Total Holdings
101
Portfolio diversification across 101 positions
HOMZ
(NYSEARCA)Hoya Capital Housing ETF
$42.31-- (--)
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HOMZ ETF Holdings: Hoya Capital Housing ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.11M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Hoya
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lowes Companies, Inc | Stock | 3.43% |
| 2 |  | The Home Depot, Inc | Stock | 3.20% |
| 3 |  | Tri Pointe Homes, Inc. | Stock | 2.32% |
| 4 |  | Toll Brothers, Inc | Stock | 1.74% |
| 5 |  | Ventas, Inc. | Stock | 1.68% |
| 6 |  | Public Storage | Stock | 1.66% |
| 7 |  | Extra Space Storage Inc. | Stock | 1.64% |
| 8 |  | CubeSmart | Stock | 1.64% |
| 9 |  | Equity LifeStyle Properties, Inc. | Stock | 1.63% |
| 10 |  | PulteGroup, Inc | Stock | 1.62% |
| 11 |  | Sun Communities, Inc. | Stock | 1.61% |
| 12 |  | Welltower Inc. | Stock | 1.61% |
| 13 |  | Equity Residential | Stock | 1.60% |
| 14 |  | M/I Homes, Inc | Stock | 1.58% |
| 15 |  | D.R. Horton, Inc | Stock | 1.58% |
| 16 |  | UMH Properties, Inc. | Stock | 1.56% |
| 17 |  | UDR, Inc. | Stock | 1.56% |
| 18 |  | Taylor Morrison Home Corporation | Stock | 1.56% |
| 19 |  | Rayonier Inc. | Stock | 1.55% |
| 20 |  | NVR, Inc | Stock | 1.54% |
| 21 |  | Meritage Homes Corporation | Stock | 1.54% |
| 22 |  | Camden Property Trust | Stock | 1.52% |
| 23 |  | Essex Property Trust, Inc. | Stock | 1.51% |
| 24 |  | Mid-America Apartment Communities, Inc. | Stock | 1.49% |
| 25 |  | AvalonBay Communities, Inc. | Stock | 1.48% |
| 26 |  | KB Home | Stock | 1.46% |
| 27 |  | Lennar Corporation | Stock | 1.38% |
| 28 |  | American Homes 4 Rent | Stock | 1.37% |
| 29 |  | Invitation Homes Inc | Stock | 1.34% |
| 30 |  | Compass Inc | Stock | 1.33% |
| 31 |  | Centerspace | Stock | 1.32% |
| 32 |  | Independence Realty Trust, Inc | Stock | 1.32% |
| 33 |  | NexPoint Residential Trust Inc | Stock | 1.31% |
| 34 |  | Trex Company, Inc | Stock | 1.00% |
| 35 |  | Fortune Brands Innovations Inc. | Stock | 0.96% |
| 36 |  | Owens Corning | Stock | 0.95% |
| 37 |  | RH | Stock | 0.93% |
| 38 |  | Installed Building Products, Inc | Stock | 0.91% |
| 39 |  | Masco Corporation | Stock | 0.91% |
| 40 |  | Simpson Manufacturing Co., Inc | Stock | 0.90% |
| 41 |  | Carrier Global Corporation | Stock | 0.90% |
| 42 |  | Whirlpool Corporation | Stock | 0.90% |
| 43 |  | A. O. Smith Corporation | Stock | 0.89% |
| 44 |  | Mohawk Industries, Inc | Stock | 0.89% |
| 45 |  | Beazer Homes USA Inc | Stock | 0.88% |
| 46 |  | TopBuild Corp | Stock | 0.88% |
| 47 |  | Weyerhaeuser Company | Stock | 0.87% |
| 48 |  | Leggett & Platt, Incorporated | Stock | 0.87% |
| 49 |  | Watsco, Inc | Stock | 0.87% |
| 50 |  | LGI Homes, Inc | Stock | 0.85% |
Frequently Asked Questions About Hoya Capital Housing ETF Holdings
What are the top holdings in HOMZ?
Hoya Capital Housing ETF (HOMZ) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HOMZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HOMZ's holdings table to analyze concentration risk.
What is HOMZ's sector allocation?
The Sector Allocation chart shows how HOMZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HOMZ invest in?
HOMZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HOMZ ETF?
HOMZ's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.