HOMZ ETF
Hoya Capital Housing ETF
HD is HOMZ's largest holding at 3.03% of the fund as of Sep 2, 2026. HOMZ is Hoya Capital Housing ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.03% | 3.0% | 3,276 | $1.04M | Consumer Disc. | Specialty Retail |
| 2 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.92% | 5.9% | 15,460 | $1.00M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lowes Cos., Inc. | 2.77% | 8.7% | 4,769 | $953.0K | ||
| 4 |  M | M/I Homes Inc | 1.69% | 10.4% | 3,950 | $579.9K | ||
| 5 |  W | Welltower, Inc. | 1.65% | 12.1% | 2,372 | $565.9K | ||
| 6 |  G | Green Brick Partners Inc | 1.60% | 13.7% | 7,731 | $548.7K | ||
| 7 |  K | Kb Home | 1.60% | 15.3% | 10,551 | $549.5K | ||
| 8 |  P | Pultegroup Inc. | 1.58% | 16.8% | 4,404 | $544.8K | ||
| 9 |  U | Umh Properties Inc | 1.57% | 18.4% | 33,514 | $538.2K | ||
| 10 | — | Meritage Corp | 1.56% | 20.0% | 7,983 | $537.8K | ||
| 11 |  N | NVR Inc. | 1.56% | 21.5% | 85 | $537.8K | ||
| 12 | — | Toll Bros Inc | 1.56% | 23.1% | 3,817 | $537.1K | ||
| 13 |  V | Ventas Inc . | 1.56% | 24.6% | 5,815 | $535.3K | ||
| 14 |  A | American Homes 4 Rent Reit | 1.52% | 26.2% | 15,890 | $524.2K | ||
| 15 |  E | Essex Property | 1.49% | 27.7% | 1,853 | $513.8K | ||
| 16 |  D | Dr Horton Inc. | 1.48% | 29.1% | 3,568 | $507.6K | ||
| 17 |  E | Equity Lifestyle Properties, Inc. | 1.48% | 30.6% | 8,069 | $509.3K | ||
| 18 |  C | Cubesmart | 1.47% | 32.1% | 12,797 | $505.0K | ||
| 19 |  I | Invitation Homes Inc. Reit | 1.47% | 33.6% | 17,507 | $504.9K | ||
| 20 |  P | Public Storage | 1.47% | 35.0% | 1,680 | $506.2K | ||
| 21 |  C | Camden Property Trust | 1.46% | 36.5% | 4,771 | $503.5K | ||
| 22 |  E | Extra Space Storage Inc. | 1.46% | 37.9% | 3,578 | $500.7K | ||
| 23 |  M | Mid-america Apartment | 1.46% | 39.4% | 3,910 | $502.9K | ||
| 24 |  O | Omega Healthcare Investors Reit In | 1.46% | 40.9% | 10,705 | $503.0K | ||
| 25 |  I | Independence Realty Trust In Reit | 1.44% | 42.3% | 30,413 | $496.3K | ||
| 26 |  U | Udr Inc. | 1.44% | 43.7% | 13,490 | $493.6K | ||
| 27 |  S | Sun Communities Inc. | 1.42% | 45.2% | 4,014 | $486.7K | ||
| 28 |  L | Lennar Corp. Class A | 1.40% | 46.6% | 5,771 | $482.3K | ||
| 29 |  N | Nexpoint Residential Reit | 1.21% | 47.8% | 17,242 | $415.5K | ||
| 30 | — | Centerspace | 1.15% | 48.9% | 7,514 | $396.6K | ||
| 31 |  W | Wayfair Inc. | 1.09% | 50.0% | 3,964 | $374.8K | ||
| 32 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.06% | 51.1% | 12,807 | $364.5K | ||
| 33 |  B | Beazer Homes Usa Inc | 1.02% | 52.1% | 10,525 | $349.4K | ||
| 34 |  M | Mohawk Industries Inc. | 0.98% | 53.1% | 2,596 | $335.5K | ||
| 35 |  C | Century Communities Inc | 0.91% | 54.0% | 4,935 | $314.0K | ||
| 36 |  A | Appfolio Inc. Com Usd0.0001 Cl A | 0.90% | 54.9% | 1,382 | $309.9K | ||
