HOMZ ETF

HOMZ ETF
$39.85
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EQR is HOMZ's largest holding at 2.95% of the fund as of Oct 1, 2026. HOMZ is Hoya Capital Housing ETF.

Showing top 50 of 101 holdings · as of Oct 1, 2026
HOMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
2.95%		3.0%15,460$930.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2
HD
Home Depot, Inc.Consumer Disc. · Specialty Retail
2.93%		5.9%3,276$925.3KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
LOW
Lowes
2.76%		8.6%4,769$869.8K
4
WELL
Welltower, Inc.
1.71%		10.4%2,372$538.3K
5
MHO
M/I Homes Inc
1.69%		12.0%3,950$534.3K
6
NVR
NVR Inc.
1.65%		13.7%85$520.7K
7—Toll Bros Inc
1.65%		15.3%3,817$520.5K
8
GRBK
Green Brick Partners Inc
1.63%		17.0%7,731$513.6K
9—Meritage Corp
1.63%		18.6%7,983$513.9K
10
UMH
Umh Properties Inc
1.63%		20.2%33,514$513.8K
11
PHM
Pultegroup Inc.
1.62%		21.9%4,404$512.4K
12
ESS
Essex Property Trust Inc.
1.58%		23.4%1,853$499.4K
13
KBH
Kb Home
1.56%		25.0%10,551$491.0K
14
DHI
Dr Horton Inc.
1.55%		26.5%3,568$489.0K
15
AMH
American Homes 4 Rent Reit
1.54%		28.1%15,890$485.1K
16
VTR
Ventas, Inc.
1.54%		29.6%5,815$486.9K
17
OHI
Omega Healthcare Investors Reit In
1.53%		31.1%10,705$484.2K
18
CUBE
Cubesmart
1.52%		32.7%12,797$480.3K
19
EXR
Extra Space Storage Inc.
1.51%		34.2%3,578$476.2K
20
PSA
Public Storage
1.51%		35.7%1,680$477.1K
21
LEN
Lennar Corp. Class A
1.50%		37.2%5,771$473.9K
22
ELS
Equity Lifestyle Properties Inc Reit
1.47%		38.7%8,069$464.9K
23
CPT
Camden Property Trust
1.46%		40.1%4,771$461.0K
24
INVH
Invitation Homes Inc. Reit
1.46%		41.6%17,507$462.2K
25
MAA
Mid-america Apartment Communities Inc.
1.44%		43.0%3,910$455.0K
26
UDR
Udr Inc.
1.44%		44.5%13,490$454.3K
27
IRT
Independence Realty Trust In Reit
1.40%		45.9%30,413$441.0K
28
SUI
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
BZH
Beazer Homes Usa Inc
1.11%		50.9%10,525$351.4K
32
MHK
Mohawk Industries Inc.
1.03%		52.0%2,596$324.8K
33
NXRT
Nexpoint Residential Reit
1.03%		53.0%17,242$325.2K
34
WSM
Williams-sonoma Inc
1.02%		54.0%1,381$322.3K
35
JHX
James Hardie Industr
1.02%		55.0%12,807$322.7K
36—Skyline Champion Corp
1.00%		56.0%3,611$315.9K
37
CCS
Century Communities Inc
0.94%		57.0%4,935$296.9K
38
TREX
Trex Co Inc
0.94%		57.9%6,786$295.2K
39
CVCO
Cavco Industries Inc
0.92%		58.8%504$290.9K
40
APPF
Appfolio Inc - A
0.89%		59.7%1,382$282.3K
41
GFF
Griffon Corp.
0.89%		60.6%3,021$281.4K
42
SHW
Sherwin Williams Co
0.87%		61.5%860$275.9K
43
FBIN
Fortune Brands Innovations Inc
0.86%		62.3%7,062$272.0K
44
MAS
Masco Corp.
0.86%		63.2%3,953$269.9K
45
TRV
Travelers Cos., Inc.
0.85%		64.0%744$269.1K
46
LGIH
Lgi Homes Inc
0.84%		64.9%5,560$265.3K
47
OC
Owens Corning
0.84%		65.7%2,264$265.1K
48
AOS
Ao Smith Corp.
0.83%		66.6%4,642$263.1K
49
FOR
Forestar Group Inc
0.82%		67.4%9,891$257.5K
50
FND
Floor & Decor Holdings, Inc.
0.80%		68.2%5,515$253.9K
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare HOMZ

HOMZ vs SPYHOMZ vs QQQHOMZ vs VOOHOMZ vs VTIHOMZ vs IVVHOMZ vs SCHDHOMZ vs VYMHOMZ vs VXUS

HOMZ ETF Holdings

101 of 199 holdings

  • 1

    Vivmark Residential

    EQRReal Estate
    2.95%
  • 2

    Home Depot, Inc.

    HDConsumer Discretionary
    2.93%
  • 3

    Lowes

    LOWConsumer Discretionary
    2.76%
  • 4

    Welltower, Inc.

    WELLReal Estate
    1.71%
  • 5

    M/I Homes Inc

    MHOConsumer Discretionary
    1.69%
  • 6

    Nvr Inc.

    NVRConsumer Discretionary
    1.65%
  • 7

    Toll Bros Inc

    TOLConsumer Discretionary
    1.65%
  • 8

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.63%
  • 9

    Meritage Corporation

    MTHConsumer Discretionary
    1.63%
  • 10

    Umh Properties Inc

    UMHReal Estate
    1.63%
  • 11

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.62%
  • 12

    Essex Property Trust Inc.

