Hoya Capital High Dividend Yield ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$104,536,801
Holdings
70
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 70
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$104,536,801 in net assets.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
National Storage Affiliates Tr
|
637870106 | 51,364 | $2,190,675 | 2.10% | Long | EC | |
| Lineage Inc | LINE | 43,114 | $1,914,693 | 1.83% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 125,939 | $1,850,044 | 1.77% | Long | EC | |
| Americold Realty Trust Inc | COLD | 114,042 | $1,789,319 | 1.71% | Long | EC | |
| WP Carey Inc | WPC | 22,036 | $1,639,919 | 1.57% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 80,863 | $1,635,858 | 1.56% | Long | EC | |
| EPR Properties | EPR | 28,527 | $1,627,465 | 1.56% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 34,354 | $1,613,607 | 1.54% | Long | EC | |
| NNN REIT Inc | NNN | 36,132 | $1,608,235 | 1.54% | Long | EC | |
| Realty Income Corp | O | 26,119 | $1,600,572 | 1.53% | Long | EC | |
| Healthpeak Properties Inc | DOC | 82,953 | $1,588,550 | 1.52% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 78,989 | $1,571,091 | 1.50% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 32,851 | $1,536,113 | 1.47% | Long | EC | |
| RLJ Lodging Trust | RLJ | 157,435 | $1,531,843 | 1.47% | Long | EC | |
| Adamas Trust Inc | ADAM | 165,381 | $1,521,505 | 1.46% | Long | EC | |
| Two Harbors Investment Corp | TWO-PC | 121,780 | $1,501,547 | 1.44% | Long | EC | |
| AGNC Investment Corp | AGNC | 143,964 | $1,498,665 | 1.43% | Long | EC | |
| Annaly Capital Management Inc | NLY | 67,273 | $1,469,915 | 1.41% | Long | EC | |
|
Modiv Industrial Inc
|
60784B101 | 80,707 | $1,465,639 | 1.40% | Long | EC | |
| VICI Properties Inc | VICI | 51,347 | $1,449,012 | 1.39% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 29,041 | $1,442,757 | 1.38% | Long | EC | |
| American Assets Trust Inc | AAT | 61,738 | $1,438,495 | 1.38% | Long | EC | |
| Blackstone Mortgage Trust Inc | BXMT | 78,513 | $1,435,218 | 1.37% | Long | EC | |
| Innovative Industrial Properti | IIPR | 24,605 | $1,426,844 | 1.36% | Long | EC | |
| Starwood Property Trust Inc | STWD | 82,865 | $1,415,334 | 1.35% | Long | EC | |
| Alexander's Inc | ALX | 5,690 | $1,400,366 | 1.34% | Long | EC | |
| Global Net Lease Inc | GNL | 148,364 | $1,390,171 | 1.33% | Long | EC | |
| CTO Realty Growth Inc | CTO | 67,616 | $1,389,509 | 1.33% | Long | EC | |
| Gladstone Commercial Corp | GOOD | 109,514 | $1,380,972 | 1.32% | Long | EC | |
| Millrose Properties Inc | MRP | 48,509 | $1,368,924 | 1.31% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 112,851 | $1,368,883 | 1.31% | Long | EC | |
| Alpine Income Property Trust I | PINE | 70,776 | $1,363,854 | 1.30% | Long | EC | |
| Community Healthcare Trust Inc | CHCT | 78,859 | $1,357,952 | 1.30% | Long | EC | |
| Getty Realty Corp | GTY | 41,468 | $1,348,954 | 1.29% | Long | EC | |
| One Liberty Properties Inc | OLP | 57,275 | $1,348,826 | 1.29% | Long | EC | |
| Easterly Government Properties | DEA | 55,612 | $1,333,576 | 1.28% | Long | EC | |
| Chiron Real Estate Inc | XRN | 36,839 | $1,327,678 | 1.27% | Long | EC | |
| Saul Centers Inc | BFS | 38,261 | $1,326,126 | 1.27% | Long | EC | |
| Chimera Investment Corp | CIM | 97,047 | $1,321,780 | 1.26% | Long | EC | |
| Nexpoint Real Estate Finance I | NREF | 83,913 | $1,309,882 | 1.25% | Long | EC | |
| Apollo Commercial Real Estate | ARI | 119,098 | $1,305,314 | 1.25% | Long | EC | |
| AH Realty Trust Inc | AHRT | 188,836 | $1,285,973 | 1.23% | Long | EC | |
| Redwood Trust Inc | RWT | 231,683 | $1,255,722 | 1.20% | Long | EC | |
| Rithm Capital Corp | RITM | 134,173 | $1,250,492 | 1.20% | Long | EC | |
| MFA Financial Inc | MFA | 129,238 | $1,240,685 | 1.19% | Long | EC | |
| BrightSpire Capital Inc | BRSP | 214,521 | $1,237,786 | 1.18% | Long | EC | |
| ARMOUR Residential REIT Inc | ARR | 71,259 | $1,222,092 | 1.17% | Long | EC | |
| SL Green Realty Corp | SLG | 26,909 | $1,221,669 | 1.17% | Long | EC | |
| Universal Health Realty Income | UHT | 29,192 | $1,210,008 | 1.16% | Long | EC | |
| Invesco Mortgage Capital Inc | IVR | 152,163 | $1,197,523 | 1.15% | Long | EC |