Hoya Capital Housing ETF

Fund Profile

Fund profile

Tickers

HOMZ

Fund manager

ETF Series Solutions

Total assets

$45.29 mm

Liabilities

$11.48 k

Net assets

$45.28 mm

Number of holdings

101.00

HOMZ stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	1.37 mm	5.50 k shares	3.02	Common equity	Long	USA
HD The Home Depot, Inc.	1.34 mm	3.64 k shares	2.96	Common equity	Long	USA
VTR Ventas, Inc.	774.14 k	12.46 k shares	1.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	772.78 k	4.09 k shares	1.71	Common equity	Long	USA
UMH UMH Properties, Inc.	767.00 k	39.41 k shares	1.69	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	766.35 k	16.20 k shares	1.69	Common equity	Long	USA
MHO M/I Homes, Inc.	756.05 k	4.74 k shares	1.67	Common equity	Long	USA
PSA Public Storage	747.59 k	2.17 k shares	1.65	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	745.11 k	35.86 k shares	1.65	Common equity	Long	USA
EXR Extra Space Storage Inc.	734.90 k	4.15 k shares	1.62	Common equity	Long	USA
NVR NVR, Inc.	733.80 k	80.00 shares	1.62	Common equity	Long	USA
CUBE CubeSmart	728.78 k	14.06 k shares	1.61	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	721.73 k	4.45 k shares	1.59	Common equity	Long	USA
CPT Camden Property Trust	715.64 k	5.72 k shares	1.58	Common equity	Long	USA
WELL Welltower Inc.	708.39 k	5.87 k shares	1.56	Common equity	Long	USA
KBH KB Home	703.00 k	8.40 k shares	1.55	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	696.05 k	9.57 k shares	1.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	693.99 k	4.82 k shares	1.53	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	690.94 k	10.26 k shares	1.53	Common equity	Long	USA
LEN Lennar Corporation	689.46 k	3.79 k shares	1.52	Common equity	Long	USA
ESS Essex Property Trust, Inc.	688.99 k	2.28 k shares	1.52	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	686.55 k	15.45 k shares	1.52	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	684.64 k	3.03 k shares	1.51	Common equity	Long	USA
SUI Sun Communities, Inc.	683.50 k	5.05 k shares	1.51	Common equity	Long	USA
PHM PulteGroup, Inc.	682.08 k	5.18 k shares	1.51	Common equity	Long	USA
UDR UDR, Inc.	676.33 k	15.20 k shares	1.49	Common equity	Long	USA
EQR Equity Residential	674.82 k	9.01 k shares	1.49	Common equity	Long	USA
MTH Meritage Homes Corporation	671.66 k	3.39 k shares	1.48	Common equity	Long	USA
ELME Elme Communities	665.48 k	37.68 k shares	1.47	Common equity	Long	USA
CSR Centerspace	653.68 k	8.74 k shares	1.44	Common equity	Long	USA
American Homes 4 Rent	651.67 k	16.39 k shares	1.44	Common equity	Long	USA
INVH Invitation Homes Inc.	632.51 k	17.17 k shares	1.40	Common equity	Long	USA
MHK Mohawk Industries, Inc.	409.10 k	2.64 k shares	0.90	Common equity	Long	USA
RDFN Redfin Corporation	408.89 k	43.78 k shares	0.90	Common equity	Long	USA
SKY Skyline Champion Corporation	385.78 k	4.13 k shares	0.85	Common equity	Long	USA
RKT Rocket Companies, Inc.	373.59 k	19.01 k shares	0.83	Common equity	Long	USA
SHW The Sherwin-Williams Company	372.32 k	1.01 k shares	0.82	Common equity	Long	USA
ZG Zillow Group Inc.	366.75 k	6.63 k shares	0.81	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	362.34 k	32.01 k shares	0.80	Common equity	Long	USA
WHR Whirlpool Corporation	356.03 k	3.55 k shares	0.79	Common equity	Long	USA
CCS Century Communities, Inc.	353.15 k	3.53 k shares	0.78	Common equity	Long	USA
CVCO Cavco Industries, Inc.	351.74 k	851.00 shares	0.78	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	351.66 k	27.82 k shares	0.78	Common equity	Long	USA
CIM Chimera Investment Corporation	348.13 k	22.49 k shares	0.77	Common equity	Long	USA
LII Lennox International Inc.	347.62 k	589.00 shares	0.77	Common equity	Long	USA
LZB La-Z-Boy Incorporated	347.40 k	8.56 k shares	0.77	Common equity	Long	USA
SNBR Sleep Number Corporation	346.10 k	22.76 k shares	0.76	Common equity	Long	USA
MAS Masco Corporation	340.91 k	4.29 k shares	0.75	Common equity	Long	USA
UWMC UWM Holdings Corporation	340.67 k	36.24 k shares	0.75	Common equity	Long	USA
