HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
1-Year Est. Return
10.15%
1 Year Est. Return
+10.15%
AUM
$5.26M
AUM Growth
+$145K
(+2.8%)
Holding
9
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 5.01% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Staples | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hoya Capital Housing ETF
HOMZ
$35.3M
| $2.03M | 38.5% |
46,603
-57
|
|
||
2
Microsoft
MSFT
$3.8T
| $1.02M | 19.32% |
2,044
|
|
||
3
Apple
AAPL
$3.67T
| $718K | 13.65% |
3,500
|
|
||
4
Hoya Capital High Dividend Yield ETF
RIET
$91.3M
| $509K | 9.68% |
53,668
|
|
||
5
JPMorgan Chase
JPM
$813B
| $264K | 5.01% |
910
|
|
||
6
Walt Disney
DIS
$198B
| $249K | 4.72% |
+2,004
|
|
||
7
Procter & Gamble
PG
$350B
| $244K | 4.64% |
1,532
|
|
||
8
Johnson & Johnson
JNJ
$463B
| $235K | 4.47% |
1,540
|
|
||
9
Amgen
AMGN
$159B
| – | – |
-666
|
|