Total Holdings
100
Portfolio diversification across 100 positions
HOMZ
(NYSEARCA)Hoya Capital Housing ETF
$49.15-- (--)
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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
$36.32M
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 49 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 |  | Lowe's Companies, Inc. | Stock | 3.33% |
| 2 |  | The Home Depot, Inc. | Stock | 3.19% |
| 3 | R RLGY | Realogy Holdings Corp | Stock | 2.52% |
| 4 |  | Wayfair Inc | Stock | 2.04% |
| 5 |  | Welltower Inc | Stock | 1.77% |
| 6 |  | Toll Brothers, Inc | Stock | 1.74% |
| 7 |  | D.R. Horton, Inc | Stock | 1.72% |
| 8 |  | PulteGroup, Inc | Stock | 1.68% |
| 9 |  | M/I Homes, Inc | Stock | 1.66% |
| 10 |  | Ventas, Inc | Stock | 1.63% |
| 11 |  | KB Home | Stock | 1.62% |
| 12 |  | Lennar Corporation | Stock | 1.60% |
| 13 |  | Compass, Inc. | Stock | 1.55% |
| 14 |  | NVR, Inc. | Stock | 1.54% |
| 15 |  | Tri Pointe Homes, Inc. | Stock | 1.53% |
| 16 |  | Meritage Homes Corporation | Stock | 1.52% |
| 17 |  | Extra Space Storage Inc. | Stock | 1.52% |
| 18 |  | Taylor Morrison Home Corporation | Stock | 1.52% |
| 19 |  | Public Storage | Stock | 1.51% |
| 20 |  | CubeSmart | Stock | 1.51% |
| 21 |  | UDR, Inc. | Stock | 1.49% |
| 22 |  | Equity Residential | Stock | 1.47% |
| 23 |  | Equity LifeStyle Properties, Inc. | Stock | 1.47% |
| 24 |  | UMH Properties, Inc. | Stock | 1.47% |
| 25 |  | Rayonier Inc. | Stock | 1.47% |
| 26 |  | Camden Property Trust | Stock | 1.46% |
| 27 |  | Elme Communities | Stock | 1.44% |
| 28 |  | Mid-America Apartment Communities, Inc. | Stock | 1.43% |
| 29 |  | Sun Communities, Inc. | Stock | 1.41% |
| 30 |  | Centerspace | Stock | 1.40% |
| 31 |  | AvalonBay Communities, Inc. | Stock | 1.39% |
| 32 |  | Essex Property Trust, Inc | Stock | 1.25% |
| 33 |  | Independence Realty Trust, Inc | Stock | 1.23% |
| 34 |  | NexPoint Residential Trust Inc | Stock | 1.22% |
| 35 |  | Installed Building Products, Inc | Stock | 1.10% |
| 36 |  | American Homes 4 Rent | Stock | 1.10% |
| 37 |  | Invitation Homes Inc | Stock | 1.09% |
| 38 |  | TopBuild Corp | Stock | 1.03% |
| 39 | T TPX | Tempur Sealy International, Inc | Stock | 0.98% |
| 40 |  | Rocket Companies Inc | Stock | 0.92% |
| 41 |  | Leggett & Platt, Incorporated | Stock | 0.89% |
| 42 |  | UWM Holdings Corporation Class | Stock | 0.83% |
| 43 | N NMFQS:FGXXX | - | Cash | 0.82% |
| 44 |  | Hayward Holdings Inc | Stock | 0.81% |
| 45 |  | Cavco Industries, Inc | Stock | 0.80% |
| 46 |  | Citizens Financial Group, Inc | Stock | 0.79% |
| 47 |  | Century Communities, Inc | Stock | 0.79% |
| 48 |  | Williams-Sonoma, Inc | Stock | 0.78% |
| 49 |  | Mohawk Industries, Inc | Stock | 0.77% |