HOMZ ETF
Hoya Capital Housing ETF
EQR is HOMZ's largest holding at 3.04% of the fund as of Sep 15, 2026. HOMZ is Hoya Capital Housing ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.04% | 3.0% | 16,951 | $1.11M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.04% | 6.1% | 3,591 | $1.11M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lowes Cos., Inc. | 2.82% | 8.9% | 5,228 | $1.03M | ||
| 4 |  W | Welltower, Inc. | 1.68% | 10.6% | 2,600 | $612.6K | ||
| 5 |  M | M/I Homes Inc | 1.66% | 12.2% | 4,331 | $605.9K | ||
| 6 |  G | Green Brick Partners Inc | 1.59% | 13.8% | 8,478 | $580.1K | ||
| 7 |  P | Pultegroup Inc. | 1.57% | 15.4% | 4,830 | $571.2K | ||
| 8 |  V | Ventas Inc . | 1.57% | 17.0% | 6,376 | $573.8K | ||
| 9 |  K | Kb Home | 1.56% | 18.5% | 11,571 | $568.8K | ||
| 10 |  U | Umh Properties Inc | 1.56% | 20.1% | 36,757 | $570.1K | ||
| 11 | — | Toll Bros Inc | 1.55% | 21.6% | 4,186 | $564.8K | ||
| 12 | — | Meritage Corp | 1.54% | 23.2% | 8,754 | $562.2K | ||
| 13 |  N | NVR Inc. | 1.54% | 24.7% | 91 | $560.6K | ||
| 14 |  C | Cubesmart | 1.52% | 26.2% | 14,033 | $554.9K | ||
| 15 |  E | Essex Property | 1.52% | 27.8% | 2,030 | $554.0K | ||
| 16 |  O | Omega Healthcare Investors Reit In | 1.51% | 29.3% | 11,740 | $551.7K | ||
| 17 |  A | American Homes 4 Rent Reit | 1.50% | 30.8% | 17,426 | $548.6K | ||
| 18 |  P | Public Storage | 1.50% | 32.3% | 1,842 | $546.2K | ||
| 19 |  C | Camden Property Trust | 1.48% | 33.7% | 5,230 | $538.7K | ||
| 20 |  D | Dr Horton Inc. | 1.48% | 35.2% | 3,913 | $539.6K | ||
| 21 |  E | Extra Space Storage Inc. | 1.48% | 36.7% | 3,923 | $540.0K | ||
| 22 |  M | Mid-america Apartment | 1.47% | 38.2% | 4,288 | $535.1K | ||
| 23 |  E | Equity Lifestyle Properties, Inc. | 1.46% | 39.6% | 8,849 | $531.6K | ||
| 24 |  I | Invitation Homes Inc. Reit | 1.45% | 41.1% | 19,199 | $528.7K | ||
| 25 |  U | Udr Inc. | 1.42% | 42.5% | 14,795 | $519.6K | ||
| 26 |  I | Independence Realty Trust In Reit | 1.39% | 43.9% | 33,356 | $506.7K | ||
| 27 |  L | Lennar Corp. Class A | 1.38% | 45.3% | 6,329 | $503.8K | ||
| 28 |  S | Sun Communities Inc. | 1.38% | 46.7% | 4,401 | $503.8K | ||
| 29 | — | Centerspace | 1.32% | 48.0% | 8,240 | $480.3K | ||
| 30 |  N | Nexpoint Residential Reit | 1.18% | 49.2% | 18,910 | $431.0K | ||
| 31 |  W | Wayfair Inc. | 1.17% | 50.3% | 4,345 | $428.3K | ||
| 32 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.10% | 51.4% | 14,046 | $399.9K | ||
| 33 |  B | Beazer Homes Usa Inc | 1.05% | 52.5% | 11,542 | $383.8K | ||
| 34 |  M | Mohawk Industries Inc. | 0.99% | 53.5% | 2,845 | $360.7K | ||
| 35 |  W | Williams-sonoma Inc | 0.94% | 54.4% | 1,513 | $342.3K | ||
