HOMZ ETF largest holding is HD at 3.08% as of Jul 29, 2026

HOMZ ETF largest holding is HD at 3.08% as of Jul 29, 2026
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HD is HOMZ's largest holding at 3.08% of the fund as of Jul 29, 2026. HOMZ is Hoya Capital Housing ETF.

Showing top 50 of 101 holdings · as of Jul 29, 2026
HOMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
3.08%		3.1%3,276$1.11MConsumer Disc.Specialty Retail
2
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
2.86%		5.9%4,769$1.03MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
MHO
M/I Homes Inc
1.70%		7.6%3,950$610.2K
4
KBH
Kb Home
1.67%		9.3%10,551$601.8K
5
PHM
Pultegroup Inc.
1.62%		10.9%4,404$582.7K
6
MTH
Meritage Homes Corp
1.59%		12.5%7,983$571.7K
7—Toll Bros Inc
1.59%		14.1%3,817$573.3K
8
WELL
Welltower, Inc.
1.59%		15.7%2,372$571.8K
9
VTR
Ventas, Inc.
1.58%		17.3%5,815$568.2K
10
CPT
Camden Property Trust
1.54%		18.8%4,771$555.2K
11
GRBK
Green Brick Partners Inc
1.54%		20.4%7,731$553.0K
12
PSA
Public Storage
1.54%		21.9%1,680$553.5K
13
ESS
Essex Property
1.53%		23.4%1,853$550.0K
14
OHI
Omega Healthcare
1.53%		25.0%10,705$549.9K
15
ELS
Equity Lifestyle Properties, Inc.
1.52%		26.5%8,069$545.9K
16
EXR
Extra Space Storage Inc.
1.52%		28.0%3,578$546.9K
17
CUBE
Cubesmart
1.51%		29.5%12,797$543.0K
18
NVR
NVR Inc.
1.51%		31.0%85$542.5K
19
AMH
American Homes 4 Rent Reit
1.49%		32.5%15,890$535.7K
20
MAA
Mid-america Apartment
1.49%		34.0%3,910$537.2K
21
UDR
Udr Inc.
1.49%		35.5%13,490$535.8K
22
AVB
Avalonbay Communities Inc.
1.48%		37.0%2,762$531.5K
23
EQR
Equity Residential (eqr)
1.48%		38.5%7,746$533.3K
24
UMH
Umh Properties Inc
1.47%		39.9%33,514$528.2K
25
DHI
Dr Horton Inc.
1.46%		41.4%3,568$525.1K
26
INVH
Invitation Homes Inc. Reit
1.46%		42.8%17,507$527.1K
27
IRT
Independence Realty Trust In Reit
1.43%		44.3%30,413$513.7K
28
SUI
Sun Communities Inc.
1.43%		45.7%4,014$513.6K
29
LEN
Lennar Corp. Class A
1.36%		47.1%5,771$488.0K
30
NXRT
Nexpoint Residential Reit
1.29%		48.4%17,242$465.9K
31—Centerspace
1.18%		49.5%7,514$425.5K
32
W
Wayfair Inc.
0.98%		50.5%3,964$352.9K
33
FBIN
Fortune Brands Innovations Inc
0.96%		51.5%7,062$346.9K
34
BZH
Beazer Homes Usa Inc
0.95%		52.4%10,525$342.0K
35
CCS
Century Communities Inc
0.95%		53.4%4,935$343.3K
36—Restoration Hardware Holdings Inc
0.95%		54.3%1,949$343.3K
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		55.3%12,807$335.4K
38
WSM
Williams-sonoma Inc
0.90%		56.2%1,381$322.9K
39
LGIH
Lgi Homes Inc
0.90%		57.1%5,560$322.8K
40
RGR
Sturm Ruger & Company Inc.
0.88%		57.9%27,131$315.0K
41
OC
Owens Corning
0.86%		58.8%2,264$308.7K
42
FND
Floor & Decor Holdings, Inc.
0.85%		59.6%5,515$307.5K
43
LZB
La-z-boy Inc
0.82%		60.5%7,255$296.9K
44
MHK
Mohawk Industries Inc.
0.82%		61.3%2,596$294.3K
45
SHW
The Sherwin Williams Co
0.82%		62.1%860$295.7K
46—Hayward Acquisition Inc
0.81%		62.9%19,197$292.8K
47
MBC
Masterbrand Inc
0.81%		63.7%34,485$292.4K
48
SKY
Champion Homes Inc
0.81%		64.5%3,611$290.0K
49
ALL
Allstate Corp.
0.80%		65.3%1,052$288.7K
50
FOR
Forestar Group Inc
0.80%		66.1%9,891$286.5K
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HOMZ ETF All Holdings

