Total Holdings
100
Portfolio diversification across 100 positions
HOMZ
(NYSEARCA)Hoya Capital Housing ETF
$46.69-- (--)
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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
$35.08M
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 | 3.05% |
| 2 |  | Lowe's Companies, Inc. | Stock | 2.96% |
| 3 |  | Taylor Morrison Home Corporation | Stock | 1.80% |
| 4 |  | Meritage Homes Corporation | Stock | 1.65% |
| 5 |  | KB Home | Stock | 1.61% |
| 6 |  | Toll Brothers, Inc. | Stock | 1.60% |
| 7 |  | Green Brick Partners Inc | Stock | 1.58% |
| 8 |  | M/I Homes, Inc | Stock | 1.57% |
| 9 |  | D.R. Horton, Inc. | Stock | 1.56% |
| 10 |  | Lennar Corporation | Stock | 1.54% |
| 11 |  | NVR, Inc | Stock | 1.54% |
| 12 |  | PulteGroup, Inc | Stock | 1.53% |
| 13 |  | Camden Property Trust | Stock | 1.53% |
| 14 |  | Public Storage | Stock | 1.53% |
| 15 |  | Mid-America Apartment Communities, Inc | Stock | 1.51% |
| 16 |  | Extra Space Storage Inc | Stock | 1.51% |
| 17 |  | CubeSmart | Stock | 1.50% |
| 18 |  | UDR, Inc. | Stock | 1.48% |
| 19 |  | American Homes 4 Rent | Stock | 1.47% |
| 20 |  | Essex Property Trust, Inc. | Stock | 1.47% |
| 21 |  | Equity LifeStyle Properties, Inc. | Stock | 1.46% |
| 22 |  | Equity Residential | Stock | 1.45% |
| 23 |  | Invitation Homes Inc | Stock | 1.45% |
| 24 |  | AvalonBay Communities, Inc. | Stock | 1.44% |
| 25 |  | UMH Properties Inc | Stock | 1.43% |
| 26 |  | Independence Realty Trust, Inc | Stock | 1.43% |
| 27 |  | Welltower Inc. | Stock | 1.42% |
| 28 |  | Sun Communities Inc | Stock | 1.42% |
| 29 |  | Ventas, Inc | Stock | 1.37% |
| 30 |  | NexPoint Residential Trust Inc | Stock | 1.37% |
| 31 |  | Omega Healthcare Investors, Inc | Stock | 1.36% |
| 32 |  | Centerspace | Stock | 1.22% |
| 33 |  | Trex Company, Inc | Stock | 0.88% |
| 34 |  | RH | Stock | 0.87% |
| 35 |  | LGI Homes, Inc | Stock | 0.86% |
| 36 |  | Wayfair Inc | Stock | 0.86% |
| 37 |  | Fortune Brands Innovations Inc. | Stock | 0.85% |
| 38 |  | Williams-Sonoma, Inc | Stock | 0.85% |
| 39 |  | Cavco Industries, Inc | Stock | 0.85% |
| 40 |  | Century Communities, Inc | Stock | 0.84% |
| 41 |  | Floor & Decor Holdings, Inc | Stock | 0.83% |
| 42 |  | Carrier Global Corporation | Stock | 0.82% |
| 43 |  | Masco Corporation | Stock | 0.82% |
| 44 |  | Beazer Homes USA Inc | Stock | 0.82% |
| 45 |  | Skyline Champion Corporation | Stock | 0.81% |
| 46 |  | Griffon Corporation | Stock | 0.81% |
| 47 | T TPX | Tempur Sealy International, Inc | Stock | 0.81% |
| 48 |  | Forestar Group Inc | 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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.