| 36 |  T | Trex Co Inc | 0.92% | 55.3% | 7,440 | $334.4K | ||
| 37 |  C | Century Communities Inc | 0.90% | 56.2% | 5,412 | $327.6K | ||
| 38 |  O | Owens Corning | 0.90% | 57.1% | 2,483 | $327.5K | ||
| 39 |  S | Champion Homes Inc | 0.90% | 58.0% | 3,959 | $329.2K | ||
| 40 |  G | Griffon Corp. | 0.87% | 58.9% | 3,312 | $318.1K | ||
| 41 |  A | Appfolio Inc. Com Usd0.0001 Cl A | 0.86% | 59.8% | 1,514 | $315.6K | ||
| 42 |  R | Sturm Ruger & Company Inc. | 0.86% | 60.6% | 29,756 | $312.7K | ||
| 43 |  F | Fortune Brands Innovations Inc | 0.86% | 61.5% | 7,743 | $315.4K | ||
| 44 |  T | The Travelers Cos, Inc. | 0.84% | 62.3% | 816 | $306.2K | ||
| 45 |  L | Lgi Homes Inc | 0.83% | 63.1% | 6,097 | $301.3K | ||
| 46 |  M | Millrose Properties Inc | 0.83% | 64.0% | 10,176 | $302.1K | ||
| 47 |  S | The Sherwin Williams Co | 0.83% | 64.8% | 941 | $304.2K | ||
| 48 |  M | Mgic Investment Corp | 0.81% | 65.6% | 9,611 | $295.4K | ||
| 49 |  M | Masco Corp. | 0.81% | 66.4% | 4,334 | $297.0K | ||
| 50 |  W | Wells Fargo & Co. | 0.81% | 67.2% | 3,271 | $295.3K | ||
| More holdings · Pro | ||||||||
HOMZ ETF All Holdings
HOMZ holdings total 199 positions. The top 10 holdings account for 20.1% of the fund, led by Vivmark Residential at 3.0%, Home Depot Inc/The at 3.0%, Lowes Cos., Inc. at 2.8%.
HOMZ portfolio concentration is well-diversified, with the top 10 representing 20.1% 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.
HOMZ ETF Holdings
99 of 199 holdings
- 1
Vivmark Residential
EQRReal Estate3.04% - 2
Home Depot Inc/The
HDConsumer Discretionary3.04% - 3
Lowes Cos., Inc.
LOWConsumer Discretionary2.82% - 4
Welltower, Inc.
WELLReal Estate1.68% - 5
M/I Homes Inc
MHOConsumer Discretionary1.66% - 6
Green Brick Partners Inc
GRBKConsumer Discretionary1.59% - 7
Pultegroup Inc.
PHMConsumer Discretionary1.57% - 8
Ventas Inc .
VTRReal Estate1.57% - 9
Kb Home
KBHConsumer Discretionary1.56% - 10
Umh Properties Inc
UMHReal Estate1.56% - 11
Toll Bros Inc
TOLConsumer Discretionary1.55% - 12
Meritage Corporation
MTHConsumer Discretionary1.54% - 13
Nvr Inc.
NVRConsumer Discretionary1.54% - 14
Cubesmart
CUBEReal Estate1.52% - 15
Essex Property
ESSReal Estate1.52% - 16
Omega Healthcare Investors Reit In
OHIReal Estate1.51% - 17
American Homes 4 Rent Reit
AMHReal Estate1.50% - 18
Public Storage
PSAReal Estate1.50% - 19
Camden Property Trust Common Stock
CPTReal Estate1.48% - 20
Dr Horton Inc.
DHIConsumer Discretionary1.48% - 21
Extra Space Storage Inc.
EXRReal Estate1.48% - 22
Mid-america Apartment
MAAReal Estate1.47% - 23
Equity Lifestyle Properties, Inc.
ELSReal Estate1.46% - 24
Invitation Homes Inc. Reit
INVHReal Estate1.45% - 25
Udr Inc.
