Total Holdings
102
Portfolio diversification across 102 positions
HOMZ
(NYSEARCA)Hoya Capital Housing ETF
$46.18-- (--)
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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
$36.00M
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 48 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 |  | The Home Depot, Inc | Stock | 3.04% |
| 2 |  | Lowes Companies, Inc | Stock | 2.73% |
| 3 |  | Taylor Morrison Home Corporation | Stock | 1.79% |
| 4 |  | Welltower Inc. | Stock | 1.64% |
| 5 |  | KB Home | Stock | 1.64% |
| 6 |  | Meritage Homes Corporation | Stock | 1.62% |
| 7 |  | M/I Homes, Inc. | Stock | 1.62% |
| 8 |  | Ventas, Inc. | Stock | 1.59% |
| 9 |  | Toll Brothers, Inc. | Stock | 1.57% |
| 10 |  | PulteGroup, Inc. | Stock | 1.54% |
| 11 |  | Green Brick Partners, Inc. | Stock | 1.54% |
| 12 |  | Omega Healthcare Investors, Inc. | Stock | 1.53% |
| 13 |  | Essex Property Trust, Inc. | Stock | 1.52% |
| 14 |  | Camden Property Trust | Stock | 1.51% |
| 15 |  | NVR, Inc | Stock | 1.50% |
| 16 |  | UDR, Inc | Stock | 1.49% |
| 17 |  | Equity LifeStyle Properties, Inc. | Stock | 1.49% |
| 18 |  | Public Storage | Stock | 1.49% |
| 19 |  | Equity Residential | Stock | 1.49% |
| 20 |  | AvalonBay Communities, Inc | Stock | 1.48% |
| 21 |  | American Homes 4 Rent | Stock | 1.48% |
| 22 |  | CubeSmart | Stock | 1.47% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 1.46% |
| 24 |  | D.R. Horton, Inc | Stock | 1.46% |
| 25 |  | Extra Space Storage Inc. | Stock | 1.46% |
| 26 |  | Invitation Homes Inc | Stock | 1.45% |
| 27 |  | UMH Properties, Inc. | Stock | 1.44% |
| 28 |  | Independence Realty Trust, Inc | Stock | 1.41% |
| 29 |  | Sun Communities Inc | Stock | 1.34% |
| 30 |  | NexPoint Residential Trust Inc | Stock | 1.32% |
| 31 |  | Lennar Corporation | Stock | 1.32% |
| 32 |  | Centerspace | Stock | 1.15% |
| 33 |  | Fortune Brands Innovations Inc. | Stock | 0.98% |
| 34 |  | Wayfair Inc | Stock | 0.94% |
| 35 |  | Beazer Homes USA Inc | Stock | 0.91% |
| 36 |  | LGI Homes, Inc | Stock | 0.88% |
| 37 |  | Owens Corning | Stock | 0.88% |
| 38 |  | Century Communities, Inc | Stock | 0.87% |
| 39 |  | RH | Stock | 0.87% |
| 40 |  | Compass Inc | Stock | 0.86% |
| 41 |  | Trex Company, Inc | Stock | 0.86% |
| 42 |  | Floor & Decor Holdings, Inc | Stock | 0.83% |
| 43 |  | Masco Corporation | Stock | 0.83% |
| 44 |  | Williams-Sonoma, Inc | Stock | 0.82% |
| 45 |  | Hayward Holdings Inc | Stock | 0.82% |
| 46 |  | Forestar Group Inc | Stock | 0.82% |
| 47 |  | Lennox International Inc | Stock | 0.80% |
| 48 |  | Skyline Champion Corporation | Stock | 0.80% |
Frequently Asked Questions About Hoya Capital Housing ETF Holdings
What are the top holdings in HOMZ?
Hoya Capital Housing ETF (HOMZ) holds 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.