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Holdings (Monthly) Guide ↗

Hoya Capital Housing ETF

· ETF Series Solutions
Monthly Holdings $37M AUM 99 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lowe's Cos Inc LOW Feb 2026 4,537 $1.2M 3.26% EC
2 Home Depot Inc/The HD Feb 2026 3,097 $1.2M 3.20% EC
3 Tri Pointe Homes Inc TPH Feb 2026 16,286 $754K 2.05% EC
4 Toll Brothers Inc TOL Feb 2026 4,038 $635K 1.72% EC
5 Extra Space Storage Inc EXR Feb 2026 4,043 $611K 1.66% EC
6 PulteGroup Inc PHM Feb 2026 4,418 $606K 1.64% EC
7 Public Storage PSA Feb 2026 1,972 $606K 1.64% EC
8 CubeSmart CUBE Feb 2026 14,656 $603K 1.64% EC
9 DR Horton Inc DHI Feb 2026 3,623 $581K 1.58% EC
10 M/I Homes Inc MHO Feb 2026 4,068 $578K 1.57% EC
11 Ventas Inc VTR Feb 2026 6,709 $578K 1.57% EC
12 Taylor Morrison Home Corp TMHC Feb 2026 8,750 $577K 1.56% EC
13 Meritage Homes Corp MTH Feb 2026 7,563 $570K 1.55% EC
14 Equity LifeStyle Properties In ELS Feb 2026 8,437 $567K 1.54% EC
15 Sun Communities Inc SUI Feb 2026 4,145 $566K 1.53% EC
16 UDR Inc UDR Feb 2026 14,936 $560K 1.52% EC
17 Equity Residential EQR Feb 2026 8,779 $555K 1.51% EC
18 Welltower Inc WELL Feb 2026 2,658 $551K 1.49% EC
19 KB Home KBH Feb 2026 8,621 $548K 1.49% EC
20 Camden Property Trust CPT Feb 2026 5,052 $547K 1.49% EC
21 NVR Inc NVR Feb 2026 72 $541K 1.47% EC
22 Mid-America Apartment Communit MAA Feb 2026 3,979 $533K 1.45% EC
23 UMH Properties Inc UMH Feb 2026 34,857 $526K 1.43% EC
24 Rayonier Inc RYN Feb 2026 24,373 $524K 1.42% EC
25 AvalonBay Communities Inc AVB Feb 2026 2,942 $521K 1.41% EC
26 Independence Realty Trust Inc IRT Feb 2026 31,379 $520K 1.41% EC
27 Essex Property Trust Inc ESS Feb 2026 2,035 $519K 1.41% EC
28 Centerspace CSR Feb 2026 7,970 $501K 1.36% EC
29 Invitation Homes Inc INVH Feb 2026 18,856 $497K 1.35% EC
30 Lennar Corp LEN Feb 2026 4,317 $494K 1.34% EC
31 American Homes 4 Rent AMH Feb 2026 16,406 $492K 1.34% EC
32 Compass Inc COMP Feb 2026 48,732 $475K 1.29% EC
33 NexPoint Residential Trust Inc NXRT Feb 2026 16,801 $474K 1.29% EC
34 Trex Co Inc TREX Feb 2026 8,877 $368K 1.00% EC
35 Carrier Global Corp CARR Feb 2026 5,259 $339K 0.92% EC
36 Installed Building Products In IBP Feb 2026 1,027 $337K 0.91% EC
37 Leggett & Platt Inc LEG Feb 2026 28,764 $336K 0.91% EC
38 A O Smith Corp AOS Feb 2026 4,234 $330K 0.90% EC
39 Watsco Inc WSO Feb 2026 789 $329K 0.89% EC
40 Lennox International Inc LII Feb 2026 571 $325K 0.88% EC
41 Owens Corning OC Feb 2026 2,645 $323K 0.88% EC
42 Beazer Homes USA Inc BZH Feb 2026 12,461 $319K 0.86% EC
43 Williams-Sonoma Inc WSM Feb 2026 1,549 $319K 0.86% EC
44 Fortune Brands Innovations Inc FBIN Feb 2026 5,857 $318K 0.86% EC
45 Masco Corp MAS Feb 2026 4,429 $317K 0.86% EC
46 Simpson Manufacturing Co Inc SSD Feb 2026 1,633 $316K 0.86% EC
47 Floor & Decor Holdings Inc FND Feb 2026 4,555 $315K 0.85% EC
48 Mohawk Industries Inc MHK Feb 2026 2,508 $314K 0.85% EC
49 Champion Homes Inc SKY Feb 2026 3,256 $304K 0.83% EC
