ETF Series Solutions
Hoya Capital Housing ETF
$35.70M
Avg Monthly Net Assets
$42.10M
Total Assets
$11K
Total Liabilities
$42.09M
Net Assets
Hoya Capital Housing ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $35.70M.
On July 30th, 2024 it reported 99 holdings, the largest
being Lowe's Cos Inc (2.9%), Home Depot Inc/The (2.9%) and Toll Brothers Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hoya Capital Housing ETF | C000210709 | ARCX | HOMZ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $305K | 4K | 0.72 |
| AGNC Investment Corp | Long | Equity-common | US | $267K | 28K | 0.63 |
| Allstate Corp/The | Long | Equity-common | US | $305K | 2K | 0.72 |
| Amazon.com Inc | Long | Equity-common | US | $351K | 2K | 0.83 |
| American Homes 4 Rent | Long | Equity-common | US | $556K | 15K | 1.32 |
| American Woodmark Corp | Long | Equity-common | US | $338K | 4K | 0.80 |
| Annaly Capital Management Inc | Long | Equity-common | US | $273K | 14K | 0.65 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $204K | 50K | 0.49 |
| Apartment Income REIT Corp | Long | Equity-common | US | $717K | 19K | 1.70 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $276K | 20K | 0.65 |
| AvalonBay Communities Inc | Long | Equity-common | US | $624K | 3K | 1.48 |
| AZEK Co Inc/The | Long | Equity-common | US | $441K | 9K | 1.05 |
| Bank of America Corp | Long | Equity-common | US | $331K | 8K | 0.79 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $331K | 3K | 0.79 |
| Builders FirstSource Inc | Long | Equity-common | US | $335K | 2K | 0.80 |
| Camden Property Trust | Long | Equity-common | US | $647K | 6K | 1.54 |
| Carrier Global Corp | Long | Equity-common | US | $343K | 5K | 0.82 |
| Cavco Industries Inc | Long | Equity-common | US | $354K | 991 | 0.84 |
| Century Communities Inc | Long | Equity-common | US | $326K | 4K | 0.78 |
| Chimera Investment Corp | Long | Equity-common | US | $193K | 16K | 0.46 |
| Citizens Financial Group Inc | Long | Equity-common | US | $322K | 9K | 0.77 |
| CoStar Group Inc | Long | Equity-common | US | $231K | 3K | 0.55 |
| Costco Wholesale Corp | Long | Equity-common | US | $397K | 490 | 0.94 |
| CubeSmart | Long | Equity-common | US | $601K | 14K | 1.43 |
| DR Horton Inc | Long | Equity-common | US | $644K | 4K | 1.53 |
| Eagle Materials Inc | Long | Equity-common | US | $363K | 2K | 0.86 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $499K | 8K | 1.19 |
| Equity Residential | Long | Equity-common | US | $640K | 10K | 1.52 |
| Essex Property Trust Inc | Long | Equity-common | US | $675K | 3K | 1.60 |
| Extra Space Storage Inc | Long | Equity-common | US | $625K | 4K | 1.48 |
| Fidelity National Financial Inc | Long | Equity-common | US | $276K | 5K | 0.66 |
| First American Financial Corp | Long | Equity-common | US | $239K | 4K | 0.57 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $102K | 102K | 0.24 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $374K | 3K | 0.89 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 2.88 |
| Independence Realty Trust Inc | Long | Equity-common | US | $694K | 42K | 1.65 |
| Installed Building Products Inc | Long | Equity-common | US | $403K | 2K | 0.96 |
| Invitation Homes Inc | Long | Equity-common | US | $580K | 17K | 1.38 |
| JPMorgan Chase & Co | Long | Equity-common | US | $325K | 2K | 0.77 |
| KB Home | Long | Equity-common | US | $736K | 10K | 1.75 |
| La-Z-Boy Inc | Long | Equity-common | US | $341K | 9K | 0.81 |
| Leggett & Platt Inc | Long | Equity-common | US | $138K | 12K | 0.33 |
| Lennar Corp | Long | Equity-common | US | $699K | 4K | 1.66 |
| Lennox International Inc | Long | Equity-common | US | $338K | 672 | 0.80 |
| LGI Homes Inc | Long | Equity-common | US | $222K | 2K | 0.53 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $421K | 5K | 1.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 2.93 |
