend Yield ETF |
|---|---|
| National Storage Affiliates Trust | 1.73 % |
| Realty Income Corp | 1.69 % |
| Lineage Inc | 1.68 % |
| EPR Properties | 1.63 % |
| Gaming and Leisure Properties Inc | 1.62 % |
| WP Carey Inc | 1.59 % |
| NNN REIT Inc | 1.58 % |
| Sabra Health Care REIT Inc | 1.56 % |
| AGNC Investment Corp | 1.55 % |
| Omega Healthcare Investors Inc | 1.53 % |
| Alexandria Real Estate Equities, Inc. | 1.51 % |
| Broadstone Net Lease Inc | 1.51 % |
| Annaly Capital Management Inc | 1.51 % |
| VICI Properties Inc | 1.49 % |
| Apple Hospitality REIT Inc | 1.49 % |
| Americold Realty Trust Inc | 1.47 % |
| Millrose Properties Inc | 1.47 % |
| Blackstone Mortgage Trust Inc | 1.45 % |
| Starwood Property Trust Inc | 1.42 % |
| Healthpeak Properties Inc | 1.41 % |
| Redwood Trust Inc | 1.35 % |
| Global Net Lease Inc | 1.35 % |
| Alpine Income Property Trust Inc | 1.34 % |
| Gladstone Commercial Corp | 1.32 % |
| Adamas Trust Inc | 1.31 % |
| Getty Realty Corp | 1.31 % |
| Rithm Capital Corp | 1.30 % |
| Community Healthcare Trust Inc | 1.30 % |
| One Liberty Properties Inc | 1.30 % |
| Alexander's Inc | 1.29 % |
1 funds, 70 lines read.