Hoya Capital Housing ETF (HOMZ) Holdings

$43.68
-0.02 (-0.05%)
(As of 05/7/2024 ET)

Top 50 HOMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.45
-0.1%
3.08%5,225
2
The Home Depot, Inc. stock logo
HD
Home Depot
$340.71
-0.5%
2.90%3,388
3
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
1.91%11,762
4
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.25
+0.2%
1.86%65,252
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.43
-1.0%
1.77%6,088
6
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.65
+0.2%
1.71%17,329
7
NVR, Inc. stock logo
NVR
NVR
$7,754.42
+1.7%
1.65%83
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.95
-0.6%
1.62%5,928
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.02
+0.7%
1.61%11,615
10
Lennar Co. stock logo
LEN
Lennar
$161.10
+0.0%
1.60%4,081
11
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.61
+0.2%
1.58%17,777
12
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.63
+0.4%
1.56%38,906
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.42
+0.1%
1.53%4,087
14
KB Home stock logo
KBH
KB Home
$69.74
-0.4%
1.52%9,758
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.67
+0.9%
1.46%2,431
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.99
+0.0%
1.45%5,901
17
Equity Residential stock logo
EQR
Equity Residential
$66.70
0.0%
1.45%9,210
18
UDR, Inc. stock logo
UDR
UDR
$38.97
+0.2%
1.45%15,759
19
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.72
-0.4%
1.45%36,885
20
CubeSmart stock logo
CUBE
CubeSmart
$42.26
+1.0%
1.43%13,292
21
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.89
+0.4%
1.42%3,030
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.60
+3.0%
1.42%3,674
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$143.30
+0.4%
1.39%4,039
24
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.84
-1.5%
1.38%17,099
25
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.19
-0.5%
1.36%4,251
26
Welltower Inc. stock logo
WELL
Welltower
$97.46
+0.7%
1.36%5,830
27
Public Storage stock logo
PSA
Public Storage
$273.32
+1.5%
1.35%2,012
28
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.5%
1.34%15,608
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.48
+1.1%
1.30%14,446
30
Ventas, Inc. stock logo
VTR
Ventas
$47.13
+0.2%
1.28%11,622
31
Sun Communities, Inc. stock logo
SUI
Sun Communities
$116.45
+0.7%
1.27%4,192
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.03
-0.1%
1.19%7,446
33
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.56
-2.2%
1.07%1,491
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$237.07
-4.8%
1.03%1,784
35
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.15
-2.1%
1.00%8,616
36
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.85
-18.9%
0.92%1,951
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.19
+0.6%
0.91%1,462
38
Trex Company, Inc. stock logo
TREX
Trex
$92.52
-0.9%
0.90%3,971
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$118.09
+0.0%
0.89%3,197
40
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.48
-1.5%
0.88%20,760
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41
TopBuild Corp. stock logo
BLD
TopBuild
$396.35
-5.1%
0.88%881
42
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
0.86%1,864
43
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.07
+3.9%
0.86%6,769
44
American Woodmark Co. stock logo
AMWD
American Woodmark
$94.48
-1.0%
0.85%3,676
45
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
0.84%459
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$116.87
-0.1%
0.84%2,992
47
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$378.60
-0.8%
0.83%928
48
Skyline Champion Co. stock logo
SKY
Skyline Champion
$79.60
-0.4%
0.83%4,415
49
Owens Corning stock logo
OC
Owens Corning
$174.92
-1.3%
0.82%1,982
50
Sleep Number Co. stock logo
SNBR
Sleep Number
$13.87
-2.0%
0.82%23,886

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    37.6%
  • Financials
    27.0%
  • Real Estate
    15.0%
  • Industrials
    4.9%
  • Materials
    4.1%
  • Energy
    1.5%
  • Consumer Staples
    0.9%
  • Technology
    0.6%
  • Communications
    0.6%

Industry Exposure

  • Real Estate Management & Development
    25.8%
  • Household Durables
    22.7%
  • Specialty Retail
    12.1%
  • Building Products
    4.1%
  • Banks
    3.7%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Diversified Consumer Services
    2.8%
  • Equity Real Estate Investment
    1.9%
  • Construction Materials
    1.9%
  • Renewable Energy
    1.5%
  • Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Consumer Products
    0.8%
  • Paper & Forest Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Services
    0.6%
  • Media
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.6%

SubIndustry Exposure

  • REIT
    26.7%
  • Homebuilding
    18.3%
  • Home Improvement Retail
    11.9%
  • Thrifts & Mortgage Finance
    4.9%
  • Building Products
    4.1%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Homefurnishing Retail
    2.7%
  • Specialized Consumer Services
    2.0%
  • Construction Materials
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Real Estate Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Hypermarkets & Super Centers
    0.9%
  • Forest Products
    0.8%
  • Research & Consulting Services
    0.6%
  • Interactive Media & Services
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:HOMZ) was last updated on 5/8/2024 by MarketBeat.com Staff

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