Total Holdings
100
As of Oct 4, 2026
Hoya Capital Housing ETF
HOMZNYSEARCAHoyaEquity
$40.94Today:- (-)1Y −9.80%
As of Oct 15, 2026 close
- Assets (AUM)
- $31.49M
- Expense ratio
- 0.30%
- Dividend yield
- 2.98%
- Holdings
- 100
- 52-week range
- $39.69$50.01
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
HOMZ ETF Holdings: Hoya Capital Housing ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.8%
Share of fund assets
Assets (AUM)
$31.49M
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 51 of 100 HOMZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equity Residential | Stock | 3.06% |
| 2 |  | The Home Depot, Inc | Stock | 3.02% |
| 3 | | Vivmark Residential | Stock | 2.95% |
| 4 |  | Lowes Companies, Inc | Stock | 2.80% |
| 5 |  | Welltower Inc. | Stock | 1.71% |
| 6 |  | M/I Homes, Inc | Stock | 1.70% |
| 7 |  | NVR, Inc. | Stock | 1.65% |
| 8 |  | Toll Brothers, Inc. | Stock | 1.65% |
| 9 |  | Meritage Homes Corporation | Stock | 1.63% |
| 10 |  | UMH Properties, Inc. | Stock | 1.63% |
| 11 |  | Green Brick Partners, Inc. | Stock | 1.63% |
| 12 |  | PulteGroup, Inc. | Stock | 1.62% |
| 13 |  | Essex Property Trust, Inc. | Stock | 1.58% |
| 14 |  | KB Home | Stock | 1.58% |
| 15 |  | Ventas, Inc | Stock | 1.55% |
| 16 |  | D.R. Horton, Inc. | Stock | 1.55% |
| 17 |  | CubeSmart | Stock | 1.54% |
| 18 |  | American Homes 4 Rent | Stock | 1.54% |
| 19 |  | Omega Healthcare Investors, Inc. | Stock | 1.53% |
| 20 |  | Public Storage | Stock | 1.51% |
| 21 |  | Extra Space Storage Inc. | Stock | 1.51% |
| 22 |  | Lennar Corporation | Stock | 1.50% |
| 23 |  | Equity LifeStyle Properties, Inc | Stock | 1.49% |
| 24 |  | Camden Property Trust | Stock | 1.48% |
| 25 |  | Mid-America Apartment Communities, Inc | Stock | 1.47% |
| 26 |  | Invitation Homes Inc | Stock | 1.46% |
| 27 |  | UDR, Inc | Stock | 1.42% |
| 28 |  | Sun Communities Inc | Stock | 1.42% |
| 29 |  | Independence Realty Trust, Inc | Stock | 1.39% |
| 30 |  | Centerspace | Stock | 1.31% |
| 31 |  | Wayfair Inc | Stock | 1.24% |
| 32 |  | NexPoint Residential Trust Inc | Stock | 1.15% |
| 33 |  | Beazer Homes USA Inc | Stock | 1.06% |
| 34 |  | James Hardie Industries PLC ADR | Stock | 1.05% |
| 35 |  | Mohawk Industries, Inc | Stock | 1.01% |
| 36 |  | AppFolio, Inc | Stock | 0.94% |
| 37 |  | Skyline Champion Corporation | Stock | 0.92% |
| 38 |  | Williams-Sonoma, Inc | Stock | 0.92% |
| 39 |  | Century Communities, Inc | Stock | 0.91% |
| 40 |  | Trex Company, Inc | Stock | 0.89% |
| 41 |  | Owens Corning | Stock | 0.88% |
| 42 |  | LGI Homes, Inc | Stock | 0.85% |
| 43 |  | Fortune Brands Innovations Inc. | Stock | 0.85% |
| 44 |  | The Travelers Companies, Inc | Stock | 0.85% |
| 45 |  | Compass Inc | Stock | 0.85% |
| 46 |  | Griffon Corporation | Stock | 0.85% |
| 47 |  | The Sherwin-Williams Company | Stock | 0.84% |
| 48 |  | Millrose Properties, Inc. | Stock | 0.82% |
| 49 |  | Masco Corporation | Stock | 0.82% |
| 50 |  | The Allstate Corporation | Stock | 0.81% |
| 51 |  | Cavco Industries, Inc | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hoya Capital Housing ETF Holdings
What are the top holdings in HOMZ?
As of Oct 4, 2026, Hoya Capital Housing ETF (HOMZ) holds 100 securities. The largest are Equity Residential (3.06%), The Home Depot, Inc (3.02%), Vivmark Residential (2.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HOMZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.8% of HOMZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.