| 37 |  S | Champion Homes Inc | 0.90% | 55.8% | 3,611 | $310.8K | ||
| 38 |  W | Williams-sonoma Inc | 0.89% | 56.7% | 1,381 | $306.2K | ||
| 39 |  F | Fortune Brands Innovations Inc | 0.88% | 57.6% | 7,062 | $302.9K | ||
| 40 |  O | Owens Corning | 0.88% | 58.4% | 2,264 | $303.9K | ||
| 41 |  L | Lgi Homes Inc | 0.86% | 59.3% | 5,560 | $297.2K | ||
| 42 |  T | Trex Co Inc | 0.86% | 60.2% | 6,786 | $296.8K | ||
| 43 |  R | Sturm Ruger & Company Inc. | 0.84% | 61.0% | 27,131 | $287.3K | ||
| 44 |  G | Griffon Corp. | 0.84% | 61.8% | 3,021 | $289.5K | ||
| 45 | — | Restoration Hardware Holdings Inc | 0.84% | 62.7% | 1,949 | $287.8K | ||
| 46 |  M | Millrose Properties Inc | 0.83% | 63.5% | 9,279 | $286.4K | ||
| 47 |  S | The Sherwin Williams Co | 0.83% | 64.3% | 860 | $284.9K | ||
| 48 |  C | Cavco Industries Inc | 0.82% | 65.2% | 504 | $283.2K | ||
| 49 |  I | Installed Building Products | 0.82% | 66.0% | 1,197 | $281.9K | ||
| 50 |  M | Masco Corp. | 0.82% | 66.8% | 3,953 | $280.4K | ||
| More holdings · Pro | ||||||||
HOMZ ETF All Holdings
HOMZ holdings total 101 positions. The top 10 holdings account for 20.0% of the fund, led by Home Depot Inc/The at 3.0%, Vivmark Residential at 2.9%, Lowes Cos., Inc. at 2.8%.
HOMZ portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Real Estate at 33.9%.
HOMZ sectors provide a detailed breakdown. HOMZ overlap shows how holdings compare to other funds in your portfolio.
HOMZ ETF Holdings
100 of 101 holdings
- 1
Home Depot Inc/The
HDConsumer Discretionary3.03% - 2
Vivmark Residential
EQRReal Estate2.92% - 3
Lowes Cos., Inc.
LOWConsumer Discretionary2.77% - 4
M/I Homes Inc
MHOConsumer Discretionary1.69% - 5
Welltower, Inc.
WELLReal Estate1.65% - 6
Green Brick Partners Inc
GRBKConsumer Discretionary1.60% - 7
Kb Home
KBHConsumer Discretionary1.60% - 8
Pultegroup Inc.
PHMConsumer Discretionary1.58% - 9
Umh Properties Inc
UMHReal Estate1.57% - 10
Meritage Corporation
MTHConsumer Discretionary1.56% - 11
Nvr Inc.
NVRConsumer Discretionary1.56% - 12
Toll Bros Inc
TOLConsumer Discretionary1.56% - 13
Ventas Inc .
VTRReal Estate1.56% - 14
American Homes 4 Rent Reit
AMHReal Estate1.52% - 15
Essex Property
ESSReal Estate1.49% - 16
Dr Horton Inc.
DHIConsumer Discretionary1.48% - 17
Equity Lifestyle Properties, Inc.
ELSReal Estate1.48% - 18
Cubesmart
CUBEReal Estate1.47% - 19
Invitation Homes Inc. Reit
INVHReal Estate1.47% - 20
Public Storage
PSAReal Estate1.47% - 21
Camden Property Trust Common Stock
CPTReal Estate1.46% - 22
Extra Space Storage Inc.
EXRReal Estate1.46% - 23
Mid-america Apartment
MAAReal Estate1.46% - 24
Omega Healthcare Investors Reit In
OHIReal Estate1.46% - 25
Independence Realty Trust In Reit
IRTReal Estate1.44% - 26
Udr Inc.
