HOMZ Holdings — Hoya Capital Housing ETF
Data updated: 2026-07-29
HOMZ holds 97 securities. The top 10 make up 19.7% of net assets, led by Home Depot Inc/The (2.96%) and Lowe's Cos (2.93%). Real Estate (42.4%) and Consumer Discretionary (22.6%) are the largest sectors, and 99.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HOMZ Portfolio Holdings
97 holdings of Hoya Capital Housing ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Home Depot Inc/The | HD | Consumer Discretionary | 2.96% | $1.01M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 2.93% | $995.27K |
| Public Storage | PSA | Real Estate | 1.80% | $612.85K |
| CubeSmart | CUBE | Real Estate | 1.77% | $599.84K |
| Extra Space Storage Inc | EXR | Real Estate | 1.76% | $597.01K |
| Equity Residential | EQR | Real Estate | 1.73% | $587.94K |
| Ventas Inc | VTR | Real Estate | 1.71% | $579.46K |
| Toll Brothers Inc | TOL | Industrials | 1.69% | $572.45K |
| Essex Property Trust Inc | ESS | Real Estate | 1.67% | $567.64K |
| Invitation Homes Inc | INVH | Real Estate | 1.66% | $564.35K |
| UDR Inc | UDR | Real Estate | 1.66% | $563.94K |
| Welltower Inc | WELL | Real Estate | 1.64% | $558.50K |
| Camden Property Trust | CPT | Real Estate | 1.62% | $550.81K |
| Centerspace | CSR | Real Estate | 1.62% | $550.30K |
| AvalonBay Communities Inc | AVB | Real Estate | 1.62% | $549.36K |
| M/I Homes Inc | MHO | Industrials | 1.61% | $547.80K |
| DR Horton Inc | DHI | Consumer Discretionary | 1.61% | $545.26K |
| American Homes 4 Rent | AMH | Real Estate | 1.59% | $538.53K |
| UMH Properties Inc | UMH | Real Estate | 1.58% | $535.70K |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.57% | $534.29K |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 1.57% | $533.20K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.55% | $525.44K |
| Sun Communities Inc | SUI | Real Estate | 1.54% | $524.57K |
| Taylor Morrison Home Corp | TMHC | Industrials | 1.54% | $523.69K |
| Independence Realty Trust Inc | IRT | Real Estate | 1.53% | $521.11K |
| Rayonier Inc | RYN | Real Estate | 1.53% | $520.91K |
| Meritage Homes Corp | MTH | Industrials | 1.49% | $504.83K |
| NexPoint Residential Trust Inc | NXRT | Real Estate | 1.47% | $499.57K |
| Masterbrand Inc | MBC | Consumer Discretionary | 1.44% | $487.89K |
| NVR Inc | NVR | Industrials | 1.33% | $451.76K |
| KB Home | KBH | Industrials | 1.27% | $430.99K |
| Compass Inc | COMP | Real Estate | 1.21% | $410.39K |
| Lennar Corp | LEN | Industrials | 1.17% | $396.47K |
| Trex Co Inc | TREX | Consumer Discretionary | 1.11% | $376.04K |
| Carrier Global Corp | CARR | Industrials | 1.01% | $343.68K |
| Owens Corning | OC | Materials | 1.00% | $340.47K |
| Beazer Homes USA Inc | BZH | Industrials | 0.95% | $323.72K |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.95% | $322.66K |
| Masco Corp | MAS | Industrials | 0.94% | $318.30K |
| Simpson Manufacturing Co Inc | SSD | Industrials | 0.93% | $317.06K |
| Two Harbors Investment Corp | TWO | Real Estate | 0.90% | $306.65K |
| Weyerhaeuser Co | WY | Real Estate | 0.90% | $306.03K |
| Leggett & Platt Inc | LEG | Consumer Discretionary | 0.89% | $302.27K |
| Watsco Inc | WSO | Industrials | 0.87% | $296.62K |
| Lennox International Inc | LII | Industrials | 0.86% | $293.76K |
| Citizens Financial Group Inc | CFG | Financials | 0.85% | $287.77K |
| Eagle Materials Inc | EXP | Materials | 0.84% | $286.87K |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.84% | $285.91K |
| La-Z-Boy Inc | LZB | Consumer Discretionary | 0.83% | $280.99K |
| Green Brick Partners Inc | GRBK | Industrials | 0.83% | $280.27K |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 0.81% | $275.64K |