HOMZ holdings total 97 positions. The top 10 holdings account for 18.8% of the fund, led by Home Depot Inc/The at 3.1%, Lowes Cos., Inc. at 2.9%, M/I Homes Inc at 1.7%.

HOMZ portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Real Estate at 34.3%.

HOMZ sectors provide a detailed breakdown. HOMZ overlap shows how holdings compare to other funds in your portfolio.

Compare HOMZ

HOMZ vs SPYHOMZ vs QQQHOMZ vs VOOHOMZ vs VTIHOMZ vs IVVHOMZ vs SCHDHOMZ vs VYMHOMZ vs VXUS

HOMZ ETF Holdings

101 of 97 holdings

  • 1

    Home Depot Inc/The

    HDConsumer Discretionary
    3.08%
  • 2

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.86%
  • 3

    M/I Homes Inc

    MHOConsumer Discretionary
    1.70%
  • 4

    Kb Home

    KBHConsumer Discretionary
    1.67%
  • 5

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.62%
  • 6

    Meritage Homes Corp

    MTHConsumer Discretionary
    1.59%
  • 7

    Toll Bros Inc

    TOLConsumer Discretionary
    1.59%
  • 8

    Welltower, Inc.

    WELLReal Estate
    1.59%
  • 9

    Ventas, Inc.

    VTRReal Estate
    1.58%
  • 10

    Camden Property Trust Common Stock

    CPTReal Estate
    1.54%
  • 11

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.54%
  • 12

    Public Storage

    PSAReal Estate
    1.54%
  • 13

    Essex Property

    ESSReal Estate
    1.53%
  • 14

    Omega Healthcare

    OHIReal Estate
    1.53%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.52%
  • 16

    Extra Space Storage Inc.

    EXRReal Estate
    1.52%
  • 17

    Cubesmart

    CUBEReal Estate
    1.51%
  • 18

    Nvr Inc.

    NVRConsumer Discretionary
    1.51%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    1.49%
  • 20

    Mid-america Apartment

    MAAReal Estate
    1.49%
  • 21

    Udr Inc.

    UDRReal Estate
    1.49%
  • 22

    Avalonbay Communities Inc.

    AVBReal Estate
    1.48%
  • 23

    Equity Residential (eqr)

    EQRReal Estate
    1.48%
  • 24

    Umh Properties Inc

    UMHReal Estate
    1.47%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.46%
  • 26

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.46%
  • 27

    Independence Realty Trust In Reit

    IRTReal Estate
    1.43%
  • 28

    Sun Communities Inc.

    SUIReal Estate
    1.43%
  • 29

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.36%
  • 30

    Nexpoint Residential Reit

    NXRTReal Estate
    1.29%
  • 31

    Centerspace

    CSRReal Estate
    1.18%
  • 32

    Wayfair Inc.

    WConsumer Discretionary
    0.98%
  • 33

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.96%
  • 34

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.95%
  • 35

    Century Communities Inc

    CCSConsumer Discretionary
    0.95%
  • 36

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.95%
  • 37

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.93%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.90%
  • 39

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.90%
  • 40

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.88%
  • 41

    Owens Corning

    OCMaterials
    0.86%
  • 42

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.85%
  • 43

    La-z-boy Inc

    LZBConsumer Discretionary
    0.82%
  • 44

    Mohawk Industries Inc.

