Holdings of Hoya Capital Housing ETF
ETF Series Solutions · 98 declared positions · as of Feb 28, 2026
Original filing · Net assets 36.9M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.1 %
- Financials 3.4 %
- Real estate 3.1 %
- Industrials 0.9 %
- Materials 0.8 %
- Unattributed 83.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- BM 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 36.5M $ | 99.37 % |
| BM | 1 | 230K $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lowe's Cos Inc | 4,537 | 1.2M $ | 3.26 % |
| Home Depot Inc/The | 3,097 | 1.2M $ | 3.20 % |
| Tri Pointe Homes Inc | 16,286 | 754K $ | 2.05 % |
| Toll Brothers Inc | 4,038 | 634.9K $ | 1.72 % |
| Extra Space Storage Inc | 4,043 | 610.6K $ | 1.66 % |
| PulteGroup Inc | 4,418 | 606.1K $ | 1.64 % |
| Public Storage | 1,972 | 605.5K $ | 1.64 % |
| CubeSmart | 14,656 | 602.9K $ | 1.64 % |
| DR Horton Inc | 3,623 | 581.1K $ | 1.58 % |
| M/I Homes Inc | 4,068 | 578.3K $ | 1.57 % |
| Ventas Inc | 6,709 | 578K $ | 1.57 % |
| Taylor Morrison Home Corp | 8,750 | 576.5K $ | 1.56 % |
| Meritage Homes Corp | 7,563 | 570.4K $ | 1.55 % |
| Equity LifeStyle Properties Inc | 8,437 | 566.6K $ | 1.54 % |
| Sun Communities Inc | 4,145 | 565.6K $ | 1.53 % |
| UDR Inc | 14,936 | 560.1K $ | 1.52 % |
| Equity Residential | 8,779 | 554.9K $ | 1.51 % |
| Welltower Inc | 2,658 | 550.5K $ | 1.49 % |
| KB Home | 8,621 | 548.1K $ | 1.49 % |
| Camden Property Trust | 5,052 | 547.3K $ | 1.49 % |
| NVR Inc | 72 | 541.3K $ | 1.47 % |
| Mid-America Apartment Communities, Inc. | 3,979 | 532.6K $ | 1.45 % |
| UMH Properties Inc | 34,857 | 525.6K $ | 1.43 % |
| Rayonier Inc | 24,373 | 523.8K $ | 1.42 % |
| AvalonBay Communities, Inc. | 2,942 | 521.4K $ | 1.41 % |
| Independence Realty Trust Inc | 31,379 | 520K $ | 1.41 % |
| Essex Property Trust Inc | 2,035 | 519.1K $ | 1.41 % |
| Centerspace | 7,970 | 501.3K $ | 1.36 % |
| Invitation Homes Inc | 18,856 | 496.7K $ | 1.35 % |
| Lennar Corp | 4,317 | 493.7K $ | 1.34 % |
| American Homes 4 Rent | 16,406 | 492.2K $ | 1.34 % |
| Compass Inc | 48,732 | 475.1K $ | 1.29 % |
| NexPoint Residential Trust Inc | 16,801 | 473.6K $ | 1.29 % |
| Trex Co Inc | 8,877 | 367.7K $ | 1.00 % |
| Carrier Global Corp | 5,259 | 338.7K $ | 0.92 % |
| Installed Building Products Inc | 1,027 | 336.6K $ | 0.91 % |
| Leggett & Platt Inc | 28,764 | 336K $ | 0.91 % |
| A O Smith Corp | 4,234 | 330.3K $ | 0.90 % |
| Watsco Inc | 789 | 329.3K $ | 0.89 % |
| Lennox International Inc | 571 | 325.4K $ | 0.88 % |
| Owens Corning | 2,645 | 322.9K $ | 0.88 % |
| Beazer Homes USA Inc | 12,461 | 318.8K $ | 0.86 % |
| Williams-Sonoma Inc | 1,549 | 318.6K $ | 0.86 % |
| Fortune Brands Innovations Inc | 5,857 | 318.3K $ | 0.86 % |
| Masco Corp | 4,429 | 317.2K $ | 0.86 % |
| Simpson Manufacturing Co Inc | 1,633 | 316.1K $ | 0.86 % |
