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Hoya Capital High Dividend Yield ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$119.3M
the filing's own figure
Matched value
$55.7M
of the positions below
As of
2026-08-31
S000073033

What it holds

Largest share of the fund first.

Company% of fundValue
HIWHighwoods Properties Inc1.84%$2M
APLEApple Hospitality REIT Inc1.70%$1.9M
MRPMillrose Properties Inc1.70%$1.9M
RITMRithm Capital Corp1.67%$1.8M
NLYAnnaly Capital Management Inc1.65%$1.8M
KRCKilroy Realty Corp1.65%$1.8M
PKPark Hotels & Resorts Inc1.64%$1.8M
DOCHealthpeak Properties Inc1.63%$1.8M
AGNCAGNC Investment Corp1.62%$1.8M
COLDAmericold Realty Trust Inc1.56%$1.7M
NNNNNN REIT Inc1.55%$1.7M
EPREPR Properties1.54%$1.7M
SBRASabra Health Care REIT Inc1.52%$1.7M
LINELineage Inc1.48%$1.6M
OHIOmega Healthcare Investors, Inc1.47%$1.6M
WPCW.p. Carey Inc1.45%$1.6M
RLJRLJ Lodging Trust1.42%$1.6M
STWDStarwood Property Trust Inc1.40%$1.5M
VICIVICI Properties Inc1.39%$1.5M
GLPIGaming and Leisure Properties Inc1.36%$1.5M
LTCLTC Properties Inc1.29%$1.4M
DEAEasterly Government Properties Inc1.27%$1.4M
DEIDouglas Emmett Inc1.24%$1.4M
BDNBrandywine Realty Trust1.24%$1.4M
IIPRInnovative Industrial Properties Inc1.23%$1.3M
EFCEllington Financial Inc1.22%$1.3M
FBRTFranklin BSP Realty Trust Inc1.22%$1.3M
AATAmerican Assets Trust Inc1.22%$1.3M
ARRARMOUR Residential REIT Inc1.21%$1.3M
GTYGetty Realty Corp1.20%$1.3M
BXMTBlackstone Mortgage Trust Inc1.19%$1.3M
ACREAres Commercial Real Estate Corp1.18%$1.3M
BFSSaul Centers Inc1.16%$1.3M
RWTRedwood Trust Inc1.08%$1.2M
CIMChimera Investment Corp1.07%$1.2M
NXRTNexPoint Residential Trust Inc0.98%$1.1M
ARIApollo Commercial Real Estate Finance Inc0.78%$850.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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