    MHKMaterials
    0.82%
  • 45

    Sherwin Williams Co/the

    SHWMaterials
    0.82%
  • 46

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.81%
  • 47

    Masterbrand Inc

    MBCIndustrials
    0.81%
  • 48

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.81%
  • 49

    Allstate Corp.

    ALLFinancials
    0.80%
  • 50

    Forestar Group Inc

    FORReal Estate
    0.80%
  • 51

    Masco Corp.

    MASIndustrials
    0.80%
  • 52

    Ao Smith Corp.

    AOSIndustrials
    0.80%
  • 53

    The Travelers Cos, Inc.

    TRVFinancials
    0.80%
  • 54

    Trex Co Inc

    TREXIndustrials
    0.80%
  • 55

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.79%
  • 56

    Rayonier Inc

    RYNReal Estate
    0.78%
  • 57

    Installed Building Products Inc

    IBPIndustrials
    0.77%
  • 58

    Tempur Sealy International Inc

    TPXHealth Care
    0.76%
  • 59

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.75%
  • 60

    Eagle Materials Inc

    EXPMaterials
    0.75%
  • 61

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.74%
  • 62

    Griffon Corp.

    GFFIndustrials
    0.74%
  • 63

    Louisiana-Pacific Corp

    LPXMaterials
    0.74%
  • 64

    Mgic Investment Corp

    MTGFinancials
    0.74%
  • 65

    Weyerhaeuser Co.

    WYMaterials
    0.74%
  • 66

    First American Corporation

    FAFFinancials
    0.73%
  • 67

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.73%
  • 68

    Appfolio Inc - A

    APPFInformation Technology
    0.72%
  • 69

    Citizens Financial Group Inc.

    CFGFinancials
    0.72%
  • 70

    Millrose Properties Inc

    MRPReal Estate
    0.72%
  • 71

    Old Republic International Corp

    ORIFinancials
    0.72%
  • 72

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.72%
  • 73

    Essent Group Ltd

    ESNT:BMUnknown
    0.71%
  • 74

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.70%
  • 75

    Fidelity Nationa

    FNFFinancials
    0.70%
  • 76

    Radian Group Inc

    RDNFinancials
    0.69%
  • 77

    Wells Fargo & Co.

    WFCFinancials
    0.69%
  • 78

    Agnc Investment Corp.

    AGNCFinancials
    0.68%
  • 79

    Annaly Capital Management Inc.

    NLYFinancials
    0.68%
  • 80

    Rithm Capital

    RITMFinancials
    0.68%
  • 81

    Truist Financial Corp.

    TFCFinancials
    0.68%
  • 82

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.67%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.66%
  • 84

    Builders Firstsource Inc

    BLDRIndustrials
    0.65%
  • 85

    Dynex Capital, Inc.

    DXFinancials
    0.64%
  • 86

    Ellington Financial Inc

    EFCFinancials
    0.63%
  • 87

    Lennox International Inc

    LIIIndustrials
    0.63%
  • 88

    Rocket Companies Inc

    RKTFinancials
    0.63%
  • 89

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.61%
  • 90

    Mfa Financial Inc

    MFAFinancials
    0.61%
  • 91

    Watsco Inc

    WSOIndustrials
    0.61%
  • 92

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.60%
  • 93

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.59%
  • 94

    Arbor Realty Trust Inc

    ABRFinancials
    0.58%
  • 95

    Pennymac Mortgage Investment

    PMTFinancials
    0.58%
  • 96

    Qxo, Inc.

    QXOIndustrials
    0.57%
  • 97

    Costar Group Inc.

    CSGPReal Estate
    0.56%
  • 98

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.51%
  • 99

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.41%
  • 100

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 101

    Square 4.97 2027-03-22

    Other
    0.13%