HOMZ ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LOWLowes Cos., Inc.3.39%4,537$1.25M••••••••••••••••••••••
2HDHome Depot Inc3.21%3,097$1.18M••••••••••••••••••••••
3COMPSturm Ruger & Company Inc.1.61%48,732$593.6K••••••••••••••••••••••
4TOLToll Brothers Inc1.61%4,038$591.4K••••••••••••••••••••••
5PHMPultegroup Inc.1.57%4,418$576.4K••••••••••••••••••••••
6DHIDr Horton Inc.1.52%3,623$557.3K••••••••••••••••••••••
7EXRExtra Space Storage Inc1.52%4,043$558.4K••••••••••••••••••••••
8NVRNvr  Inc .1.52%72$559.5K••••••••••••••••••••••
9CUBECubesmart1.51%14,656$556.9K••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.51%8,750$556.2K••••••••••••••••••••••
11PSAPublic Storage1.50%1,972$551.3K••••••••••••••••••••••
12MTHMeritage Corp1.50%7,563$550.4K••••••••••••••••••••••
13MHOM/I Homes Inc1.49%4,068$547.6K••••••••••••••••••••••
14RYNRayonier Inc1.49%24,373$549.6K••••••••••••••••••••••
15TPHTri Pointe Homes, Inc.1.49%16,286$548.7K••••••••••••••••••••••
16UDRUdr Inc.1.49%14,936$547.1K••••••••••••••••••••••
17EQREquity Residential1.48%8,779$542.5K••••••••••••••••••••••
18CPTCamden Property Trust Common Stock1.47%5,052$540.2K••••••••••••••••••••••
19ELSEquity Lifestyle Properties, Inc.1.47%8,437$540.6K••••••••••••••••••••••
20UMHUmh Properties Inc1.47%34,857$539.9K••••••••••••••••••••••
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HOMZ ETF All Holdings

HOMZ holdings total 99 positions. The top 10 holdings account for 19.0% of the fund, led by Lowes Cos., Inc. at 3.4%, Home Depot Inc at 3.2%, Sturm Ruger & Company Inc. at 1.6%.

HOMZ portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Consumer Discretionary at 33.4%.

HOMZ sector allocation provides a detailed breakdown. HOMZ overlap tool shows how holdings compare to other funds in your portfolio.

HOMZ ETF Holdings

99 of 99 holdings

  • 1

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.39%
  • 2

    Home Depot Inc

    HDConsumer Discretionary
    3.21%
  • 3

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.61%
  • 4

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.61%
  • 5

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.57%
  • 6

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.52%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    1.52%
  • 8

    Nvr  Inc .

    NVRConsumer Discretionary
    1.52%
  • 9

    Cubesmart

    CUBEReal Estate
    1.51%
  • 10

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.51%
  • 11

    Public Storage

    PSAReal Estate
    1.50%
  • 12

    Meritage Corp

    MTHConsumer Discretionary
    1.50%
  • 13

    M/I Homes Inc

    MHOConsumer Discretionary
    1.49%
  • 14

    Rayonier Inc

    RYNReal Estate
    1.49%
  • 15

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.49%
  • 16

    Udr Inc.

    UDRReal Estate
    1.49%
  • 17

    Equity Residential

    EQRReal Estate
    1.48%
  • 18

    Camden Property Trust Common Stock

    CPTReal Estate
    1.47%
  • 19

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.47%
  • 20

    Umh Properties Inc

    UMHReal Estate
    1.47%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.44%
  • 22

    Mid-America Apa..

    MAAReal Estate
    1.43%
  • 23

    Ventas, Inc.

    VTRReal Estate
    1.42%
  • 24

    AvalonBay Communities Inc

    AVBReal Estate
    1.39%
  • 25

    Centerspace

    CSRReal Estate
    1.39%
  • 26

    Independence Realty Trust In Reit

    IRTReal Estate
    1.39%
  • 27

    Kb Home

    KBHConsumer Discretionary
    1.39%
  • 28

    Essex Property

    ESSReal Estate
    1.37%
  • 29

    American Homes 4 Rent Reit

    AMHReal Estate
    1.36%
  • 30

    Nexpoint Residential Reit

    NXRTReal Estate
    1.36%
  • 31

    Welltower Inc.

    WELLReal Estate
    1.36%
  • 32

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.34%
  • 33

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.32%
  • 34

    Trex Co Inc

    TREXIndustrials
    1.02%
  • 35

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.98%
  • 36

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.97%
  • 37

    Master8Rand Inc

    MBCIndustrials
    0.96%
  • 38

    American Woodmark Corp

    AMWDIndustrials
    0.94%
  • 39

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.91%
  • 40

    Owens Corning

    OCMaterials
    0.90%
  • 41

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.90%
  • 42

    Weyerhaeuser Co.

    WYMaterials
    0.89%
  • 43

    Ao Smith Corp.

    AOSIndustrials
    0.88%
  • 44

    Carrier Global Corporation

    CARRIndustrials
    0.88%
  • 45

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.87%
  • 46

    Installed Building Products

    IBPIndustrials
    0.85%
  • 47

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.85%
  • 48

    Builders Firstsource Inc

    BLDRIndustrials
    0.84%
  • 49

    Watsco Inc

    WSOIndustrials
    0.84%
  • 50

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.83%
  • 51

    Louisiana-Pacific Corp

    LPXMaterials
    0.83%
  • 52

    Masco Corp.

    MASIndustrials
    0.82%
  • 53

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.81%
  • 54

    Topbuild Corp

    BLDIndustrials
    0.81%
  • 55

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.80%
  • 56

    Sherwin Williams Co/The

    SHWMaterials
    0.80%
  • 57

    Tempur Sealy International Inc

    TPXHealth Care
    0.80%
  • 58

    Citizens Financial Group Inc.

    CFGFinancials
    0.80%
  • 59

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.80%
  • 60

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.79%
  • 61

    Lennox International Inc

    LIIIndustrials
    0.79%
  • 62

    Century Communities Inc

    CCSConsumer Discretionary
    0.78%
  • 63

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.78%
  • 64

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.77%
  • 65

    Eagle Materials Inc

    EXPMaterials
    0.76%
  • 66

    Truist Financial Corp.

    TFCFinancials
    0.76%
  • 67

    Rocket Companies Inc

    RKTFinancials
    0.75%
  • 68

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.75%
  • 69

    La-z-boy Inc

    LZBConsumer Discretionary
    0.74%
  • 70

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.74%
  • 71

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.72%
  • 72

    Millrose Properties Usd.01

    MRPReal Estate
    0.71%
  • 73

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 74

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.68%
  • 75

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.68%
  • 76

    Annaly Capital Management Inc

    NLYFinancials
    0.67%
  • 77

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.67%
  • 78

    Starwood Property Trust Inc

    STWDFinancials
    0.65%
  • 79

    Essent Group Ltd

    ESNT:BMUnknown
    0.65%
  • 80

    Chimera Investment Corp

    CIMUnknown
    0.65%
  • 81

    First American Corporation

    FAFFinancials
    0.64%
  • 82

    Rithm Capital Corp.

    RITMFinancials
    0.64%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.64%
  • 84

    Uwm Holdings Corp

    UWMCFinancials
    0.63%
  • 85

    Pennymac Mortgage Investment

    PMTFinancials
    0.61%
  • 86

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.61%
  • 87

    Allstate Corp.

    ALLFinancials
    0.60%
  • 88

    Ellington Financial Llc (efc)

    EFCFinancials
    0.59%
  • 89

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.59%
  • 90

    Mgic Investment Corp

    MTGFinancials
    0.59%
  • 91

    Radian Group Inc

    RDNFinancials
    0.59%
  • 92

    Stewart Information Services Corp

    XSDGReal Estate
    0.58%
  • 93

    Arbor Realty Trust Inc

    ABRFinancials
    0.58%
  • 94

    Old Republic International Corp

    ORIFinancials
    0.56%
  • 95

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.53%
  • 96

    Appfolio Inc - A

    APPFInformation Technology
    0.52%
  • 97

    Costar Group Inc.

    CSGPReal Estate
    0.49%
  • 98

    Cash & Other

    Other
    0.04%
  • 99

    F&G Annuities & Life Inc

    FGFinancials
    0.02%