Hoya Capital High Dividend Yield ETF is a ETF series of ETF Series Solutions (series S000073033). Net assets $104.5M as of 2026-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 952.76% |
| National Storage Affiliates Tr | NSA | $2.2M | 209.56% |
| Lineage Inc | LINE | $1.9M | 183.16% |
| Apple Hospitality REIT Inc | APLE | $1.9M | 176.98% |
| Americold Realty Trust Inc | COLD | $1.8M | 171.17% |
| WP Carey Inc | WPC | $1.6M | 156.87% |
| Broadstone Net Lease Inc | BNL | $1.6M | 156.49% |
| EPR Properties | EPR | $1.6M | 155.68% |
| Gaming and Leisure Properties | GLPI | $1.6M | 154.36% |
| NNN REIT Inc | NNN | $1.6M | 153.84% |
| Realty Income Corp | O | $1.6M | 153.11% |
| Healthpeak Properties Inc | DOC | $1.6M | 151.96% |
| Sabra Health Care REIT Inc | SBRA | $1.6M | 150.29% |
| Omega Healthcare Investors Inc | OHI | $1.5M | 146.94% |
| RLJ Lodging Trust | RLJ | $1.5M | 146.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $104.5M |
| 2026-02-28 | $99.3M |
| 2025-11-30 | $96.0M |
| 2025-08-31 | $94.2M |
| 2025-05-31 | $87.9M |
| 2025-02-28 | $76.1M |
| 2024-11-30 | $91.9M |
| 2024-08-31 | $85.1M |