# Hoya Capital High Dividend Yield ETF

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.

## Profile

- Series ID: S000073033
- Registrant: ETF Series Solutions
- LEI: 549300J6T1FHX4RHKS53
- Net assets: $104.5M
- Total assets: $114.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Hoya Capital Real Estate, LLC (Advisor)](https://search.stillhousedata.com/firm/281848)

## Top holdings (102 reported)

_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](https://search.stillhousedata.com/security/637870106) | NSA | $2.2M | 209.56% |
| [Lineage Inc](https://search.stillhousedata.com/security/53566V106) | LINE | $1.9M | 183.16% |
| [Apple Hospitality REIT Inc](https://search.stillhousedata.com/security/03784Y200) | APLE | $1.9M | 176.98% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | COLD | $1.8M | 171.17% |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | WPC | $1.6M | 156.87% |
| [Broadstone Net Lease Inc](https://search.stillhousedata.com/security/11135E203) | BNL | $1.6M | 156.49% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | EPR | $1.6M | 155.68% |
| [Gaming and Leisure Properties](https://search.stillhousedata.com/security/36467J108) | GLPI | $1.6M | 154.36% |
| [NNN REIT Inc](https://search.stillhousedata.com/security/637417106) | NNN | $1.6M | 153.84% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | O | $1.6M | 153.11% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | DOC | $1.6M | 151.96% |
| [Sabra Health Care REIT Inc](https://search.stillhousedata.com/security/78573L106) | SBRA | $1.6M | 150.29% |
| [Omega Healthcare Investors Inc](https://search.stillhousedata.com/security/681936100) | OHI | $1.5M | 146.94% |
| [RLJ Lodging Trust](https://search.stillhousedata.com/security/74965L101) | RLJ | $1.5M | 146.54% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.