UDRReal Estate1.44% - 27
Sun Communities Inc.
SUIReal Estate1.42% - 28
Lennar Corp. Class A
LENConsumer Discretionary1.40% - 29
Nexpoint Residential Reit
NXRTReal Estate1.21% - 30
Centerspace
CSRReal Estate1.15% - 31
Wayfair Inc.
WConsumer Discretionary1.09% - 32
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.06% - 33
Beazer Homes Usa Inc
BZHConsumer Discretionary1.02% - 34
Mohawk Industries Inc.
MHKMaterials0.98% - 35
Century Communities Inc
CCSConsumer Discretionary0.91% - 36
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.90% - 37
Champion Homes Inc Common
SKYConsumer Discretionary0.90% - 38
Williams-sonoma Inc
WSMConsumer Discretionary0.89% - 39
Fortune Brands Innovations Inc
FBINIndustrials0.88% - 40
Owens Corning
OCMaterials0.88% - 41
Lgi Homes Inc
LGIHConsumer Discretionary0.86% - 42
Trex Co Inc
TREXIndustrials0.86% - 43
Sturm Ruger & Company Inc.
COMPInformation Technology0.84% - 44
Griffon Corp.
GFFIndustrials0.84% - 45
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.84% - 46
Millrose Properties Inc
MRPReal Estate0.83% - 47
Sherwin Williams Co/the
SHWMaterials0.83% - 48
Cavco Industries Inc
CVCOConsumer Discretionary0.82% - 49
Installed Building Products
IBPIndustrials0.82% - 50
Masco Corp.
MASIndustrials0.82% - 51
Masterbrand Inc
MBCIndustrials0.82% - 52
Ao Smith Corp.
AOSIndustrials0.80% - 53
Allstate Corp.
ALLFinancials0.79% - 54
Mgic Investment Corp
MTGFinancials0.79% - 55
The Travelers Cos, Inc.
TRVFinancials0.79% - 56
Forestar Group Inc
FORReal Estate0.78% - 57
Tempur Sealy International Inc
TPXHealth Care0.78% - 58
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.77% - 59
Wells Fargo & Co.
WFCFinancials0.77% - 60
Hayward Acquisition Inc
HAYWConsumer Discretionary0.76% - 61
Essent Group Ltd
ESNT:BMUnknown0.75% - 62
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.74% - 63
Citizens Financial Group Inc.
CFGFinancials0.74% - 64
Rayonier Inc
RYNReal Estate0.74% - 65
Eagle Materials Inc
EXPMaterials0.73% - 66
Pnc Financial Services Group Inc.
PNCFinancials0.73% - 67
Weyerhaeuser Co.
WYMaterials0.73% - 68
First American Corporation
FAFFinancials0.72% - 69
Louisiana-Pacific Corp
LPXMaterials0.72% - 70
Rithm Capital
RITMFinancials0.72% - 71
Simpson Manufacturing Co Inc
SSDIndustrials0.72% - 72
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.71% - 73
Old Republic International Corp
ORIFinancials0.71% - 74
Whirlpool Corp
WHRConsumer Discretionary0.71% - 75
Annaly Capital Management Inc
NLYFinancials0.70% - 76
Truist Financial Corp.
TFCFinancials0.70% - 77
Agnc Investment Corp.
AGNCFinancials0.69% - 78
Dream Finders Homes Inc.
DFHConsumer Discretionary0.68% - 79
La-z-boy Inc
LZBConsumer Discretionary0.67% - 80
Radian Group Inc
RDNFinancials0.67% - 81
Stewart Information Services Corp
XSDGReal Estate0.67% - 82
Dynex Capital, Inc.
DXFinancials0.66% - 83
Ellington Financial Inc
EFCFinancials0.65% - 84
Rocket Companies Inc
RKTFinancials0.65% - 85
Builders Firstsource Inc
BLDRIndustrials0.63% - 86
Fidelity Nationa
FNFFinancials0.63% - 87
Zillow Group Inc Class C
ZReal Estate0.63% - 88
Mfa Financial Inc Reit Usd.01
MFAFinancials0.62% - 89
Arbor Realty Trust Inc
ABRFinancials0.61% - 90
Costar Group Inc.
