Holdings of Hoya Capital Housing ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 34M $ including 33.8M $ in equities, 99.6 %
- Positions
- 96 in 2 countries
- Top ten
- 19.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 3,169 | 1M $ | 2.96 % |
| 2 | Lowe's Cos Inc | 4,643 | 995.3K $ | 2.93 % |
| 3 | Public Storage | 2,018 | 612.8K $ | 1.80 % |
| 4 | CubeSmart | 14,996 | 599.8K $ | 1.77 % |
| 5 | Extra Space Storage Inc | 4,137 | 597K $ | 1.76 % |
| 6 | Equity Residential | 8,983 | 587.9K $ | 1.73 % |
| 7 | VENTAS INC | 6,864 | 579.5K $ | 1.71 % |
| 8 | Toll Brothers Inc | 4,132 | 572.4K $ | 1.69 % |
| 9 | Essex Property Trust Inc | 2,082 | 567.6K $ | 1.67 % |
| 10 | Invitation Homes Inc | 19,294 | 564.3K $ | 1.66 % |
| 11 | UDR Inc | 15,283 | 563.9K $ | 1.66 % |
| 12 | Welltower Inc | 2,720 | 558.5K $ | 1.64 % |
| 13 | Camden Property Trust | 5,169 | 550.8K $ | 1.62 % |
| 14 | Centerspace | 8,155 | 550.3K $ | 1.62 % |
| 15 | AvalonBay Communities Inc | 3,010 | 549.4K $ | 1.62 % |
| 16 | M/I Homes Inc | 4,162 | 547.8K $ | 1.61 % |
| 17 | DR Horton Inc | 3,707 | 545.3K $ | 1.61 % |
| 18 | American Homes 4 Rent | 16,787 | 538.5K $ | 1.59 % |
| 19 | UMH Properties Inc | 35,666 | 535.7K $ | 1.58 % |
| 20 | PulteGroup Inc | 4,521 | 534.3K $ | 1.57 % |
| 21 | Equity LifeStyle Properties Inc | 8,632 | 533.2K $ | 1.57 % |
| 22 | Mid-America Apartment Communities Inc | 4,071 | 525.4K $ | 1.55 % |
| 23 | Sun Communities Inc | 4,242 | 524.6K $ | 1.54 % |
| 24 | Taylor Morrison Home Corp | 8,952 | 523.7K $ | 1.54 % |
| 25 | Independence Realty Trust Inc | 32,108 | 521.1K $ | 1.53 % |
| 26 | Rayonier Inc | 24,936 | 520.9K $ | 1.53 % |
| 27 | Meritage Homes Corp | 7,738 | 504.8K $ | 1.49 % |
| 28 | NexPoint Residential Trust Inc | 17,191 | 499.6K $ | 1.47 % |
| 29 | Masterbrand Inc | 56,209 | 487.9K $ | 1.44 % |
| 30 | NVR Inc | 74 | 451.8K $ | 1.33 % |
| 31 | KB Home | 8,821 | 431K $ | 1.27 % |
| 32 | Compass Inc | 49,865 | 410.4K $ | 1.21 % |
| 33 | Lennar Corp | 4,416 | 396.5K $ | 1.17 % |
| 34 | Trex Co Inc | 9,083 | 376K $ | 1.11 % |
| 35 | Carrier Global Corp | 5,381 | 343.7K $ | 1.01 % |
| 36 | Owens Corning | 2,706 | 340.5K $ | 1.00 % |
| 37 | Beazer Homes USA Inc | 12,750 | 323.7K $ | 0.95 % |
| 38 | Williams-Sonoma Inc | 1,585 | 322.7K $ | 0.95 % |
| 39 | Masco Corp | 4,531 | 318.3K $ | 0.94 % |
| 40 | Simpson Manufacturing Co Inc | 1,671 | 317.1K $ | 0.93 % |
| 41 | Two Harbors Investment Corp | 24,870 | 306.6K $ | 0.90 % |
| 42 | Weyerhaeuser Co | 12,486 | 306K $ | 0.90 % |
| 43 | Leggett & Platt Inc | 29,432 | 302.3K $ | 0.89 % |
| 44 | Watsco Inc | 808 | 296.6K $ | 0.87 % |
| 45 | Lennox International Inc | 585 | 293.8K $ | 0.86 % |
| 46 | Citizens Financial Group Inc | 4,622 | 287.8K $ | 0.85 % |
| 47 | Eagle Materials Inc | 1,297 | 286.9K $ | 0.84 % |
| 48 | PNC Financial Services Group Inc/The | 1,293 | 285.9K $ | 0.84 % |
| 49 | La-Z-Boy Inc | 7,477 | 281K $ | 0.83 % |
| 50 | Green Brick Partners Inc | 4,167 | 280.3K $ | 0.83 % |
| 51 | Mohawk Industries Inc | 2,566 | 275.6K $ | 0.81 % |
