Holdings of Hoya Capital Housing ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 36.9M $ including 36.8M $ in equities, 99.7 %
- Positions
- 98 in 2 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lowe's Cos Inc | 4,537 | 1.2M $ | 3.26 % |
| 2 | Home Depot Inc/The | 3,097 | 1.2M $ | 3.20 % |
| 3 | Tri Pointe Homes Inc | 16,286 | 754K $ | 2.05 % |
| 4 | Toll Brothers Inc | 4,038 | 634.9K $ | 1.72 % |
| 5 | Extra Space Storage Inc | 4,043 | 610.6K $ | 1.66 % |
| 6 | PulteGroup Inc | 4,418 | 606.1K $ | 1.64 % |
| 7 | Public Storage | 1,972 | 605.5K $ | 1.64 % |
| 8 | CubeSmart | 14,656 | 602.9K $ | 1.64 % |
| 9 | DR Horton Inc | 3,623 | 581.1K $ | 1.58 % |
| 10 | M/I Homes Inc | 4,068 | 578.3K $ | 1.57 % |
| 11 | Ventas Inc | 6,709 | 578K $ | 1.57 % |
| 12 | Taylor Morrison Home Corp | 8,750 | 576.5K $ | 1.56 % |
| 13 | Meritage Homes Corp | 7,563 | 570.4K $ | 1.55 % |
| 14 | Equity LifeStyle Properties Inc | 8,437 | 566.6K $ | 1.54 % |
| 15 | Sun Communities Inc | 4,145 | 565.6K $ | 1.53 % |
| 16 | UDR Inc | 14,936 | 560.1K $ | 1.52 % |
| 17 | Equity Residential | 8,779 | 554.9K $ | 1.51 % |
| 18 | Welltower Inc | 2,658 | 550.5K $ | 1.49 % |
| 19 | KB Home | 8,621 | 548.1K $ | 1.49 % |
| 20 | Camden Property Trust | 5,052 | 547.3K $ | 1.49 % |
| 21 | NVR Inc | 72 | 541.3K $ | 1.47 % |
| 22 | Mid-America Apartment Communities, Inc. | 3,979 | 532.6K $ | 1.45 % |
| 23 | UMH Properties Inc | 34,857 | 525.6K $ | 1.43 % |
| 24 | Rayonier Inc | 24,373 | 523.8K $ | 1.42 % |
| 25 | AvalonBay Communities, Inc. | 2,942 | 521.4K $ | 1.41 % |
| 26 | Independence Realty Trust Inc | 31,379 | 520K $ | 1.41 % |
| 27 | Essex Property Trust Inc | 2,035 | 519.1K $ | 1.41 % |
| 28 | Centerspace | 7,970 | 501.3K $ | 1.36 % |
| 29 | Invitation Homes Inc | 18,856 | 496.7K $ | 1.35 % |
| 30 | Lennar Corp | 4,317 | 493.7K $ | 1.34 % |
| 31 | American Homes 4 Rent | 16,406 | 492.2K $ | 1.34 % |
| 32 | Compass Inc | 48,732 | 475.1K $ | 1.29 % |
| 33 | NexPoint Residential Trust Inc | 16,801 | 473.6K $ | 1.29 % |
| 34 | Trex Co Inc | 8,877 | 367.7K $ | 1.00 % |
| 35 | Carrier Global Corp | 5,259 | 338.7K $ | 0.92 % |
| 36 | Installed Building Products Inc | 1,027 | 336.6K $ | 0.91 % |
| 37 | Leggett & Platt Inc | 28,764 | 336K $ | 0.91 % |
| 38 | A O Smith Corp | 4,234 | 330.3K $ | 0.90 % |
| 39 | Watsco Inc | 789 | 329.3K $ | 0.89 % |
| 40 | Lennox International Inc | 571 | 325.4K $ | 0.88 % |
| 41 | Owens Corning | 2,645 | 322.9K $ | 0.88 % |
| 42 | Beazer Homes USA Inc | 12,461 | 318.8K $ | 0.86 % |
| 43 | Williams-Sonoma Inc | 1,549 | 318.6K $ | 0.86 % |
| 44 | Fortune Brands Innovations Inc | 5,857 | 318.3K $ | 0.86 % |
| 45 | Masco Corp | 4,429 | 317.2K $ | 0.86 % |
| 46 | Simpson Manufacturing Co Inc | 1,633 | 316.1K $ | 0.86 % |
| 47 | Floor & Decor Holdings Inc | 4,555 | 314.7K $ | 0.85 % |
| 48 | Mohawk Industries Inc | 2,508 | 314.2K $ | 0.85 % |
| 49 | Champion Homes Inc | 3,256 | 304.4K $ | 0.83 % |
| 50 | Green Brick Partners Inc | 4,072 | 299.9K $ | 0.81 % |
| 51 | Weyerhaeuser Co | 12,203 | 299.3K $ | 0.81 % |