UDRReal Estate1.42% - 26
Independence Realty Trust In Reit
IRTReal Estate1.39% - 27
Lennar Corp. Class A
LENConsumer Discretionary1.38% - 28
Sun Communities Inc.
SUIReal Estate1.38% - 29
Centerspace
CSRReal Estate1.32% - 30
Nexpoint Residential Reit
NXRTReal Estate1.18% - 31
Wayfair Inc.
WConsumer Discretionary1.17% - 32
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.10% - 33
Beazer Homes Usa Inc
BZHConsumer Discretionary1.05% - 34
Mohawk Industries Inc.
MHKMaterials0.99% - 35
Williams-sonoma Inc
WSMConsumer Discretionary0.94% - 36
Trex Co Inc
TREXIndustrials0.92% - 37
Century Communities Inc
CCSConsumer Discretionary0.90% - 38
Owens Corning
OCMaterials0.90% - 39
Champion Homes Inc Common
SKYConsumer Discretionary0.90% - 40
Griffon Corp.
GFFIndustrials0.87% - 41
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.86% - 42
Sturm Ruger & Company Inc.
COMPInformation Technology0.86% - 43
Fortune Brands Innovations Inc
FBINIndustrials0.86% - 44
The Travelers Cos, Inc.
TRVFinancials0.84% - 45
Lgi Homes Inc
LGIHConsumer Discretionary0.83% - 46
Millrose Properties Inc
MRPReal Estate0.83% - 47
Sherwin Williams Co/the
SHWMaterials0.83% - 48
Mgic Investment Corp
MTGFinancials0.81% - 49
Masco Corp.
MASIndustrials0.81% - 50
Wells Fargo & Co.
WFCFinancials0.81% - 51
Allstate Corp.
ALLFinancials0.80% - 52
Cavco Industries Inc
CVCOConsumer Discretionary0.80% - 53
Forestar Group Inc
FORReal Estate0.80% - 54
Ao Smith Corp.
AOSIndustrials0.80% - 55
Tempur Sealy International Inc
TPXHealth Care0.80% - 56
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.78% - 57
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.78% - 58
Citizens Financial Group Inc.
CFGFinancials0.77% - 59
Masterbrand Inc
MBCIndustrials0.77% - 60
Rayonier Inc
RYNReal Estate0.77% - 61
Essent Group Ltd
ESNT:BMUnknown0.77% - 62
Hayward Acquisition Inc
HAYWConsumer Discretionary0.76% - 63
Pnc Financial Services Group Inc.
PNCFinancials0.76% - 64
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.74% - 65
Louisiana-Pacific Corp
LPXMaterials0.74% - 66
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.73% - 67
Installed Building Products
IBPIndustrials0.73% - 68
First American Corporation
FAFFinancials0.72% - 69
Rithm Capital
RITMFinancials0.72% - 70
Simpson Manufacturing Co Inc
SSDIndustrials0.72% - 71
Weyerhaeuser Co.
WYMaterials0.72% - 72
Eagle Materials Inc
EXPMaterials0.71% - 73
Old Republic International Corp
ORIFinancials0.71% - 74
Truist Financial Corp.
TFCFinancials0.71% - 75
Annaly Capital Management Inc
NLYFinancials0.70% - 76
Agnc Investment Corp.
AGNCFinancials0.68% - 77
Dynex Capital, Inc.
DXFinancials0.67% - 78
La-z-boy Inc
LZBConsumer Discretionary0.67% - 79
Radian Group Inc
RDNFinancials0.67% - 80
Stewart Information Services Corp
XSDGReal Estate0.67% - 81
Whirlpool Corp
WHRConsumer Discretionary0.66% - 82
Dream Finders Homes Inc.
DFHConsumer Discretionary0.65% - 83
Ellington Financial Inc
EFCFinancials0.65% - 84
Rocket Companies Inc
RKTFinancials0.65% - 85
Watsco Inc
WSOIndustrials0.64% - 86
Builders Firstsource Inc
BLDRIndustrials0.63% - 87
Fidelity Nationa
FNFFinancials0.62% - 88
Mfa Financial Inc
MFAFinancials0.62% - 89
Starwood Property Trust Inc Com Reit
STWDFinancials0.62% - 90
Costar Group Inc.