| Floor & Decor Holdings Inc | 4,555 | 314.7K $ | 0.85 % |
| Mohawk Industries Inc | 2,508 | 314.2K $ | 0.85 % |
| Champion Homes Inc | 3,256 | 304.4K $ | 0.83 % |
| Green Brick Partners Inc | 4,072 | 299.9K $ | 0.81 % |
| Weyerhaeuser Co | 12,203 | 299.3K $ | 0.81 % |
| RH INC | 1,801 | 298.4K $ | 0.81 % |
| Sherwin-Williams Co/The | 818 | 296.6K $ | 0.80 % |
| Century Communities Inc | 4,357 | 292.9K $ | 0.79 % |
| Louisiana-Pacific Corp | 3,418 | 289.6K $ | 0.79 % |
| Hayward Holdings Inc | 17,726 | 283.6K $ | 0.77 % |
| Eagle Materials Inc | 1,267 | 283.6K $ | 0.77 % |
| Somnigroup International Inc | 3,155 | 282.4K $ | 0.77 % |
| LGI Homes Inc | 5,394 | 279.9K $ | 0.76 % |
| TopBuild Corp | 617 | 276.6K $ | 0.75 % |
| Masterbrand Inc | 27,155 | 274.8K $ | 0.75 % |
| Millrose Properties Inc | 8,718 | 273.4K $ | 0.74 % |
| Builders FirstSource Inc | 2,616 | 272.8K $ | 0.74 % |
| Citizens Financial Group Inc | 4,518 | 271.9K $ | 0.74 % |
| American Woodmark Corp | 5,395 | 270.3K $ | 0.73 % |
| PNC Financial Services Group Inc/The | 1,263 | 268.2K $ | 0.73 % |
| Cavco Industries Inc | 464 | 267.8K $ | 0.73 % |
| Chimera Investment Corp | 19,365 | 263.6K $ | 0.72 % |
| La-Z-Boy Inc | 7,308 | 261K $ | 0.71 % |
| MFA Financial Inc | 25,791 | 260.7K $ | 0.71 % |
| AGNC Investment Corp | 22,982 | 257.6K $ | 0.70 % |
| Whirlpool Corp | 3,756 | 257K $ | 0.70 % |
| First American Financial Corp | 3,660 | 256.6K $ | 0.70 % |
| Truist Financial Corp | 5,195 | 256.2K $ | 0.70 % |
| Travelers Cos Inc/The | 815 | 251.5K $ | 0.68 % |
| Two Harbors Investment Corp | 24,305 | 251.1K $ | 0.68 % |
| Annaly Capital Management Inc | 10,744 | 249.7K $ | 0.68 % |
| Dream Finders Homes Inc | 13,680 | 247.2K $ | 0.67 % |
| Rocket Cos Inc | 13,547 | 246.4K $ | 0.67 % |
| Allstate Corp/The | 1,102 | 236.4K $ | 0.64 % |
| Starwood Property Trust Inc | 13,228 | 235.6K $ | 0.64 % |
| Wells Fargo & Co | 2,843 | 231.6K $ | 0.63 % |
| Radian Group Inc | 6,684 | 230.7K $ | 0.63 % |
| Essent Group Ltd | 3,781 | 230K $ | 0.62 % |
| PennyMac Mortgage Investment Trust | 18,646 | 228.6K $ | 0.62 % |
| Stewart Information Services Corp | 3,171 | 225.1K $ | 0.61 % |
| MGIC Investment Corp | 8,352 | 221.6K $ | 0.60 % |
| Old Republic International Corp | 5,155 | 221K $ | 0.60 % |
| Arbor Realty Trust Inc | 27,728 | 219.9K $ | 0.60 % |
| Rithm Capital Corp | 21,419 | 215.3K $ | 0.58 % |
| Ellington Financial Inc | 17,144 | 212.9K $ | 0.58 % |
| Fidelity National Financial Inc | 4,002 | 211.6K $ | 0.57 % |
| UWM Holdings Corp | 45,871 | 202.3K $ | 0.55 % |
| Wayfair Inc | 2,624 | 200.3K $ | 0.54 % |
| Appfolio Inc | 1,033 | 183.6K $ | 0.50 % |
| CoStar Group Inc | 3,514 | 156.8K $ | 0.43 % |
| Zillow Group Inc | 3,320 | 148.1K $ | 0.40 % |
| F&G Annuities & Life Inc | 241 | 5.5K $ | 0.01 % |