Hoya Capital Housing ETF

Hoya Capital Housing ETF reported 98 holdings worth US$34M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Hoya Capital Housing ETF reported 98 holdings worth US$34M as of May 31, 2026. Largest: Home Depot, Inc. (the), Lowe's Companies, Inc. and Public Storage. Filed Jul 29, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$34M

The filing in full

CompanySharesValue as reported% of portfolio
Home Depot, Inc. (the)3,169US$1.01M3.0%
Lowe's Companies, Inc.4,643US$995K2.9%
Public Storage2,018US$613K1.8%
Cubesmart14,996US$600K1.8%
Extra Space Storage Inc4,137US$597K1.8%
Equity Residential8,983US$588K1.7%
Ventas, Inc.6,864US$579K1.7%
Toll Brothers, Inc.4,132US$572K1.7%
Essex Property Trust, Inc.2,082US$568K1.7%
Invitation Homes Inc.19,294US$564K1.7%
Udr, Inc.15,283US$564K1.7%
Welltower Inc.2,720US$558K1.6%
Camden Property Trust5,169US$551K1.6%
D/b/a Centerspace8,155US$550K1.6%
Avalonbay Communities, Inc.3,010US$549K1.6%
M/i Homes, Inc.4,162US$548K1.6%
D.r. Horton, Inc.3,707US$545K1.6%
American Homes 4 Rent16,787US$539K1.6%
Umh Properties, Inc.35,666US$536K1.6%
Pultegroup, Inc.4,521US$534K1.6%
Equity Lifestyle Properties, Inc.8,632US$533K1.6%
Mid-america Apartment Communities, Inc.4,071US$525K1.5%
Sun Communities, Inc.4,242US$525K1.5%
Taylor Morrison Home Corporation8,952US$524K1.5%
Independence Realty Trust, Inc.32,108US$521K1.5%
Rayonier Inc. Reit24,936US$521K1.5%
Meritage Homes Corporation7,738US$505K1.5%
Nexpoint Residential Trust, Inc.17,191US$500K1.5%
Masterbrand, Inc.56,209US$488K1.4%
Nvr, Inc.74US$452K1.3%
Kb Home8,821US$431K1.3%
Compass, Inc.49,865US$410K1.2%
Lennar Corporation4,416US$396K1.2%
Trex Company, Inc.9,083US$376K1.1%
Carrier Global Corporation5,381US$344K1.0%
Owens Corning Inc2,706US$340K1.0%
Beazer Homes Usa, Inc.12,750US$324K0.95%
Williams-sonoma, Inc.1,585US$323K0.95%
Masco Corporation4,531US$318K0.94%
Simpson Manufacturing Company, Inc.1,671US$317K0.93%
Two Harbors Investment Corp24,870US$307K0.90%
Weyerhaeuser Company12,486US$306K0.90%
Leggett & Platt, Incorporated29,432US$302K0.89%
Watsco, Inc.808US$297K0.87%
Lennox International, Inc.585US$294K0.86%
Citizens Financial Group, Inc.4,622US$288K0.85%
Eagle Materials Inc1,297US$287K0.84%
Pnc Financial Services Group, Inc. (the)1,293US$286K0.84%
La-z-boy Incorporated7,477US$281K0.83%
Green Brick Partners, Inc.4,167US$280K0.83%
Mohawk Industries, Inc.2,566US$276K0.81%
Rh1,842US$274K0.81%
Chimera Investment Corporation19,815US$270K0.79%
Louisiana-pacific Corporation3,498US$267K0.79%
Lgi Homes, Inc.5,519US$264K0.78%
Topbuild Corp.631US$263K0.78%
Truist Financial Corporation5,315US$256K0.75%
Hayward Holdings, Inc.18,137US$256K0.75%
Sherwin-williams Company (the)837US$254K0.75%
Cavco Industries, Inc.474US$254K0.75%
Mfa Financial, Inc.26,390US$253K0.75%
Millrose Properties, Inc.8,919US$252K0.74%
First American Corporation (new)3,743US$248K0.73%
A.o. Smith Corporation4,332US$246K0.72%
Champion Homes, Inc.3,331US$245K0.72%
Agnc Investment Corp.23,515US$245K0.72%
The Travelers Companies, Inc.833US$243K0.72%
Annaly Capital Management Inc.10,993US$240K0.71%
Floor & Decor Holdings, Inc.4,660US$240K0.71%
Ellington Financial Inc.17,543US$238K0.70%
Century Communities, Inc.4,457US$235K0.69%
Radian Group Inc.6,838US$234K0.69%
Fortune Brands Innovations, Inc.5,992US$233K0.69%
Allstate Corporation (the)1,128US$232K0.68%
Starwood Property Trust Inc.13,535US$231K0.68%
Somnigroup International Inc.3,228US$229K0.67%
Wells Fargo & Company2,909US$226K0.66%
Essent Group Ltd.3,868US$224K0.66%
Installed Building Products, Inc.1,051US$221K0.65%
Dream Finders Homes, Inc.13,997US$216K0.64%
Mgic Investment Corporation8,545US$216K0.63%
Stewart Information Services Corporation3,243US$211K0.62%
Rithm Capital Corp.21,916US$204K0.60%
Builders Firstsource, Inc.2,676US$204K0.60%
Rocket Companies, Inc.13,861US$201K0.59%
Pennymac Mortgage Investment Trust19,079US$200K0.59%
Old Republic International Corporation5,275US$196K0.58%
Wayfair Inc.2,685US$194K0.57%
Fidelity National Financial, Inc.4,094US$194K0.57%
Appfolio, Inc.1,057US$170K0.50%
Whirlpool Corporation3,842US$167K0.49%
Arbor Realty Trust28,373US$163K0.48%
Uwm Holdings Corporation46,939US$144K0.42%
Zillow Group, Inc.3,397US$119K0.35%
Costar Group, Inc.3,595US$116K0.34%
F&g Annuities & Life, Inc.246US$6,8190.02%
American Woodmark Corporation0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%

Source

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