HOMZ ETF largest sector is Real Estate at 34.3% as of Jul 29, 2026

HOMZ ETF largest sector is Real Estate at 34.3% as of Jul 29, 2026
$45.78
See how much of HOMZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Real Estate is HOMZ's largest sector at 34.3% of the fund as of Jul 29, 2026. HOMZ is Hoya Capital Housing ETF.

FundXLS Pro
See the full sector breakdown of HOMZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HOMZ ETF Sector Allocation

HOMZ sector allocation breaks down across Real Estate (34.3%), Consumer Discretionary (31.6%), Financials (15.0%), Industrials (9.6%), Materials (6.4%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOMZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HOMZ by country shows geographic exposure. HOMZ overlap reveals how sector exposure compares with other funds.

HOMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.3%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    34.27%
  • 2Consumer Discretionary
    31.62%
  • 3Financials
    14.98%
  • 4Industrials
    9.57%
  • 5Materials
    6.40%
  • 6Information Technology
    1.60%
  • 7Health Care
    0.76%

Industry Breakdown (Top 15)

Residential REITs
20.3%
14 holdings
Homebuilding
19.2%
15 holdings
Home Improvement Retail
6.8%
3 holdings
Building Products
6.2%
8 holdings
Specialized REITs
5.3%
4 holdings
Mortgage REITs
5.0%
8 holdings
Construction Materials
4.8%
6 holdings
Multi-line Insurance
3.8%
5 holdings
Health Care REITs
3.1%
2 holdings
Diversified Banks
2.8%
4 holdings
Diversified REITs
2.2%
2 holdings
Real Estate Services
1.8%
3 holdings
Home Furnishings
1.7%
2 holdings
Thrifts & Mortgage Finance
1.7%
3 holdings
Application Software
1.6%
2 holdings