| 52 | RH INC | 1,842 | 273.5K $ | 0.81 % |
| 53 | Chimera Investment Corp | 19,815 | 269.9K $ | 0.79 % |
| 54 | Louisiana-Pacific Corp | 3,498 | 267.2K $ | 0.79 % |
| 55 | LGI Homes Inc | 5,519 | 263.9K $ | 0.78 % |
| 56 | TopBuild Corp | 631 | 263.4K $ | 0.78 % |
| 57 | Truist Financial Corp | 5,315 | 256.2K $ | 0.75 % |
| 58 | Hayward Holdings Inc | 18,137 | 255.9K $ | 0.75 % |
| 59 | Sherwin-Williams Co/The | 837 | 254.3K $ | 0.75 % |
| 60 | Cavco Industries Inc | 474 | 254.3K $ | 0.75 % |
| 61 | MFA Financial Inc | 26,390 | 253.3K $ | 0.75 % |
| 62 | Millrose Properties Inc | 8,919 | 251.7K $ | 0.74 % |
| 63 | First American Financial Corp | 3,743 | 247.9K $ | 0.73 % |
| 64 | A O Smith Corp | 4,332 | 245.7K $ | 0.72 % |
| 65 | Champion Homes Inc | 3,331 | 245.3K $ | 0.72 % |
| 66 | AGNC Investment Corp | 23,515 | 244.8K $ | 0.72 % |
| 67 | Travelers Cos Inc/The | 833 | 243.1K $ | 0.72 % |
| 68 | Annaly Capital Management Inc | 10,993 | 240.2K $ | 0.71 % |
| 69 | Floor & Decor Holdings Inc | 4,660 | 239.5K $ | 0.71 % |
| 70 | Ellington Financial Inc | 17,543 | 238.1K $ | 0.70 % |
| 71 | Century Communities Inc | 4,457 | 235.4K $ | 0.69 % |
| 72 | Radian Group Inc | 6,838 | 233.5K $ | 0.69 % |
| 73 | Fortune Brands Innovations Inc | 5,992 | 233.3K $ | 0.69 % |
| 74 | Allstate Corp/The | 1,128 | 232.5K $ | 0.68 % |
| 75 | STARWOOD PROPERTY TRUST INC | 13,535 | 231.2K $ | 0.68 % |
| 76 | SOMNIGROUP INTERNATIONAL INC | 3,228 | 228.6K $ | 0.67 % |
| 77 | Wells Fargo & Co | 2,909 | 225.6K $ | 0.66 % |
| 78 | Essent Group Ltd | 3,868 | 223.9K $ | 0.66 % |
| 79 | INSTALLED BUILDING PRODUCTS INC | 1,051 | 220.7K $ | 0.65 % |
| 80 | Dream Finders Homes Inc | 13,997 | 216.4K $ | 0.64 % |
| 81 | MGIC Investment Corp | 8,545 | 215.5K $ | 0.63 % |
| 82 | Stewart Information Services Corp | 3,243 | 210.7K $ | 0.62 % |
| 83 | RITHM CAPITAL CORP | 21,916 | 204.3K $ | 0.60 % |
| 84 | Builders FirstSource Inc | 2,676 | 204.1K $ | 0.60 % |
| 85 | Rocket Cos Inc | 13,861 | 201.1K $ | 0.59 % |
| 86 | PennyMac Mortgage Investment Trust | 19,079 | 199.6K $ | 0.59 % |
| 87 | Old Republic International Corp | 5,275 | 196.4K $ | 0.58 % |
| 88 | Wayfair Inc | 2,685 | 194K $ | 0.57 % |
| 89 | Fidelity National Financial Inc | 4,094 | 193.9K $ | 0.57 % |
| 90 | Appfolio Inc | 1,057 | 170.4K $ | 0.50 % |
| 91 | Whirlpool Corp | 3,842 | 166.8K $ | 0.49 % |
| 92 | Arbor Realty Trust Inc | 28,373 | 163.1K $ | 0.48 % |
| 93 | UWM Holdings Corp | 46,939 | 143.6K $ | 0.42 % |
| 94 | Zillow Group Inc | 3,397 | 118.9K $ | 0.35 % |
| 95 | CoStar Group Inc | 3,595 | 115.8K $ | 0.34 % |
| 96 | F&G Annuities & Life Inc | 246 | 6.8K $ | 0.02 % |
Sector breakdown
- Consumer discretionary 11.0 %
- Real estate 10.0 %
- Financials 4.5 %
- Industrials 2.7 %
- Materials 1.7 %
- Consumer staples 0.7 %
- Unattributed 69.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 33.6M $ | 99.34 % |
| 2 | Bermuda | 1 | 223.9K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Hoya Capital Housing ETF". https://titelia.com/en/funds/S000065066