Hoya Capital Housing ETF (HOMZ) Holdings List

$44.00 +0.36 (+0.82%)

As of 04:10 PM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) top stock holdings include Lowe's Companies, Home Depot, and Tri Pointe Homes. The top 25 HOMZ holdings ordered by weight make up 42.70% of the total fund. HOMZ is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete HOMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HOMZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOW Lowe's Companies	$225.20 +0.7%	3.18%	4,537
2	HD Home Depot	$315.19 +0.9%	3.00%	3,097
3	TPH Tri Pointe Homes	$46.84 +0.1%	2.17%	16,286
4	PSA Public Storage	$298.75 +1.1%	1.74%	1,972
5	TOL Toll Brothers	$137.31 +1.7%	1.71%	4,038
6	DHI D.R. Horton	$146.53 +2.1%	1.69%	3,623
7	CUBE CubeSmart	$39.20 +0.4%	1.66%	14,656
8	PHM PulteGroup	$118.00 +2.5%	1.64%	4,418
9	EXR Extra Space Storage	$139.74 +0.3%	1.64%	4,043
10	TMHC Taylor Morrison Home	$59.45 +1.5%	1.60%	8,750
Get the Latest News and Ratings for HOMZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Hoya Capital Housing ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VTR Ventas	$86.74 -1.2%	1.58%	6,709
12	WELL Welltower	$214.34 -1.3%	1.57%	2,658
13	EQR Equity Residential	$66.27 +1.6%	1.56%	8,779
14	MHO M/I Homes	$128.41 +2.1%	1.56%	4,068
15	UMH UMH Properties	$15.70 +0.2%	1.54%	34,857
16	SUI Sun Communities	$125.21 +0.4%	1.53%	4,145
17	ELS Equity Lifestyle Properties	$62.51 -0.2%	1.52%	8,437
18	MTH Meritage Homes	$64.14 +1.7%	1.50%	7,563
19	CSR Centerspace	$65.72 -4.4%	1.49%	7,970
20	UDR United Dominion Realty Trust	$36.95 +1.6%	1.48%	14,936
21	RYN Rayonier	$20.71 +0.5%	1.48%	24,373
22	ESS Essex Property Trust	$266.74 +0.8%	1.48%	2,035
23	CPT Camden Property Trust	$104.75 +0.4%	1.47%	5,052
24	INVH Invitation Home	$28.68 +0.5%	1.46%	18,856
25	AVB AvalonBay Communities	$185.33 +1.6%	1.45%	2,942

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 96.7%, followed by Bermuda at 0.7%.

United States
96.7%
Bermuda
0.7%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
100.0%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 35.6%, followed by Financials at 28.3%.

Consumer Discretionary
35.6%
Financials
28.3%
Real Estate
17.7%
Industrials
6.4%
Materials
3.1%
Energy
1.5%
Technology
0.9%
Communications
0.4%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 29.2%, followed by Household Durables at 24.8%.

Real Estate Management & Development
29.2%
Household Durables
24.8%
Specialty Retail
8.5%
Building Products
6.5%
Diversified Financial Services
4.6%
Banks
3.1%
Insurance
2.8%
Diversified Consumer Services
2.3%
Thrifts & Mortgage Finance
2.0%
Construction Materials
1.7%
Other
8.6%

HOMZ Sub-Industry Exposure

HOMZ's largest sub-industry exposure is REIT at 31.2%, followed by Homebuilding at 19.7%.

REIT
31.2%
Homebuilding
19.7%
Home Improvement Retail
12.3%
Building Products
6.5%
Thrifts & Mortgage Finance
5.9%
Property & Casualty Insurance
2.7%
Diversified Banks
2.3%
Construction Materials
1.7%
Specialized Consumer Services
1.6%
Home Furnishings
1.5%
Other
8.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HOMZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hoya Capital Housing ETF (HOMZ) Holdings List