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Hoya Capital Housing ETF (HOMZ) Holdings

Hoya Capital Housing ETF logo
$44.66 -0.39 (-0.87%)
As of 02:34 PM Eastern
This is a fair market value 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
$231.88
-1.2%
2.94%4,379
2
The Home Depot, Inc. stock logo
HD
Home Depot
$375.91
-0.5%
2.89%2,669
3
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.58
+0.1%
1.94%4,080
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.44
-0.8%
1.85%4,929
5
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$9.53
-2.3%
1.84%64,415
6
M/I Homes, Inc. stock logo
MHO
M/I Homes
$130.78
-1.6%
1.81%4,552
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.58
-0.7%
1.81%4,643
8
KB Home stock logo
KBH
KB Home
$57.71
+0.2%
1.69%9,447
9
Lennar Corporation stock logo
LEN
Lennar
$118.31
+0.8%
1.62%4,602
10
Wayfair Inc. stock logo
W
Wayfair
$74.69
-5.3%
1.62%6,934
11
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.39
-1.0%
1.58%8,578
12
Welltower Inc. stock logo
WELL
Welltower
$166.31
-0.6%
1.57%3,245
13
NVR, Inc. stock logo
NVR
NVR
$7,497.72
-1.6%
1.55%69
14
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$31.23
-1.2%
1.53%16,217
15
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$66.86
-1.6%
1.51%7,538
16
Ventas, Inc. stock logo
VTR
Ventas
$67.86
+0.3%
1.45%7,550
17
Elme Communities stock logo
ELME
Elme Communities
$16.66
-0.1%
1.44%31,031
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.04
+1.1%
1.43%4,036
19
Public Storage stock logo
PSA
Public Storage
$294.56
+0.2%
1.32%1,632
20
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.48
+1.1%
1.31%7,621
21
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.99
-0.8%
1.31%3,322
22
CubeSmart stock logo
CUBE
CubeSmart
$39.52
-0.6%
1.30%11,715
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.17
-1.1%
1.30%1,796
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.19
-0.9%
1.27%2,444
25
Centerspace stock logo
CSR
Centerspace
$57.83
-1.6%
1.26%7,915

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    38.8%
  • Financials
    30.0%
  • Real Estate
    14.1%
  • Industrials
    6.0%
  • Materials
    2.8%
  • Energy
    1.3%
  • Communications
    0.7%
  • Technology
    0.7%

Industry Exposure

  • Real Estate Management & Development
    28.1%
  • Household Durables
    26.3%
  • Specialty Retail
    9.7%
  • Building Products
    6.0%
  • Diversified Financial Services
    4.5%
  • Diversified Consumer Services
    2.9%
  • Banks
    2.9%
  • Insurance
    2.6%
  • Thrifts & Mortgage Finance
    2.0%
  • Financial Services
    1.6%
  • Construction Materials
    1.5%
  • Renewable Energy
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Chemicals
    0.7%
  • Paper & Forest Products
    0.7%
  • Media
    0.7%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • REIT
    27.4%
  • Homebuilding
    21.0%
  • Home Improvement Retail
    12.6%
  • Building Products
    6.0%
  • Thrifts & Mortgage Finance
    5.8%
  • Real Estate Services
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Diversified Banks
    2.2%
  • Specialized Consumer Services
    2.1%
  • Commercial & Residential Mortgage
    1.6%
  • Home Furnishings
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Construction Materials
    1.5%
  • Renewable Energy Equipment
    1.3%
  • Regional Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Forest Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.6%

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This page (NYSEARCA:HOMZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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