Fund Holdings — Hoya Capital Real Estate, LLC

Total Portfolio Value
$6.80M
Total Bought
$302.2K
Total Sold
$0
Net Transaction
+$302.2K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INTEL(INTC)7,7127,71203401,07715.83%+736
HOYA CAPITAL HOUSING ETF
HOYA CAP HOUSI
47,04347,873+8301,9852,28733.63%+302
APPLE INC(AAPL)3,5003,50008881,01314.89%+124
HOYA CAPITAL HGH DVD YLD ETF
HOYA CAPT HI DIV
52,06052,06004685087.46%+40
JP MORGAN CHASE(JPM)91091002682984.38%+30
JOHNSON & JOHNSON(JNJ)1,5401,54003763915.75%+15
AMGEN(AMGN)66666602342413.55%+7
MICROSOFT(MSFT)2,0442,044075776211.21%+6
PROCTER & GAMBLE(PG)1,5321,53202212253.30%+3
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