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Hoya Capital Housing ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
75
matched to a ticker
Fund size
$34.8M
the filing's own figure
Matched value
$27.1M
of the positions below
As of
2026-08-31
S000065066

What it holds

Largest share of the fund first.

Company% of fundValue
HDHome Depot Inc3.09%$1.1M
LOWLowe's Companies Inc2.81%$976.2K
KBHKB Home1.62%$562.4K
WELLWelltower Inc1.61%$560.4K
PHMPultegroup Inc1.60%$556.3K
MTHMeritage Homes Corp1.59%$554.3K
TOLToll Brothers Inc1.58%$547.5K
NVRNVR Inc1.54%$536.8K
VTRVentas Inc1.53%$530.2K
AMHAmerican Homes 4 Rent1.52%$529.1K
ESSEssex Property Trust Inc1.51%$524.3K
DHID.R. Horton Inc1.48%$515.8K
PSAPublic Storage1.48%$515.7K
ELSEquity LifeStyle Properties Inc1.47%$512K
INVHInvitation Homes Inc1.47%$510.2K
CUBECubeSmart1.46%$508.3K
EXRExtra Space Storage Inc1.45%$504.9K
CPTCamden Property Trust1.45%$504.8K
MAAMid-America Apartment Communities Inc1.45%$503.8K
UDRUDR Inc1.43%$498.5K
IRTIndependence Realty Trust, Inc1.42%$492.1K
OHIOmega Healthcare Investors, Inc1.41%$489.4K
SUISun Communities Inc1.40%$487.4K
LENLennar Corp1.40%$485.4K
NXRTNexPoint Residential Trust Inc1.18%$408.8K
WWayfair Inc1.13%$393.5K
CCSCentury Communities Inc0.96%$333.4K
MHKMohawk Industries Inc0.96%$332.9K
APPFAppfolio Inc0.93%$323.7K
SKYChampion Homes Inc0.93%$322.4K
WSMWilliams-Sonoma Inc0.91%$315.2K
FBINFortune Brands Innovations Inc0.90%$313.1K
OCOwens Corning0.90%$312.8K
LGIHLGI Homes Inc0.89%$311K
TREXTrex Company Inc0.89%$309.3K
SHWSherwin-Williams Co0.84%$291.4K
RHRH0.84%$290.7K
IBPInstalled Building Products Inc0.84%$290.7K
COMPCompass Inc0.82%$286.5K
MASMasco Corp0.82%$285.2K
MBCMasterBrand, Inc.0.82%$284.5K
MRPMillrose Properties Inc0.81%$282.3K
FNDFloor & Decor Holdings Inc0.80%$277.2K
AOSA O Smith Corp0.79%$274.5K
TRVTravelers Companies Inc0.78%$272.3K
ALLAllstate Corp0.78%$271.2K
MTGMGIC Investment Corp0.77%$268.6K
WMSAdvanced Drainage Systems Inc0.75%$261.7K
WFCWells Fargo & Co0.74%$257.7K
SGISomnigroup International Inc0.74%$257.4K
LPXLouisiana-Pacific Corp0.74%$256.4K
WHRWhirlpool Corp0.73%$254.5K
WYWeyerhaeuser Co0.73%$253.2K
SSDSimpson Manufacturing Co Inc0.73%$253.1K
EXPEagle Materials Inc0.72%$249.8K
CFGCitizens Financial Group Inc0.72%$249.6K
PNCPNC Financial Services Group Inc0.72%$249.2K
FAFFirst American Financial Corp0.71%$247K
RITMRithm Capital Corp0.71%$246.8K
CARRCarrier Global Corp0.71%$245.2K
NLYAnnaly Capital Management Inc0.70%$243.5K
ORIOld Republic International Corp0.70%$241.7K
AGNCAGNC Investment Corp0.69%$239.5K
TFCTruist Financial Corp0.67%$233.6K
BLDRBuilders FirstSource Inc0.66%$229.6K
LZBLa-Z-Boy Inc0.66%$229.5K
EFCEllington Financial Inc0.65%$226K
ZZillow Group Inc0.63%$219.2K
FNFFidelity National Financial Inc0.63%$217.8K
CSGPCostar Group Inc0.62%$215.3K
WSOWatsco Inc0.61%$211.6K
STWDStarwood Property Trust Inc0.60%$206.9K
LIILennox International Inc0.58%$202.4K
CIMChimera Investment Corp0.57%$197K
OPENOpendoor Technologies Inc0.46%$161K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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