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Hoya Capital Housing ETF (HOMZ) Holdings

Hoya Capital Housing ETF logo
$47.50 -0.57 (-1.19%)
Closing price 04:10 PM Eastern
Extended Trading
$47.49 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HOMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.67
-0.7%
3.05%4,238
2
The Home Depot, Inc. stock logo
HD
Home Depot
$415.83
-0.4%
2.94%2,583
3
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.02
-0.9%
1.84%3,949
4
M/I Homes, Inc. stock logo
MHO
M/I Homes
$148.10
-2.8%
1.79%4,406
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.20
-1.4%
1.74%4,770
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.57
-0.2%
1.73%4,494
7
Lennar Corporation stock logo
LEN
Lennar
$127.54
-4.0%
1.65%4,454
8
KB Home stock logo
KBH
KB Home
$64.01
-1.5%
1.61%9,143
9
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$75.52
-1.4%
1.58%7,295
10
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.82
-2.0%
1.56%8,302
11
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$34.59
-1.5%
1.54%15,694
12
NVR, Inc. stock logo
NVR
NVR
$8,116.52
-0.8%
1.50%67
13
Welltower Inc. stock logo
WELL
Welltower
$167.38
+0.5%
1.47%3,141
14
Elme Communities stock logo
ELME
Elme Communities
$16.89
-0.3%
1.43%30,030
15
Wayfair Inc. stock logo
W
Wayfair
$91.34
+3.3%
1.39%6,711
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.18
+0.9%
1.38%3,906
17
Ventas, Inc. stock logo
VTR
Ventas
$67.43
-0.8%
1.38%7,307
18
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$32.79
+0.8%
1.32%14,069
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.54
0.0%
1.30%1,739
20
CubeSmart stock logo
CUBE
CubeSmart
$40.58
-0.5%
1.29%11,338
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.12
+0.3%
1.29%26,040
22
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.47
+0.5%
1.29%11,869
23
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.50
-0.1%
1.28%2,366
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.17
+0.8%
1.28%4,145
25
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
1.28%1,580

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    40.7%
  • Financials
    29.1%
  • Real Estate
    13.7%
  • Industrials
    5.8%
  • Materials
    2.8%
  • Energy
    1.3%
  • Communications
    0.8%
  • Technology
    0.7%

Industry Exposure

  • Household Durables
    27.5%
  • Real Estate Management & Development
    26.8%
  • Specialty Retail
    10.3%
  • Building Products
    5.8%
  • Diversified Financial Services
    4.4%
  • Diversified Consumer Services
    2.9%
  • Banks
    2.8%
  • Insurance
    2.4%
  • Thrifts & Mortgage Finance
    2.1%
  • Financial Services
    1.9%
  • Construction Materials
    1.5%
  • Renewable Energy
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Media
    0.8%
  • IT Services
    0.7%
  • Chemicals
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Paper & Forest Products
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • REIT
    26.2%
  • Homebuilding
    22.1%
  • Home Improvement Retail
    13.1%
  • Thrifts & Mortgage Finance
    5.9%
  • Building Products
    5.8%
  • Real Estate Services
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Diversified Banks
    2.1%
  • Specialized Consumer Services
    2.1%
  • Commercial & Residential Mortgage
    1.9%
  • Home Furnishings
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Construction Materials
    1.5%
  • Renewable Energy Equipment
    1.3%
  • Interactive Media & Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Regional Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Forest Products
    0.6%
  • Trading Companies & Distributors
    0.6%

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This page (NYSEARCA:HOMZ) was last updated on 9/19/2025 by MarketBeat.com Staff
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