CARR Carrier Global Corporation	340.32 k	4.68 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	339.10 k	380.00 shares	0.75	Common equity	Long	USA
LGIH LGI Homes, Inc.	336.48 k	3.12 k shares	0.74	Common equity	Long	USA
COMP Compass, Inc.	330.83 k	64.49 k shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	326.09 k	1.29 k shares	0.72	Common equity	Long	USA
MTG MGIC Investment Corporation	325.58 k	12.80 k shares	0.72	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	322.86 k	6.16 k shares	0.71	Common equity	Long	USA
EXP Eagle Materials Inc.	320.64 k	1.24 k shares	0.71	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	320.42 k	7.44 k shares	0.71	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	319.59 k	3.29 k shares	0.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	315.76 k	1.71 k shares	0.70	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	313.22 k	1.71 k shares	0.69	Common equity	Long	USA
IBP Installed Building Products, Inc.	310.12 k	1.40 k shares	0.68	Common equity	Long	USA
RYN Rayonier Inc.	309.24 k	10.04 k shares	0.68	Common equity	Long	USA
AMWD American Woodmark Corporation	308.98 k	3.45 k shares	0.68	Common equity	Long	USA
RH RH	306.22 k	1.21 k shares	0.68	Common equity	Long	USA
FAF First American Financial Corporation	305.79 k	4.79 k shares	0.68	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	305.71 k	5.19 k shares	0.68	Common equity	Long	USA
TFC Truist Financial Corporation	304.64 k	6.85 k shares	0.67	Common equity	Long	USA
RDN Radian Group Inc.	303.88 k	8.41 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	303.45 k	1.70 k shares	0.67	Common equity	Long	USA
PPG PPG Industries, Inc.	303.05 k	2.34 k shares	0.67	Common equity	Long	USA
MBC MasterBrand, Inc.	303.00 k	18.89 k shares	0.67	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	302.80 k	2.69 k shares	0.67	Common equity	Long	USA
ALL The Allstate Corporation	301.55 k	1.60 k shares	0.67	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	301.19 k	1.73 k shares	0.67	Common equity	Long	USA
PCH PotlatchDeltic Corporation	300.92 k	6.92 k shares	0.66	Common equity	Long	USA
RSHCQ Rs Legacy Corp	299.66 k	8.35 k shares	0.66	Common equity	Long	USA
WY Weyerhaeuser Company	298.86 k	9.80 k shares	0.66	Common equity	Long	USA
TWO Two Harbors Investment Corp.	296.40 k	20.93 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	294.94 k	1.31 k shares	0.65	Common equity	Long	USA
AOS A. O. Smith Corporation	292.35 k	3.49 k shares	0.65	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	289.49 k	13.89 k shares	0.64	Common equity	Long	USA
WSO Watsco, Inc.	287.63 k	605.00 shares	0.64	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	286.93 k	2.14 k shares	0.63	Common equity	Long	USA
RLGY Realogy Holdings Corp	286.56 k	58.60 k shares	0.63	Common equity	Long	USA
RITM Rithm Capital Corp.	285.07 k	23.88 k shares	0.63	Common equity	Long	USA
BLD TopBuild Corp.	284.55 k	724.00 shares	0.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	281.44 k	1.23 k shares	0.62	Common equity	Long	USA
AGNC AGNC Investment Corp.	278.67 k	27.29 k shares	0.62	Common equity	Long	USA
AZEK The AZEK Company Inc.	276.11 k	6.48 k shares	0.61	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	275.97 k	3.05 k shares	0.61	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	275.50 k	19.39 k shares	0.61	Common equity	Long	USA
OC Owens Corning	275.37 k	1.63 k shares	0.61	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	272.28 k	13.51 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	270.05 k	6.63 k shares	0.60	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	267.65 k	19.68 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	255.51 k	4.37 k shares	0.56	Common equity	Long	USA
CSGP CoStar Group, Inc.	236.77 k	3.06 k shares	0.52	Common equity	Long	USA
TREX Trex Company, Inc.	221.69 k	3.48 k shares	0.49	Common equity	Long	USA
W Wayfair Inc.	213.52 k	5.02 k shares	0.47	Common equity	Long	USA
First American Government Obligations Fund	93.86 k	93.86 k shares	0.21	Short-term investment vehicle	Long	USA