| Rh | RH | Consumer Discretionary | 0.81% | $273.52K |
| Chimera Investment Corp | CIM | Real Estate | 0.79% | $269.88K |
| Louisiana-Pacific Corp | LPX | Consumer Discretionary | 0.79% | $267.18K |
| LGI Homes Inc | LGIH | Industrials | 0.78% | $263.86K |
| TopBuild Corp | BLD | Industrials | 0.78% | $263.43K |
| Truist Financial Corp | TFC | Financials | 0.75% | $256.24K |
| Hayward Holdings Inc | HAYW | Industrials | 0.75% | $255.91K |
| Sherwin-Williams Co/The | SHW | Materials | 0.75% | $254.31K |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 0.75% | $254.31K |
| MFA Financial Inc | MFA | Real Estate | 0.75% | $253.34K |
| Millrose Properties Inc | MRP | Real Estate | 0.74% | $251.69K |
| First American Financial Corp | FAF | Financials | 0.73% | $247.90K |
| A O Smith Corp | AOS | Consumer Discretionary | 0.72% | $245.71K |
| Champion Homes Inc | SKY | Consumer Discretionary | 0.72% | $245.26K |
| AGNC Investment Corp | AGNC | Real Estate | 0.72% | $244.79K |
| Travelers Cos Inc/The | TRV | Financials | 0.72% | $243.14K |
| Annaly Capital Management Inc | NLY | Real Estate | 0.71% | $240.20K |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 0.71% | $239.52K |
| Ellington Financial Inc | EFC | Real Estate | 0.70% | $238.06K |
| Century Communities Inc | CCS | Industrials | 0.69% | $235.42K |
| Radian Group Inc | RDN | Financials | 0.69% | $233.52K |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.69% | $233.33K |
| Allstate Corp/The | ALL | Financials | 0.68% | $232.47K |
| Starwood Property Trust Inc | STWD | Real Estate | 0.68% | $231.18K |
| Somnigroup International Inc | SGI | Consumer Discretionary | 0.67% | $228.57K |
| Wells Fargo & Co | WFC | Financials | 0.66% | $225.56K |
| Essent Group Ltd | ESNT | Financials | 0.66% | $223.92K |
| Installed Building Products Inc | IBP | Industrials | 0.65% | $220.69K |
| Dream Finders Homes Inc | DFH | Industrials | 0.64% | $216.39K |
| MGIC Investment Corp | MTG | Financials | 0.63% | $215.50K |
| Stewart Information Services Corp | STC | Financials | 0.62% | $210.73K |
| Rithm Capital Corp | RITM | Real Estate | 0.60% | $204.26K |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 0.60% | $204.07K |
| Rocket Cos Inc | RKT | Financials | 0.59% | $201.12K |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 0.59% | $199.57K |
| Old Republic International Corp | ORI | Financials | 0.58% | $196.39K |
| Wayfair Inc | W | Consumer Discretionary | 0.57% | $194.02K |
| Fidelity National Financial Inc | FNF | Financials | 0.57% | $193.85K |
| Appfolio Inc | APPF | Information Technology | 0.50% | $170.36K |
| Whirlpool Corp | WHR | Consumer Discretionary | 0.49% | $166.82K |
| Arbor Realty Trust Inc | ABR | Real Estate | 0.48% | $163.14K |
| UWM Holdings Corp | UWMC | Financials | 0.42% | $143.63K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.36% | $120.84K |
| Zillow Group Inc | Z | Industrials | 0.35% | $118.89K |
| CoStar Group Inc | CSGP | Industrials | 0.34% | $115.76K |
| F&G Annuities & Life Inc | FG | Financials | 0.02% | $6.82K |
HOMZ Sector Allocation
Hoya Capital Housing ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 42.4% | 33 |
| Consumer Discretionary | 22.6% | 21 |
| Industrials | 21.5% | 22 |
| Financials | 10.0% | 16 |
| Materials | 2.6% | 3 |
| Information Technology | 0.5% | 1 |
| Funds & ETFs | 0.4% | 1 |
HOMZ Country Allocation
Where Hoya Capital Housing ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
| Bermuda | 0.7% |
HOMZ Portfolio Allocation
Asset-class allocation of Hoya Capital Housing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.