50 Green Brick Partners Inc GRBK Feb 2026 4,072 $300K 0.81% EC
51 Weyerhaeuser Co WY Feb 2026 12,203 $299K 0.81% EC
52 RH RH Feb 2026 1,801 $298K 0.81% EC
53 Sherwin-Williams Co/The SHW Feb 2026 818 $297K 0.80% EC
54 Century Communities Inc CCS Feb 2026 4,357 $293K 0.79% EC
55 Louisiana-Pacific Corp LPX Feb 2026 3,418 $290K 0.79% EC
56 Hayward Holdings Inc HAYW Feb 2026 17,726 $284K 0.77% EC
57 Eagle Materials Inc EXP Feb 2026 1,267 $284K 0.77% EC
58 Somnigroup International Inc SGI Feb 2026 3,155 $282K 0.77% EC
59 LGI Homes Inc LGIH Feb 2026 5,394 $280K 0.76% EC
60 TopBuild Corp BLD Feb 2026 617 $277K 0.75% EC
61 Masterbrand Inc MBC Feb 2026 27,155 $275K 0.75% EC
62 Millrose Properties Inc MRP Feb 2026 8,718 $273K 0.74% EC
63 Builders FirstSource Inc BLDR Feb 2026 2,616 $273K 0.74% EC
64 Citizens Financial Group Inc CFG Feb 2026 4,518 $272K 0.74% EC
65 American Woodmark Corp AMWD Feb 2026 5,395 $270K 0.73% EC
66 PNC Financial Services Group I PNC Feb 2026 1,263 $268K 0.73% EC
67 Cavco Industries Inc CVCO Feb 2026 464 $268K 0.73% EC
68 Chimera Investment Corp CIM Feb 2026 19,365 $264K 0.72% EC
69 La-Z-Boy Inc LZB Feb 2026 7,308 $261K 0.71% EC
70 MFA Financial Inc MFA Feb 2026 25,791 $261K 0.71% EC
71 AGNC Investment Corp AGNC Feb 2026 22,982 $258K 0.70% EC
72 Whirlpool Corp WHR Feb 2026 3,756 $257K 0.70% EC
73 First American Financial Corp FAF Feb 2026 3,660 $257K 0.70% EC
74 Truist Financial Corp TFC Feb 2026 5,195 $256K 0.70% EC
75 Travelers Cos Inc/The TRV Feb 2026 815 $252K 0.68% EC
76 Two Harbors Investment Corp TWO Feb 2026 24,305 $251K 0.68% EC
77 Annaly Capital Management Inc NLY Feb 2026 10,744 $250K 0.68% EC
78 Dream Finders Homes Inc DFH Feb 2026 13,680 $247K 0.67% EC
79 Rocket Cos Inc RKT Feb 2026 13,547 $246K 0.67% EC
80 Allstate Corp/The ALL Feb 2026 1,102 $236K 0.64% EC
81 Starwood Property Trust Inc STWD Feb 2026 13,228 $236K 0.64% EC
82 Wells Fargo & Co WFC Feb 2026 2,843 $232K 0.63% EC
83 Radian Group Inc RDN Feb 2026 6,684 $231K 0.63% EC
84 Essent Group Ltd ESNT Feb 2026 3,781 $230K 0.62% EC
85 PennyMac Mortgage Investment T PMT Feb 2026 18,646 $229K 0.62% EC
86 Stewart Information Services C STC Feb 2026 3,171 $225K 0.61% EC
87 MGIC Investment Corp MTG Feb 2026 8,352 $222K 0.60% EC
88 Old Republic International Cor ORI Feb 2026 5,155 $221K 0.60% EC
89 Arbor Realty Trust Inc ABR Feb 2026 27,728 $220K 0.60% EC
90 Rithm Capital Corp RITM Feb 2026 21,419 $215K 0.58% EC
91 Ellington Financial Inc EFC Feb 2026 17,144 $213K 0.58% EC
92 Fidelity National Financial In FNF Feb 2026 4,002 $212K 0.57% EC
93 UWM Holdings Corp UWMC Feb 2026 45,871 $202K 0.55% EC
94 Wayfair Inc W Feb 2026 2,624 $200K 0.54% EC
95 Appfolio Inc APPF Feb 2026 1,033 $184K 0.50% EC
96 CoStar Group Inc CSGP Feb 2026 3,514 $157K 0.43% EC
97 Zillow Group Inc Z Feb 2026 3,320 $148K 0.40% EC
98 First American Government Obli FGXXX Feb 2026 77,845 $78K 0.21% STIV
99 F&G Annuities & Life Inc FG Feb 2026 241 $5K 0.01% EC