    ESSReal Estate
    1.58%
  • 13

    Kb Home

    KBHConsumer Discretionary
    1.56%
  • 14

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.55%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    1.54%
  • 16

    Ventas, Inc.

    VTRReal Estate
    1.54%
  • 17

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.53%
  • 18

    Cubesmart

    CUBEReal Estate
    1.52%
  • 19

    Extra Space Storage Inc.

    EXRReal Estate
    1.51%
  • 20

    Public Storage

    PSAReal Estate
    1.51%
  • 21

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.50%
  • 22

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    1.47%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.46%
  • 24

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.46%
  • 25

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.44%
  • 26

    Udr Inc.

    UDRReal Estate
    1.44%
  • 27

    Independence Realty Trust In Reit

    IRTReal Estate
    1.40%
  • 28

    Sun Communities Inc.

    SUIReal Estate
    1.40%
  • 29

    Centerspace

    CSRReal Estate
    1.29%
  • 30

    Wayfair Inc.

    WConsumer Discretionary
    1.27%
  • 31

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    1.11%
  • 32

    Mohawk Industries Inc.

    MHKMaterials
    1.03%
  • 33

    Nexpoint Residential Reit

    NXRTReal Estate
    1.03%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.02%
  • 35

    James Hardie Industr

    JHXMaterials
    1.02%
  • 36

    Skyline Champion Corp

    SKYConsumer Discretionary
    1.00%
  • 37

    Century Communities Inc

    CCSConsumer Discretionary
    0.94%
  • 38

    Trex Co Inc

    TREXIndustrials
    0.94%
  • 39

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.92%
  • 40

    Appfolio Inc - A

    APPFInformation Technology
    0.89%
  • 41

    Griffon Corp.

    GFFIndustrials
    0.89%
  • 42

    Sherwin Williams Co

    SHWMaterials
    0.87%
  • 43

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.86%
  • 44

    Masco Corp.

    MASIndustrials
    0.86%
  • 45

    Travelers Cos., Inc.

    TRVFinancials
    0.85%
  • 46

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.84%
  • 47

    Owens Corning

    OCMaterials
    0.84%
  • 48

    Ao Smith Corp.

    AOSIndustrials
    0.83%
  • 49

    Forestar Group Inc

    FORReal Estate
    0.82%
  • 50

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.80%
  • 51

    Somnigroup International Inc

    SGIHealth Care
    0.79%
  • 52

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.78%
  • 53

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.78%
  • 54

    Masterbrand Inc

    MBCIndustrials
    0.77%
  • 55

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.76%
  • 56

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    0.76%
  • 57

    Allstate Corp.

    ALLFinancials
    0.75%
  • 58

    Carrier Global Corporation

    CARRIndustrials
    0.74%
  • 59

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.74%
  • 60

    Louisiana-Pacific Corp

    LPXMaterials
    0.74%
  • 61

    Millrose Properties Inc Class A

    MRPReal Estate
    0.74%
  • 62

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.74%
  • 63

    Citizens Financial Group Inc.

    CFGFinancials
    0.73%
  • 64

    Installed Building Products Inc

    IBPIndustrials
    0.73%
  • 65

    Mgic Investment Corp

    MTGFinancials
    0.73%
  • 66

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.73%
  • 67

    Rayonier Inc

    RYNReal Estate
    0.73%
  • 68

    Eagle Materials Inc

    EXPMaterials
    0.71%
  • 69

    Essent Group Ltd.

    ESNTUnknown
    0.70%
  • 70

    Old Republic International Corp

    ORIFinancials
    0.69%
  • 71

    Truist Financial Corp.

    TFCFinancials
    0.69%
  • 72

    La-z-boy Inc

    LZBConsumer Discretionary
    0.68%
  • 73

    Rithm Capital Corp.

    RITMFinancials
    0.68%
  • 74

    First American Corporation

    FAFFinancials
    0.65%
  • 75

    Watsco Inc

    WSOIndustrials
    0.65%
  • 76

    Weyerhaeuser Co.

    WYMaterials
    0.64%
  • 77

    Agnc Investment Corp.

    AGNCFinancials
    0.63%
  • 78

    Annaly Capital Management Inc

    NLYFinancials
    0.63%
  • 79

    Builders Firstsource Inc

    BLDRIndustrials
    0.63%
  • 80

    Dynex Capital, Inc.

    DXFinancials
    0.63%
  • 81

    Ellington Financial Llc

    EFCFinancials
    0.63%
  • 82

    Rocket Companies Inc

    RKTFinancials
    0.63%
  • 83

    Radian Group Inc

    RDNFinancials
    0.62%
  • 84

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.61%
  • 85

    Lennox International Inc

    LIIIndustrials
    0.60%
  • 86

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.60%
  • 87

    Costar Group Inc.

    CSGPReal Estate
    0.59%
  • 88

    Mfa Financial Inc

    MFAFinancials
    0.59%
  • 89

    Qxo, Inc.

    QXOIndustrials
    0.59%
  • 90

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.58%
  • 91

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.55%
  • 92

    Zillow Group Inc Class C

    ZReal Estate
    0.55%
  • 93

    Stewart Info Services Corp

    STCReal Estate
    0.54%
  • 94

    PennyMac Mortgage Investment Trust

    PMTFinancials
    0.53%
  • 95

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.51%
  • 96

    Arbor Realty Trust Inc

    ABRFinancials
    0.48%
  • 97

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.38%
  • 98

    First American G

    FGXXXFinancials
    0.32%
  • 99

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.28%
  • 100

    Other Assets And liabilities

    Other
    0.25%
  • 101

    US Dollar

    Other
    0.00%