| 52 | RH INC | 1,801 | 298.4K $ | 0.81 % |
| 53 | Sherwin-Williams Co/The | 818 | 296.6K $ | 0.80 % |
| 54 | Century Communities Inc | 4,357 | 292.9K $ | 0.79 % |
| 55 | Louisiana-Pacific Corp | 3,418 | 289.6K $ | 0.79 % |
| 56 | Hayward Holdings Inc | 17,726 | 283.6K $ | 0.77 % |
| 57 | Eagle Materials Inc | 1,267 | 283.6K $ | 0.77 % |
| 58 | Somnigroup International Inc | 3,155 | 282.4K $ | 0.77 % |
| 59 | LGI Homes Inc | 5,394 | 279.9K $ | 0.76 % |
| 60 | TopBuild Corp | 617 | 276.6K $ | 0.75 % |
| 61 | Masterbrand Inc | 27,155 | 274.8K $ | 0.75 % |
| 62 | Millrose Properties Inc | 8,718 | 273.4K $ | 0.74 % |
| 63 | Builders FirstSource Inc | 2,616 | 272.8K $ | 0.74 % |
| 64 | Citizens Financial Group Inc | 4,518 | 271.9K $ | 0.74 % |
| 65 | American Woodmark Corp | 5,395 | 270.3K $ | 0.73 % |
| 66 | PNC Financial Services Group Inc/The | 1,263 | 268.2K $ | 0.73 % |
| 67 | Cavco Industries Inc | 464 | 267.8K $ | 0.73 % |
| 68 | Chimera Investment Corp | 19,365 | 263.6K $ | 0.72 % |
| 69 | La-Z-Boy Inc | 7,308 | 261K $ | 0.71 % |
| 70 | MFA Financial Inc | 25,791 | 260.7K $ | 0.71 % |
| 71 | AGNC Investment Corp | 22,982 | 257.6K $ | 0.70 % |
| 72 | Whirlpool Corp | 3,756 | 257K $ | 0.70 % |
| 73 | First American Financial Corp | 3,660 | 256.6K $ | 0.70 % |
| 74 | Truist Financial Corp | 5,195 | 256.2K $ | 0.70 % |
| 75 | Travelers Cos Inc/The | 815 | 251.5K $ | 0.68 % |
| 76 | Two Harbors Investment Corp | 24,305 | 251.1K $ | 0.68 % |
| 77 | Annaly Capital Management Inc | 10,744 | 249.7K $ | 0.68 % |
| 78 | Dream Finders Homes Inc | 13,680 | 247.2K $ | 0.67 % |
| 79 | Rocket Cos Inc | 13,547 | 246.4K $ | 0.67 % |
| 80 | Allstate Corp/The | 1,102 | 236.4K $ | 0.64 % |
| 81 | Starwood Property Trust Inc | 13,228 | 235.6K $ | 0.64 % |
| 82 | Wells Fargo & Co | 2,843 | 231.6K $ | 0.63 % |
| 83 | Radian Group Inc | 6,684 | 230.7K $ | 0.63 % |
| 84 | Essent Group Ltd | 3,781 | 230K $ | 0.62 % |
| 85 | PennyMac Mortgage Investment Trust | 18,646 | 228.6K $ | 0.62 % |
| 86 | Stewart Information Services Corp | 3,171 | 225.1K $ | 0.61 % |
| 87 | MGIC Investment Corp | 8,352 | 221.6K $ | 0.60 % |
| 88 | Old Republic International Corp | 5,155 | 221K $ | 0.60 % |
| 89 | Arbor Realty Trust Inc | 27,728 | 219.9K $ | 0.60 % |
| 90 | Rithm Capital Corp | 21,419 | 215.3K $ | 0.58 % |
| 91 | Ellington Financial Inc | 17,144 | 212.9K $ | 0.58 % |
| 92 | Fidelity National Financial Inc | 4,002 | 211.6K $ | 0.57 % |
| 93 | UWM Holdings Corp | 45,871 | 202.3K $ | 0.55 % |
| 94 | Wayfair Inc | 2,624 | 200.3K $ | 0.54 % |
| 95 | Appfolio Inc | 1,033 | 183.6K $ | 0.50 % |
| 96 | CoStar Group Inc | 3,514 | 156.8K $ | 0.43 % |
| 97 | Zillow Group Inc | 3,320 | 148.1K $ | 0.40 % |
| 98 | F&G Annuities & Life Inc | 241 | 5.5K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 11.7 %
- Real estate 9.0 %
- Financials 4.1 %
- Industrials 2.6 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 36.5M $ | 99.37 % |
| 2 | Bermuda | 1 | 230K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Hoya Capital Housing ETF". https://titelia.com/en/funds/S000065066