CSGPReal Estate0.61% - 91
Starwood Property Trust Inc Com Reit
STWDFinancials0.61% - 92
Watsco Inc
WSOIndustrials0.61% - 93
Pennymac Mortgage Investment
PMTFinancials0.60% - 94
Qxo, Inc.
QXOIndustrials0.59% - 95
Lennox International Inc
LIIIndustrials0.58% - 96
Chimera Investment Corp Common Stock
CIMReal Estate0.57% - 97
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.45% - 98
First American Government Obligations Fund
FGXXXFinancials0.32% - 99
Uwm Holdings Corp
UWMCFinancials0.31% - 100
Other Assets And Liabilities
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Home Depot Inc/The | HD | 3.030% | ||
| 2 | Vivmark Residential | EQR | 2.920% | ||
| 3 | Lowes Cos., Inc. | LOW | 2.770% | ||
| 4 | M/I Homes Inc | MHO | 1.690% | ||
| 5 | Welltower, Inc. | WELL | 1.650% | ||
| 6 | Green Brick Partners Inc | GRBK | 1.600% | ||
| 7 | Kb Home | KBH | 1.600% | ||
| 8 | Pultegroup Inc. | PHM | 1.580% | ||
| 9 | Umh Properties Inc | UMH | 1.570% | ||
| 10 | Meritage Corporation | MTH | 1.560% | ||
| 11 | Nvr Inc. | NVR | 1.560% | ||
| 12 | Toll Bros Inc | TOL | 1.560% | ||
| 13 | Ventas Inc . | VTR | 1.560% | ||
| 14 | American Homes 4 Rent Reit | AMH | 1.520% | ||
| 15 | Essex Property | ESS | 1.490% | ||
| 16 | Dr Horton Inc. | DHI | 1.480% | ||
| 17 | Equity Lifestyle Properties, Inc. | ELS | 1.480% | ||
| 18 | Cubesmart | CUBE | 1.470% | ||
| 19 | Invitation Homes Inc. Reit | INVH | 1.470% | ||
| 20 | Public Storage | PSA | 1.470% | ||
| 21 | Camden Property Trust Common Stock | CPT | 1.460% | ||
| 22 | Extra Space Storage Inc. | EXR | 1.460% | ||
| 23 | Mid-america Apartment | MAA | 1.460% | ||
| 24 | Omega Healthcare Investors Reit In | OHI | 1.460% | ||
| 25 | Independence Realty Trust In Reit | IRT | 1.440% | ||
| 26 | Udr Inc. | UDR | 1.440% | ||
| 27 | Sun Communities Inc. | SUI | 1.420% | ||
| 28 | Lennar Corp. Class A | LEN | 1.400% | ||
| 29 | Nexpoint Residential Reit | NXRT | 1.210% | ||
| 30 | Centerspace | CSR | 1.150% | ||
| 31 | Wayfair Inc. | W | 1.090% | ||
| 32 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.060% | ||
| 33 | Beazer Homes Usa Inc | BZH | 1.020% | ||
| 34 | Mohawk Industries Inc. | MHK | 0.980% | ||
| 35 | Century Communities Inc | CCS | 0.910% | ||
| 36 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.900% | ||
| 37 | Champion Homes Inc Common | SKY | 0.900% | ||
| 38 | Williams-sonoma Inc | WSM | 0.890% | ||
| 39 | Fortune Brands Innovations Inc | FBIN | 0.880% | ||
| 40 | Owens Corning | OC | 0.880% | ||
| 41 | Lgi Homes Inc | LGIH | 0.860% | ||
| 42 | Trex Co Inc | TREX | 0.860% | ||
| 43 | Sturm Ruger & Company Inc. | COMP | 0.840% | ||
| 44 | Griffon Corp. | GFF | 0.840% | ||
| 45 | Restoration Hardware Holdings Inc | RH | 0.840% | ||
| 46 | Millrose Properties Inc | MRP | 0.830% | ||
