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Hoya Capital Housing ETF (HOMZ) Holdings

$43.13
+0.62 (+1.46%)
(As of 05/31/2024 ET)

Top 50 HOMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
2.93%5,580
2
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%
2.86%3,620
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.68
+0.8%
1.88%6,502
4
KB Home stock logo
KBH
KB Home
$70.61
+1.0%
1.74%10,422
5
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
1.74%18,966
6
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
1.73%18,508
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.33
+1.3%
1.72%6,331
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
1.70%12,391
9
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.70
+3.0%
1.66%41,555
10
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.63%4,359
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.25
+0.5%
1.63%3,922
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%
1.62%2,598
13
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.64
+1.6%
1.58%6,301
14
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.67
+2.4%
1.58%18,240
15
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
1.58%16,850
16
NVR, Inc. stock logo
NVR
NVR
$7,695.12
+3.2%
1.57%88
17
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
1.55%9,844
18
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.83
+1.5%
1.51%3,236
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.87
+1.6%
1.50%4,360
20
Welltower Inc. stock logo
WELL
Welltower
$103.69
+1.5%
1.50%6,227
21
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
1.49%4,317
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
1.46%4,546
23
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
1.44%14,196
24
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.12
+0.3%
1.43%39,420
25
Public Storage stock logo
PSA
Public Storage
$274.03
+2.2%
1.42%2,149
26
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
1.41%12,414
27
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
1.39%16,666
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.06
+1.2%
1.34%15,429
29
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.98
+0.1%
1.28%4,477
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
1.20%7,956
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.38
+1.8%
1.09%1,593
32
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.93
+1.2%
1.04%9,202
33
Matterport, Inc. stock logo
MTTR
Matterport
$4.40
+2.6%
1.00%94,113
34
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.75
+1.1%
0.98%4,589
35
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.78
+1.0%
0.96%1,904
36
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.93
+2.8%
0.95%3,411
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.94%490
38
TopBuild Corp. stock logo
BLD
TopBuild
$417.73
+1.1%
0.91%939
39
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
0.90%2,115
40
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.90
+0.6%
0.90%27,444
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41
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.19
-0.6%
0.89%1,561
42
Trex Company, Inc. stock logo
TREX
Trex
$86.47
+0.6%
0.89%4,240
43
American Woodmark Co. stock logo
AMWD
American Woodmark
$86.11
+0.3%
0.88%3,925
44
Wayfair Inc. stock logo
W
Wayfair
$59.49
+0.7%
0.88%5,946
45
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
0.87%1,991
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$116.86
+2.1%
0.87%3,198
47
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.71
+3.7%
0.87%22,197
48
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$51.36
+1.7%
0.86%7,229
49
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$357.20
+0.9%
0.85%991
50
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
0.84%5,434

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    37.1%
  • Financials
    26.8%
  • Real Estate
    15.3%
  • Industrials
    4.7%
  • Materials
    4.2%
  • Energy
    1.6%
  • Consumer Staples
    1.0%
  • Communications
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    26.1%
  • Household Durables
    22.6%
  • Specialty Retail
    11.9%
  • Building Products
    3.9%
  • Banks
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    2.7%
  • Equity Real Estate Investment
    1.9%
  • Construction Materials
    1.8%
  • Renewable Energy
    1.6%
  • Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Paper & Forest Products
    1.0%
  • Consumer Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Media
    0.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • REIT
    27.1%
  • Homebuilding
    18.2%
  • Home Improvement Retail
    11.8%
  • Thrifts & Mortgage Finance
    4.4%
  • Building Products
    3.9%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Homefurnishing Retail
    2.7%
  • Specialized Consumer Services
    1.9%
  • Construction Materials
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Real Estate Services
    1.6%
  • Specialty Chemicals
    1.4%
  • Forest Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Interactive Media & Services
    0.6%
  • Research & Consulting Services
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:HOMZ) was last updated on 6/1/2024 by MarketBeat.com Staff

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