HOMZ Holdings — Hoya Capital Housing ETF
All 97 reported holdings of Hoya Capital Housing ETF (HOMZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Home Depot Inc/The | 2.96% | $1.01M |
| Lowe's Cos Inc | 2.93% | $995.27K |
| Public Storage | 1.80% | $612.85K |
| CubeSmart | 1.77% | $599.84K |
| Extra Space Storage Inc | 1.76% | $597.01K |
| Equity Residential | 1.73% | $587.94K |
| Ventas Inc | 1.71% | $579.46K |
| Toll Brothers Inc | 1.69% | $572.45K |
| Essex Property Trust Inc | 1.67% | $567.64K |
| Invitation Homes Inc | 1.66% | $564.35K |
| UDR Inc | 1.66% | $563.94K |
| Welltower Inc | 1.64% | $558.50K |
| Camden Property Trust | 1.62% | $550.81K |
| Centerspace | 1.62% | $550.30K |
| AvalonBay Communities Inc | 1.62% | $549.36K |
| M/I Homes Inc | 1.61% | $547.80K |
| DR Horton Inc | 1.61% | $545.26K |
| American Homes 4 Rent | 1.59% | $538.53K |
| UMH Properties Inc | 1.58% | $535.70K |
| PulteGroup Inc | 1.57% | $534.29K |
| Equity LifeStyle Properties In | 1.57% | $533.20K |
| Mid-America Apartment Communit | 1.55% | $525.44K |
| Sun Communities Inc | 1.54% | $524.57K |
| Taylor Morrison Home Corp | 1.54% | $523.69K |
| Independence Realty Trust Inc | 1.53% | $521.11K |
| Rayonier Inc | 1.53% | $520.91K |
| Meritage Homes Corp | 1.49% | $504.83K |
| NexPoint Residential Trust Inc | 1.47% | $499.57K |
| Masterbrand Inc | 1.44% | $487.89K |
| NVR Inc | 1.33% | $451.76K |
| KB Home | 1.27% | $430.99K |
| Compass Inc | 1.21% | $410.39K |
| Lennar Corp | 1.17% | $396.47K |
| Trex Co Inc | 1.11% | $376.04K |
| Carrier Global Corp | 1.01% | $343.68K |
| Owens Corning | 1.00% | $340.47K |
| Beazer Homes USA Inc | 0.95% | $323.72K |
| Williams-Sonoma Inc | 0.95% | $322.66K |
| Masco Corp | 0.94% | $318.30K |
| Simpson Manufacturing Co Inc | 0.93% | $317.06K |
| Two Harbors Investment Corp | 0.90% | $306.65K |
| Weyerhaeuser Co | 0.90% | $306.03K |
| Leggett & Platt Inc | 0.89% | $302.27K |
| Watsco Inc | 0.87% | $296.62K |
| Lennox International Inc | 0.86% | $293.76K |
| Citizens Financial Group Inc | 0.85% | $287.77K |
| Eagle Materials Inc | 0.84% | $286.87K |
| PNC Financial Services Group I | 0.84% | $285.91K |
| La-Z-Boy Inc | 0.83% | $280.99K |
| Green Brick Partners Inc | 0.83% | $280.27K |
| Mohawk Industries Inc | 0.81% | $275.64K |
| Rh | 0.81% | $273.52K |
| Chimera Investment Corp | 0.79% | $269.88K |
| Louisiana-Pacific Corp | 0.79% | $267.18K |
| LGI Homes Inc | 0.78% | $263.86K |
| TopBuild Corp | 0.78% | $263.43K |
| Truist Financial Corp | 0.75% | $256.24K |
| Hayward Holdings Inc | 0.75% | $255.91K |
| Sherwin-Williams Co/The | 0.75% | $254.31K |
| Cavco Industries Inc | 0.75% | $254.31K |
| MFA Financial Inc | 0.75% | $253.34K |
| Millrose Properties Inc | 0.74% | $251.69K |
| First American Financial Corp | 0.73% | $247.90K |
| A O Smith Corp | 0.72% | $245.71K |
| Champion Homes Inc | 0.72% | $245.26K |
| AGNC Investment Corp | 0.72% | $244.79K |
| Travelers Cos Inc/The | 0.72% | $243.14K |
| Annaly Capital Management Inc | 0.71% | $240.20K |
| Floor & Decor Holdings Inc | 0.71% | $239.52K |
| Ellington Financial Inc | 0.70% | $238.06K |
| Century Communities Inc | 0.69% | $235.42K |
| Radian Group Inc | 0.69% | $233.52K |
| Fortune Brands Innovations Inc | 0.69% | $233.33K |
| Allstate Corp/The | 0.68% | $232.47K |
| Starwood Property Trust Inc | 0.68% | $231.18K |
| Somnigroup International Inc | 0.67% | $228.57K |
| Wells Fargo & Co | 0.66% | $225.56K |
| Essent Group Ltd | 0.66% | $223.92K |
| Installed Building Products In | 0.65% | $220.69K |
| Dream Finders Homes Inc | 0.64% | $216.39K |
| MGIC Investment Corp | 0.63% | $215.50K |
| Stewart Information Services C | 0.62% | $210.73K |
| Rithm Capital Corp | 0.60% | $204.26K |
| Builders FirstSource Inc | 0.60% | $204.07K |
| Rocket Cos Inc | 0.59% | $201.12K |
| PennyMac Mortgage Investment T | 0.59% | $199.57K |
| Old Republic International Cor | 0.58% | $196.39K |
| Wayfair Inc | 0.57% | $194.02K |
| Fidelity National Financial In | 0.57% | $193.85K |
| Appfolio Inc | 0.50% | $170.36K |
| Whirlpool Corp | 0.49% | $166.82K |
| Arbor Realty Trust Inc | 0.48% | $163.14K |
| UWM Holdings Corp | 0.42% | $143.63K |
| First American Government Obli | 0.36% | $120.84K |
| Zillow Group Inc | 0.35% | $118.89K |
| CoStar Group Inc | 0.34% | $115.76K |
| F&G Annuities & Life Inc | 0.02% | $6.82K |
HOMZ overview: performance, fees, allocation and SEC filings