CSGPReal Estate0.61% - 91
Zillow Group Inc Class C
ZReal Estate0.61% - 92
Pennymac Mortgage Investment
PMTFinancials0.60% - 93
Arbor Realty Trust Inc
ABRFinancials0.58% - 94
Lennox International Inc
LIIIndustrials0.58% - 95
Chimera Investment Corp Common Stock
CIMReal Estate0.57% - 96
Qxo, Inc.
QXOIndustrials0.57% - 97
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.42% - 98
Uwm Holdings Corp Class A
UWMCFinancials0.30% - 99
First American Government Obligations Fund
FGXXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | EQR | 3.040% | ||
| 2 | Home Depot Inc/The | HD | 3.040% | ||
| 3 | Lowes Cos., Inc. | LOW | 2.820% | ||
| 4 | Welltower, Inc. | WELL | 1.680% | ||
| 5 | M/I Homes Inc | MHO | 1.660% | ||
| 6 | Green Brick Partners Inc | GRBK | 1.590% | ||
| 7 | Pultegroup Inc. | PHM | 1.570% | ||
| 8 | Ventas Inc . | VTR | 1.570% | ||
| 9 | Kb Home | KBH | 1.560% | ||
| 10 | Umh Properties Inc | UMH | 1.560% | ||
| 11 | Toll Bros Inc | TOL | 1.550% | ||
| 12 | Meritage Corporation | MTH | 1.540% | ||
| 13 | Nvr Inc. | NVR | 1.540% | ||
| 14 | Cubesmart | CUBE | 1.520% | ||
| 15 | Essex Property | ESS | 1.520% | ||
| 16 | Omega Healthcare Investors Reit In | OHI | 1.510% | ||
| 17 | American Homes 4 Rent Reit | AMH | 1.500% | ||
| 18 | Public Storage | PSA | 1.500% | ||
| 19 | Camden Property Trust Common Stock | CPT | 1.480% | ||
| 20 | Dr Horton Inc. | DHI | 1.480% | ||
| 21 | Extra Space Storage Inc. | EXR | 1.480% | ||
| 22 | Mid-america Apartment | MAA | 1.470% | ||
| 23 | Equity Lifestyle Properties, Inc. | ELS | 1.460% | ||
| 24 | Invitation Homes Inc. Reit | INVH | 1.450% | ||
| 25 | Udr Inc. | UDR | 1.420% | ||
| 26 | Independence Realty Trust In Reit | IRT | 1.390% | ||
| 27 | Lennar Corp. Class A | LEN | 1.380% | ||
| 28 | Sun Communities Inc. | SUI | 1.380% | ||
| 29 | Centerspace | CSR | 1.320% | ||
| 30 | Nexpoint Residential Reit | NXRT | 1.180% | ||
| 31 | Wayfair Inc. | W | 1.170% | ||
| 32 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.100% | ||
| 33 | Beazer Homes Usa Inc | BZH | 1.050% | ||
| 34 | Mohawk Industries Inc. | MHK | 0.990% | ||
| 35 | Williams-sonoma Inc | WSM | 0.940% | ||
| 36 | Trex Co Inc | TREX | 0.920% | ||
| 37 | Century Communities Inc | CCS | 0.900% | ||
| 38 | Owens Corning | OC | 0.900% | ||
| 39 | Champion Homes Inc Common | SKY | 0.900% | ||
| 40 | Griffon Corp. | GFF | 0.870% | ||
| 41 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.860% | ||
| 42 | Sturm Ruger & Company Inc. | COMP | 0.860% | ||
| 43 | Fortune Brands Innovations Inc | FBIN | 0.860% | ||
| 44 | The Travelers Cos, Inc. | TRV | 0.840% | ||
| 45 | Lgi Homes Inc | LGIH | 0.830% | ||
| 46 | Millrose Properties Inc | MRP | 0.830% | ||
