# Hoya Capital Housing ETF

Hoya Capital Housing ETF is a ETF series of ETF Series Solutions (series S000065066). Net assets $34.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000065066
- Registrant: ETF Series Solutions
- LEI: 5493006GQFVD88T27V21
- Net assets: $34.0M
- Total assets: $34.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Hoya Capital Real Estate, LLC (Advisor)](https://search.stillhousedata.com/firm/281848)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $1.0M | 295.89% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | LOW | $995K | 293.02% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | PSA | $613K | 180.43% |
| [CubeSmart](https://search.stillhousedata.com/security/229663109) | CUBE | $600K | 176.60% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | EXR | $597K | 175.77% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | EQR | $588K | 173.09% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | VTR | $579K | 170.60% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | TOL | $572K | 168.53% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | ESS | $568K | 167.12% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | INVH | $564K | 166.15% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | UDR | $564K | 166.03% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $558K | 164.43% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | CPT | $551K | 162.16% |
| [Centerspace](https://search.stillhousedata.com/security/15202L107) | CSR | $550K | 162.01% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | AVB | $549K | 161.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $34.0M |
| 2026-02-28 | $36.9M |
| 2025-11-30 | $37.4M |
| 2025-08-31 | $35.9M |
| 2025-05-31 | $32.9M |
| 2025-02-28 | $39.4M |
| 2024-11-30 | $48.6M |
| 2024-08-31 | $45.3M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.