| Masco Corp | Long | Equity-common | US | $327K | 5K | 0.78 |
| Masterbrand Inc | Long | Equity-common | US | $371K | 22K | 0.88 |
| Matterport Inc | Long | Equity-common | US | $414K | 94K | 0.98 |
| Meritage Homes Corp | Long | Equity-common | US | $692K | 4K | 1.64 |
| MGIC Investment Corp | Long | Equity-common | US | $297K | 14K | 0.71 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $608K | 5K | 1.44 |
| Mohawk Industries Inc | Long | Equity-common | US | $416K | 3K | 0.99 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $669K | 18K | 1.59 |
| NVR Inc | Long | Equity-common | US | $676K | 88 | 1.61 |
| Old Republic International Corp | Long | Equity-common | US | $272K | 9K | 0.65 |
| Owens Corning | Long | Equity-common | US | $383K | 2K | 0.91 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $242K | 18K | 0.57 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $302K | 2K | 0.72 |
| PotlatchDeltic Corp | Long | Equity-common | US | $251K | 6K | 0.60 |
| PPG Industries Inc | Long | Equity-common | US | $276K | 2K | 0.65 |
| Progressive Corp/The | Long | Equity-common | US | $321K | 2K | 0.76 |
| Public Storage | Long | Equity-common | US | $588K | 2K | 1.40 |
| PulteGroup Inc | Long | Equity-common | US | $743K | 6K | 1.76 |
| Radian Group Inc | Long | Equity-common | US | $301K | 10K | 0.72 |
| Rayonier Inc | Long | Equity-common | US | $270K | 9K | 0.64 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $214K | 26K | 0.51 |
| Redfin Corp | Long | Equity-common | US | $242K | 38K | 0.57 |
| RH | Long | Equity-common | US | $290K | 1K | 0.69 |
| Rithm Capital Corp | Long | Equity-common | US | $272K | 24K | 0.65 |
| Rocket Cos Inc | Long | Equity-common | US | $381K | 27K | 0.91 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $318K | 1K | 0.76 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $286K | 2K | 0.68 |
| Skyline Champion Corp | Long | Equity-common | US | $328K | 5K | 0.78 |
| Sleep Number Corp | Long | Equity-common | US | $387K | 26K | 0.92 |
| Starwood Property Trust Inc | Long | Equity-common | US | $243K | 12K | 0.58 |
| Sun Communities Inc | Long | Equity-common | US | $528K | 4K | 1.26 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $717K | 12K | 1.70 |
| Tempur Sealy International Inc | Long | Equity-common | US | $371K | 7K | 0.88 |
| Toll Brothers Inc | Long | Equity-common | US | $791K | 7K | 1.88 |
| TopBuild Corp | Long | Equity-common | US | $392K | 939 | 0.93 |
| Travelers Cos Inc/The | Long | Equity-common | US | $303K | 1K | 0.72 |
| Trex Co Inc | Long | Equity-common | US | $367K | 4K | 0.87 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $735K | 19K | 1.75 |
| Truist Financial Corp | Long | Equity-common | US | $294K | 8K | 0.70 |
| Two Harbors Investment Corp | Long | Equity-common | US | $228K | 18K | 0.54 |
| UDR Inc | Long | Equity-common | US | $651K | 17K | 1.55 |
| UMH Properties Inc | Long | Equity-common | US | $596K | 39K | 1.42 |
| UWM Holdings Corp | Long | Equity-common | US | $322K | 44K | 0.76 |
| Ventas Inc | Long | Equity-common | US | $624K | 12K | 1.48 |
| Watsco Inc | Long | Equity-common | US | $334K | 703 | 0.79 |
| Wayfair Inc | Long | Equity-common | US | $354K | 6K | 0.84 |
| Wells Fargo & Co | Long | Equity-common | US | $345K | 6K | 0.82 |
| Welltower Inc | Long | Equity-common | US | $646K | 6K | 1.53 |
| Weyerhaeuser Co | Long | Equity-common | US | $261K | 9K | 0.62 |
| Whirlpool Corp | Long | Equity-common | US | $245K | 3K | 0.58 |
| Williams-Sonoma Inc | Long | Equity-common | US | $467K | 2K | 1.11 |
| Zillow Group Inc | Long | Equity-common | US | $262K | 6K | 0.62 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
MISCHLER FINANCIAL GROUP, INC.
BTIG, LLC
MIRAE ASSET SECURITIES (USA) INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC