HOMZ ETF
Hoya Capital Housing ETF
EQR is HOMZ's largest holding at 2.95% of the fund as of Oct 1, 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) | 2.95% | 3.0% | 15,460 | $930.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | H | Home Depot, Inc.Consumer Disc. · Specialty Retail | 2.93% | 5.9% | 3,276 | $925.3K | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 | L | Lowes | 2.76% | 8.6% | 4,769 | $869.8K | ||
| 4 | W | Welltower, Inc. | 1.71% | 10.4% | 2,372 | $538.3K | ||
| 5 | M | M/I Homes Inc | 1.69% | 12.0% | 3,950 | $534.3K | ||
| 6 | N | NVR Inc. | 1.65% | 13.7% | 85 | $520.7K | ||
| 7 | — | Toll Bros Inc | 1.65% | 15.3% | 3,817 | $520.5K | ||
| 8 | G | Green Brick Partners Inc | 1.63% | 17.0% | 7,731 | $513.6K | ||
| 9 | — | Meritage Corp | 1.63% | 18.6% | 7,983 | $513.9K | ||
| 10 | U | Umh Properties Inc | 1.63% | 20.2% | 33,514 | $513.8K | ||
| 11 | P | Pultegroup Inc. | 1.62% | 21.9% | 4,404 | $512.4K | ||
| 12 | E | Essex Property Trust Inc. | 1.58% | 23.4% | 1,853 | $499.4K | ||
| 13 | K | Kb Home | 1.56% | 25.0% | 10,551 | $491.0K | ||
| 14 | D | Dr Horton Inc. | 1.55% | 26.5% | 3,568 | $489.0K | ||
| 15 | A | American Homes 4 Rent Reit | 1.54% | 28.1% | 15,890 | $485.1K | ||
| 16 | V | Ventas, Inc. | 1.54% | 29.6% | 5,815 | $486.9K | ||
| 17 | O | Omega Healthcare Investors Reit In | 1.53% | 31.1% | 10,705 | $484.2K | ||
| 18 | C | Cubesmart | 1.52% | 32.7% | 12,797 | $480.3K | ||
| 19 | E | Extra Space Storage Inc. | 1.51% | 34.2% | 3,578 | $476.2K | ||
| 20 | P | Public Storage | 1.51% | 35.7% | 1,680 | $477.1K | ||
| 21 | L | Lennar Corp. Class A | 1.50% | 37.2% | 5,771 | $473.9K | ||
| 22 | E | Equity Lifestyle Properties Inc Reit | 1.47% | 38.7% | 8,069 | $464.9K | ||
| 23 | C | Camden Property Trust | 1.46% | 40.1% | 4,771 | $461.0K | ||
| 24 | I | Invitation Homes Inc. Reit | 1.46% | 41.6% | 17,507 | $462.2K | ||
| 25 | M | Mid-america Apartment Communities Inc. | 1.44% | 43.0% | 3,910 | $455.0K | ||
| 26 | U | Udr Inc. | 1.44% | 44.5% | 13,490 | $454.3K | ||
| 27 | I | Independence Realty Trust In Reit | 1.40% | 45.9% | 30,413 | $441.0K | ||
| 28 | S | Sun Communities Inc. | 1.40% | 47.3% | 4,014 | $441.5K | ||
| 29 | — | Centerspace | 1.29% | 48.5% | 7,514 | $408.4K | ||
| 30 | W | Wayfair Inc. | 1.27% | 49.8% | 3,964 | $401.8K | ||
| 31 | B | Beazer Homes Usa Inc | 1.11% | 50.9% | 10,525 | $351.4K | ||
| 32 | M | Mohawk Industries Inc. | 1.03% | 52.0% | 2,596 | $324.8K | ||
| 33 | N | Nexpoint Residential Reit | 1.03% | 53.0% | 17,242 | $325.2K | ||
| 34 | W | Williams-sonoma Inc | 1.02% | 54.0% | 1,381 | $322.3K | ||
| 35 | J | James Hardie Industr | 1.02% | 55.0% | 12,807 | $322.7K | ||
| 36 | — | Skyline Champion Corp | 1.00% | 56.0% | 3,611 | $315.9K | ||
| 37 | C | Century Communities Inc | 0.94% | 57.0% | 4,935 | $296.9K | ||
| 38 | T | Trex Co Inc | 0.94% | 57.9% | 6,786 | $295.2K | ||
| 39 | C | Cavco Industries Inc | 0.92% | 58.8% | 504 | $290.9K | ||
| 40 | A | Appfolio Inc - A | 0.89% | 59.7% | 1,382 | $282.3K | ||
| 41 | G | Griffon Corp. | 0.89% | 60.6% | 3,021 | $281.4K | ||
| 42 | S | Sherwin Williams Co | 0.87% | 61.5% | 860 | $275.9K | ||
| 43 | F | Fortune Brands Innovations Inc | 0.86% | 62.3% | 7,062 | $272.0K | ||
| 44 | M | Masco Corp. | 0.86% | 63.2% | 3,953 | $269.9K | ||
| 45 | T | Travelers Cos., Inc. | 0.85% | 64.0% | 744 | $269.1K | ||
| 46 | L | Lgi Homes Inc | 0.84% | 64.9% | 5,560 | $265.3K | ||
| 47 | O | Owens Corning | 0.84% | 65.7% | 2,264 | $265.1K | ||
| 48 | A | Ao Smith Corp. | 0.83% | 66.6% | 4,642 | $263.1K | ||
| 49 | F | Forestar Group Inc | 0.82% | 67.4% | 9,891 | $257.5K | ||
| 50 | F | Floor & Decor Holdings, Inc. | 0.80% | 68.2% | 5,515 | $253.9K | ||
| More holdings · Pro | ||||||||
HOMZ ETF All Holdings
HOMZ holdings total 199 positions. The top 10 holdings account for 20.2% of the fund, led by Vivmark Residential at 3.0%, Home Depot, Inc. at 2.9%, Lowes at 2.8%.
HOMZ portfolio concentration is well-diversified, with the top 10 representing 20.2% 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
101 of 199 holdings
- 1
Vivmark Residential
EQRReal Estate2.95% - 2
Home Depot, Inc.
HDConsumer Discretionary2.93% - 3
Lowes
LOWConsumer Discretionary2.76% - 4
Welltower, Inc.
WELLReal Estate1.71% - 5
M/I Homes Inc
MHOConsumer Discretionary1.69% - 6
Nvr Inc.
NVRConsumer Discretionary1.65% - 7
Toll Bros Inc
TOLConsumer Discretionary1.65% - 8
Green Brick Partners Inc
GRBKConsumer Discretionary1.63% - 9
Meritage Corporation
MTHConsumer Discretionary1.63% - 10
Umh Properties Inc
UMHReal Estate1.63% - 11
Pultegroup Inc.
PHMConsumer Discretionary1.62% - 12
Essex Property Trust Inc.
ESSReal Estate1.58% - 13
Kb Home
KBHConsumer Discretionary1.56% - 14
Dr Horton Inc.
DHIConsumer Discretionary1.55% - 15
American Homes 4 Rent Reit
AMHReal Estate1.54% - 16
Ventas, Inc.
VTRReal Estate1.54% - 17
Omega Healthcare Investors Reit In
OHIReal Estate1.53% - 18
Cubesmart
CUBEReal Estate1.52% - 19
Extra Space Storage Inc.
EXRReal Estate1.51% - 20
Public Storage
PSAReal Estate1.51% - 21
Lennar Corp. Class A
LENConsumer Discretionary1.50% - 22
Equity Lifestyle Properties Inc Reit
ELSReal Estate1.47% - 23
Camden Property Trust Common Stock
CPTReal Estate1.46% - 24
Invitation Homes Inc. Reit
INVHReal Estate1.46% - 25
Mid-america Apartment Communities Inc.
MAAReal Estate1.44% - 26
Udr Inc.
UDRReal Estate1.44% - 27
Independence Realty Trust In Reit
IRTReal Estate1.40% - 28
Sun Communities Inc.
SUIReal Estate1.40% - 29
Centerspace
CSRReal Estate1.29% - 30
Wayfair Inc.
WConsumer Discretionary1.27% - 31
Beazer Homes Usa Inc
BZHConsumer Discretionary1.11% - 32
Mohawk Industries Inc.
MHKMaterials1.03% - 33
Nexpoint Residential Reit
NXRTReal Estate1.03% - 34
Williams-sonoma Inc
WSMConsumer Discretionary1.02% - 35
James Hardie Industr
JHXMaterials1.02% - 36
Skyline Champion Corp
SKYConsumer Discretionary1.00% - 37
Century Communities Inc
CCSConsumer Discretionary0.94% - 38
Trex Co Inc
TREXIndustrials0.94% - 39
Cavco Industries Inc
CVCOConsumer Discretionary0.92% - 40
Appfolio Inc - A
APPFInformation Technology0.89% - 41
Griffon Corp.
GFFIndustrials0.89% - 42
Sherwin Williams Co
SHWMaterials0.87% - 43
Fortune Brands Innovations Inc
FBINIndustrials0.86% - 44
Masco Corp.
MASIndustrials0.86% - 45
Travelers Cos., Inc.
TRVFinancials0.85% - 46
Lgi Homes Inc
LGIHConsumer Discretionary0.84% - 47
Owens Corning
OCMaterials0.84% - 48
Ao Smith Corp.
AOSIndustrials0.83% - 49
Forestar Group Inc
FORReal Estate0.82% - 50
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.80% - 51
Somnigroup International Inc
SGIHealth Care0.79% - 52
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.78% - 53
Sturm Ruger & Company Inc.
COMPInformation Technology0.78% - 54
Masterbrand Inc
MBCIndustrials0.77% - 55
Simpson Manufacturing Co Inc
SSDIndustrials0.76% - 56
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.76% - 57
Allstate Corp.
ALLFinancials0.75% - 58
Carrier Global Corporation
CARRIndustrials0.74% - 59
Hayward Acquisition Inc
HAYWConsumer Discretionary0.74% - 60
Louisiana-Pacific Corp
LPXMaterials0.74% - 61
Millrose Properties Inc Class A
MRPReal Estate0.74% - 62
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.74% - 63
Citizens Financial Group Inc.
CFGFinancials0.73% - 64
Installed Building Products Inc
IBPIndustrials0.73% - 65
Mgic Investment Corp
MTGFinancials0.73% - 66
Pnc Financial Services Group Inc.
PNCFinancials0.73% - 67
Rayonier Inc
RYNReal Estate0.73% - 68
Eagle Materials Inc
EXPMaterials0.71% - 69
Essent Group Ltd.
ESNTUnknown0.70% - 70
Old Republic International Corp
ORIFinancials0.69% - 71
Truist Financial Corp.
TFCFinancials0.69% - 72
La-z-boy Inc
LZBConsumer Discretionary0.68% - 73
Rithm Capital Corp.
RITMFinancials0.68% - 74
First American Corporation
FAFFinancials0.65% - 75
Watsco Inc
WSOIndustrials0.65% - 76
Weyerhaeuser Co.
WYMaterials0.64% - 77
Agnc Investment Corp.
AGNCFinancials0.63% - 78
Annaly Capital Management Inc
NLYFinancials0.63% - 79
Builders Firstsource Inc
BLDRIndustrials0.63% - 80
Dynex Capital, Inc.
DXFinancials0.63% - 81
Ellington Financial Llc
EFCFinancials0.63% - 82
Rocket Companies Inc
RKTFinancials0.63% - 83
Radian Group Inc
RDNFinancials0.62% - 84
Dream Finders Homes Inc.
DFHConsumer Discretionary0.61% - 85
Lennox International Inc
LIIIndustrials0.60% - 86
Whirlpool Corp.
WHRConsumer Discretionary0.60% - 87
Costar Group Inc.
CSGPReal Estate0.59% - 88
Mfa Financial Inc
MFAFinancials0.59% - 89
Qxo, Inc.
QXOIndustrials0.59% - 90
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.58% - 91
Starwood Property Trust Inc Com Reit
STWDFinancials0.55% - 92
Zillow Group Inc Class C
ZReal Estate0.55% - 93
Stewart Info Services Corp
STCReal Estate0.54% - 94
PennyMac Mortgage Investment Trust
PMTFinancials0.53% - 95
Chimera Investment Corp Common Stock
CIMReal Estate0.51% - 96
Arbor Realty Trust Inc
ABRFinancials0.48% - 97
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.38% - 98
First American G
FGXXXFinancials0.32% - 99
Uwm Holdings Corp Class A
UWMCFinancials0.28% - 100
Other Assets And liabilities
Other0.25% - 101
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | EQR | 2.950% | ||
| 2 | Home Depot, Inc. | HD | 2.930% | ||
| 3 | Lowes | LOW | 2.760% | ||
| 4 | Welltower, Inc. | WELL | 1.710% | ||
| 5 | M/I Homes Inc | MHO | 1.690% | ||
| 6 | Nvr Inc. | NVR | 1.650% | ||
| 7 | Toll Bros Inc | TOL | 1.650% | ||
| 8 | Green Brick Partners Inc | GRBK | 1.630% | ||
| 9 | Meritage Corporation | MTH | 1.630% | ||
| 10 | Umh Properties Inc | UMH | 1.630% | ||
| 11 | Pultegroup Inc. | PHM | 1.620% | ||
| 12 | Essex Property Trust Inc. | ESS | 1.580% | ||
| 13 | Kb Home | KBH | 1.560% | ||
| 14 | Dr Horton Inc. | DHI | 1.550% | ||
| 15 | American Homes 4 Rent Reit | AMH | 1.540% | ||
| 16 | Ventas, Inc. | VTR | 1.540% | ||
| 17 | Omega Healthcare Investors Reit In | OHI | 1.530% | ||
| 18 | Cubesmart | CUBE | 1.520% | ||
| 19 | Extra Space Storage Inc. | EXR | 1.510% | ||
| 20 | Public Storage | PSA | 1.510% | ||
| 21 | Lennar Corp. Class A | LEN | 1.500% | ||
| 22 | Equity Lifestyle Properties Inc Reit | ELS | 1.470% | ||
| 23 | Camden Property Trust Common Stock | CPT | 1.460% | ||
| 24 | Invitation Homes Inc. Reit | INVH | 1.460% | ||
| 25 | Mid-america Apartment Communities Inc. | MAA | 1.440% | ||
| 26 | Udr Inc. | UDR | 1.440% | ||
| 27 | Independence Realty Trust In Reit | IRT | 1.400% | ||
| 28 | Sun Communities Inc. | SUI | 1.400% | ||
| 29 | Centerspace | CSR | 1.290% | ||
| 30 | Wayfair Inc. | W | 1.270% | ||
| 31 | Beazer Homes Usa Inc | BZH | 1.110% | ||
| 32 | Mohawk Industries Inc. | MHK | 1.030% | ||
| 33 | Nexpoint Residential Reit | NXRT | 1.030% | ||
| 34 | Williams-sonoma Inc | WSM | 1.020% | ||
| 35 | James Hardie Industr | JHX | 1.020% | ||
| 36 | Skyline Champion Corp | SKY | 1.000% | ||
| 37 | Century Communities Inc | CCS | 0.940% | ||
| 38 | Trex Co Inc | TREX | 0.940% | ||
| 39 | Cavco Industries Inc | CVCO | 0.920% | ||
| 40 | Appfolio Inc - A | APPF | 0.890% | ||
| 41 | Griffon Corp. | GFF | 0.890% | ||
| 42 | Sherwin Williams Co | SHW | 0.870% | ||
| 43 | Fortune Brands Innovations Inc | FBIN | 0.860% | ||
| 44 | Masco Corp. | MAS | 0.860% | ||
| 45 | Travelers Cos., Inc. | TRV | 0.850% | ||
| 46 | Lgi Homes Inc | LGIH | 0.840% | ||
| 47 | Owens Corning | OC | 0.840% | ||
| 48 | Ao Smith Corp. | AOS | 0.830% | ||
| 49 | Forestar Group Inc | FOR | 0.820% | ||
| 50 | Floor & Decor Holdings, Inc. | FND | 0.800% | ||
| 51 | Somnigroup International Inc | SGI | 0.790% | ||
| 52 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.780% | ||
| 53 | Sturm Ruger & Company Inc. | COMP | 0.780% | ||
| 54 | Masterbrand Inc | MBC | 0.770% | ||
| 55 | Simpson Manufacturing Co Inc | SSD | 0.760% | ||
| 56 | Wells Fargo And Co Preferred Stock Var | WFC | 0.760% | ||
| 57 | Allstate Corp. | ALL | 0.750% | ||
| 58 | Carrier Global Corporation | CARR | 0.740% | ||
| 59 | Hayward Acquisition Inc | HAYW | 0.740% | ||
| 60 | Louisiana-Pacific Corp | LPX | 0.740% | ||
| 61 | Millrose Properties Inc Class A | MRP | 0.740% | ||
| 62 | Restoration Hardware Holdings Inc | RH | 0.740% | ||
| 63 | Citizens Financial Group Inc. | CFG | 0.730% | ||
| 64 | Installed Building Products Inc | IBP | 0.730% | ||
| 65 | Mgic Investment Corp | MTG | 0.730% | ||
| 66 | Pnc Financial Services Group Inc. | PNC | 0.730% | ||
| 67 | Rayonier Inc | RYN | 0.730% | ||
| 68 | Eagle Materials Inc | EXP | 0.710% | ||
| 69 | Essent Group Ltd. | ESNT | 0.700% | ||
| 70 | Old Republic International Corp | ORI | 0.690% | ||
| 71 | Truist Financial Corp. | TFC | 0.690% | ||
| 72 | La-z-boy Inc | LZB | 0.680% | ||
| 73 | Rithm Capital Corp. | RITM | 0.680% | ||
| 74 | First American Corporation | FAF | 0.650% | ||
| 75 | Watsco Inc | WSO | 0.650% | ||
| 76 | Weyerhaeuser Co. | WY | 0.640% | ||
| 77 | Agnc Investment Corp. | AGNC | 0.630% | ||
| 78 | Annaly Capital Management Inc | NLY | 0.630% | ||
| 79 | Builders Firstsource Inc | BLDR | 0.630% | ||
| 80 | Dynex Capital, Inc. | DX | 0.630% | ||
| 81 | Ellington Financial Llc | EFC | 0.630% | ||
| 82 | Rocket Companies Inc | RKT | 0.630% | ||
| 83 | Radian Group Inc | RDN | 0.620% | ||
| 84 | Dream Finders Homes Inc. | DFH | 0.610% | ||
| 85 | Lennox International Inc | LII | 0.600% | ||
| 86 | Whirlpool Corp. | WHR | 0.600% | ||
| 87 | Costar Group Inc. | CSGP | 0.590% | ||
| 88 | Mfa Financial Inc | MFA | 0.590% | ||
| 89 | Qxo, Inc. | QXO | 0.590% | ||
| 90 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.580% | ||
| 91 | Starwood Property Trust Inc Com Reit | STWD | 0.550% | ||
| 92 | Zillow Group Inc Class C | Z | 0.550% | ||
| 93 | Stewart Info Services Corp | STC | 0.540% | ||
| 94 | PennyMac Mortgage Investment Trust | PMT | 0.530% | ||
| 95 | Chimera Investment Corp Common Stock | CIM | 0.510% | ||
| 96 | Arbor Realty Trust Inc | ABR | 0.480% | ||
| 97 | Opendoor Technologies, Inc. | OPEN | 0.380% | ||
| 98 | First American G | FGXXX | 0.320% | ||
| 99 | Uwm Holdings Corp Class A | UWMC | 0.280% | ||
| 100 | Other Assets And liabilities | - | 0.250% | ||
| 101 | US Dollar | - | 0.000% |












































