Your funds, side by side
These are 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 May 31, 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 | 2.10 % |
| Lineage Inc | 1.83 % |
| Apple Hospitality REIT Inc | 1.77 % |
| Americold Realty Trust Inc | 1.71 % |
| WP Carey Inc | 1.57 % |
| Broadstone Net Lease Inc | 1.56 % |
| EPR Properties | 1.56 % |
| Gaming and Leisure Properties Inc | 1.54 % |
| NNN REIT INC | 1.54 % |
| Realty Income Corp | 1.53 % |
| Healthpeak Properties Inc | 1.52 % |
| Sabra Health Care REIT Inc | 1.50 % |
| Omega Healthcare Investors Inc | 1.47 % |
| RLJ Lodging Trust | 1.47 % |
| Adamas Trust Inc | 1.46 % |
| Two Harbors Investment Corp | 1.44 % |
| AGNC Investment Corp | 1.43 % |
| Annaly Capital Management Inc | 1.41 % |
| Modiv Industrial Inc | 1.40 % |
| VICI Properties Inc | 1.39 % |
| Alexandria Real Estate Equities Inc | 1.38 % |
| American Assets Trust Inc | 1.38 % |
| Blackstone Mortgage Trust Inc | 1.37 % |
| Innovative Industrial Properties Inc | 1.36 % |
| STARWOOD PROPERTY TRUST INC | 1.35 % |
| Alexander's Inc | 1.34 % |
| Global Net Lease Inc | 1.33 % |
| CTO Realty Growth Inc | 1.33 % |
| Gladstone Commercial Corp | 1.32 % |
| Millrose Properties Inc | 1.31 % |
Titelia read 70 lines in these 1 funds.