| 47 | Sherwin Williams Co/the | SHW | 0.830% | ||
| 48 | Cavco Industries Inc | CVCO | 0.820% | ||
| 49 | Installed Building Products | IBP | 0.820% | ||
| 50 | Masco Corp. | MAS | 0.820% | ||
| 51 | Masterbrand Inc | MBC | 0.820% | ||
| 52 | Ao Smith Corp. | AOS | 0.800% | ||
| 53 | Allstate Corp. | ALL | 0.790% | ||
| 54 | Mgic Investment Corp | MTG | 0.790% | ||
| 55 | The Travelers Cos, Inc. | TRV | 0.790% | ||
| 56 | Forestar Group Inc | FOR | 0.780% | ||
| 57 | Tempur Sealy International Inc | TPX | 0.780% | ||
| 58 | Floor & Decor Holdings, Inc. | FND | 0.770% | ||
| 59 | Wells Fargo & Co. | WFC | 0.770% | ||
| 60 | Hayward Acquisition Inc | HAYW | 0.760% | ||
| 61 | Essent Group Ltd | ESNT:BM | 0.750% | ||
| 62 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.740% | ||
| 63 | Citizens Financial Group Inc. | CFG | 0.740% | ||
| 64 | Rayonier Inc | RYN | 0.740% | ||
| 65 | Eagle Materials Inc | EXP | 0.730% | ||
| 66 | Pnc Financial Services Group Inc. | PNC | 0.730% | ||
| 67 | Weyerhaeuser Co. | WY | 0.730% | ||
| 68 | First American Corporation | FAF | 0.720% | ||
| 69 | Louisiana-Pacific Corp | LPX | 0.720% | ||
| 70 | Rithm Capital | RITM | 0.720% | ||
| 71 | Simpson Manufacturing Co Inc | SSD | 0.720% | ||
| 72 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.710% | ||
| 73 | Old Republic International Corp | ORI | 0.710% | ||
| 74 | Whirlpool Corp | WHR | 0.710% | ||
| 75 | Annaly Capital Management Inc | NLY | 0.700% | ||
| 76 | Truist Financial Corp. | TFC | 0.700% | ||
| 77 | Agnc Investment Corp. | AGNC | 0.690% | ||
| 78 | Dream Finders Homes Inc. | DFH | 0.680% | ||
| 79 | La-z-boy Inc | LZB | 0.670% | ||
| 80 | Radian Group Inc | RDN | 0.670% | ||
| 81 | Stewart Information Services Corp | XSDG | 0.670% | ||
| 82 | Dynex Capital, Inc. | DX | 0.660% | ||
| 83 | Ellington Financial Inc | EFC | 0.650% | ||
| 84 | Rocket Companies Inc | RKT | 0.650% | ||
| 85 | Builders Firstsource Inc | BLDR | 0.630% | ||
| 86 | Fidelity Nationa | FNF | 0.630% | ||
| 87 | Zillow Group Inc Class C | Z | 0.630% | ||
| 88 | Mfa Financial Inc Reit Usd.01 | MFA | 0.620% | ||
| 89 | Arbor Realty Trust Inc | ABR | 0.610% | ||
| 90 | Costar Group Inc. | CSGP | 0.610% | ||
| 91 | Starwood Property Trust Inc Com Reit | STWD | 0.610% | ||
| 92 | Watsco Inc | WSO | 0.610% | ||
| 93 | Pennymac Mortgage Investment | PMT | 0.600% | ||
| 94 | Qxo, Inc. | QXO | 0.590% | ||
| 95 | Lennox International Inc | LII | 0.580% | ||
| 96 | Chimera Investment Corp Common Stock | CIM | 0.570% | ||
| 97 | Opendoor Technologies, Inc. | OPEN | 0.450% | ||
| 98 | First American Government Obligations Fund | FGXXX | 0.320% | ||
| 99 | Uwm Holdings Corp | UWMC | 0.310% | ||
| 100 | Other Assets And Liabilities | - | 0.040% |