| 47 | Sherwin Williams Co/the | SHW | 0.830% | ||
| 48 | Mgic Investment Corp | MTG | 0.810% | ||
| 49 | Masco Corp. | MAS | 0.810% | ||
| 50 | Wells Fargo & Co. | WFC | 0.810% | ||
| 51 | Allstate Corp. | ALL | 0.800% | ||
| 52 | Cavco Industries Inc | CVCO | 0.800% | ||
| 53 | Forestar Group Inc | FOR | 0.800% | ||
| 54 | Ao Smith Corp. | AOS | 0.800% | ||
| 55 | Tempur Sealy International Inc | TPX | 0.800% | ||
| 56 | Floor & Decor Holdings, Inc. | FND | 0.780% | ||
| 57 | Restoration Hardware Holdings Inc | RH | 0.780% | ||
| 58 | Citizens Financial Group Inc. | CFG | 0.770% | ||
| 59 | Masterbrand Inc | MBC | 0.770% | ||
| 60 | Rayonier Inc | RYN | 0.770% | ||
| 61 | Essent Group Ltd | ESNT:BM | 0.770% | ||
| 62 | Hayward Acquisition Inc | HAYW | 0.760% | ||
| 63 | Pnc Financial Services Group Inc. | PNC | 0.760% | ||
| 64 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.740% | ||
| 65 | Louisiana-Pacific Corp | LPX | 0.740% | ||
| 66 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.730% | ||
| 67 | Installed Building Products | IBP | 0.730% | ||
| 68 | First American Corporation | FAF | 0.720% | ||
| 69 | Rithm Capital | RITM | 0.720% | ||
| 70 | Simpson Manufacturing Co Inc | SSD | 0.720% | ||
| 71 | Weyerhaeuser Co. | WY | 0.720% | ||
| 72 | Eagle Materials Inc | EXP | 0.710% | ||
| 73 | Old Republic International Corp | ORI | 0.710% | ||
| 74 | Truist Financial Corp. | TFC | 0.710% | ||
| 75 | Annaly Capital Management Inc | NLY | 0.700% | ||
| 76 | Agnc Investment Corp. | AGNC | 0.680% | ||
| 77 | Dynex Capital, Inc. | DX | 0.670% | ||
| 78 | La-z-boy Inc | LZB | 0.670% | ||
| 79 | Radian Group Inc | RDN | 0.670% | ||
| 80 | Stewart Information Services Corp | XSDG | 0.670% | ||
| 81 | Whirlpool Corp | WHR | 0.660% | ||
| 82 | Dream Finders Homes Inc. | DFH | 0.650% | ||
| 83 | Ellington Financial Inc | EFC | 0.650% | ||
| 84 | Rocket Companies Inc | RKT | 0.650% | ||
| 85 | Watsco Inc | WSO | 0.640% | ||
| 86 | Builders Firstsource Inc | BLDR | 0.630% | ||
| 87 | Fidelity Nationa | FNF | 0.620% | ||
| 88 | Mfa Financial Inc | MFA | 0.620% | ||
| 89 | Starwood Property Trust Inc Com Reit | STWD | 0.620% | ||
| 90 | Costar Group Inc. | CSGP | 0.610% | ||
| 91 | Zillow Group Inc Class C | Z | 0.610% | ||
| 92 | Pennymac Mortgage Investment | PMT | 0.600% | ||
| 93 | Arbor Realty Trust Inc | ABR | 0.580% | ||
| 94 | Lennox International Inc | LII | 0.580% | ||
| 95 | Chimera Investment Corp Common Stock | CIM | 0.570% | ||
| 96 | Qxo, Inc. | QXO | 0.570% | ||
| 97 | Opendoor Technologies, Inc. | OPEN | 0.420% | ||
| 98 | Uwm Holdings Corp Class A | UWMC | 0.300% | ||
| 99 | First American Government Obligations Fund | FGXXX | 0.000% |