Hoya Capital Housing ETF (HOMZ) Holdings List

$46.11 +0.83 (+1.83%)

As of 07/24/2026 04:10 PM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) top stock holdings include Home Depot, Lowe's Companies, and Taylor Morrison Home. The top 25 HOMZ holdings ordered by weight make up 40.38% 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	HD Home Depot	$332.86 +2.5%	3.04%	3,217
2	LOW Lowe's Companies	$207.35 +2.7%	2.75%	4,684
3	TMHC Taylor Morrison Home	$72.46 +0.0%	1.70%	8,685
4	MTH Meritage Homes	$72.83 +1.7%	1.65%	7,841
5	KBH KB Home	$56.72 +2.0%	1.63%	10,363
6	MHO M/I Homes	$149.77 +2.0%	1.61%	3,880
7	TOL Toll Brothers	$149.92 +2.3%	1.59%	3,749
8	GRBK Green Brick Partners	$72.52 +2.2%	1.55%	7,593
9	WELL Welltower	$252.50 +2.2%	1.53%	2,330
10	PHM PulteGroup	$128.86 +3.4%	1.52%	4,326
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	NVR NVR	$6,425.36 +4.4%	1.51%	83
12	VTR Ventas	$100.61 +2.8%	1.48%	5,712
13	ESS Essex Property Trust	$293.32 +0.0%	1.47%	1,820
14	DHI D.R. Horton	$146.49 +3.1%	1.47%	3,504
15	UDR United Dominion Realty Trust	$39.60 +0.3%	1.46%	13,250
16	CPT Camden Property Trust	$113.75 +0.8%	1.46%	4,686
17	AMH American Homes 4 Rent	$33.43 +1.0%	1.46%	15,607
18	PSA Public Storage	$323.05 +2.6%	1.46%	1,650
19	EQR Equity Residential	$67.87 -0.6%	1.45%	7,608
20	AVB AvalonBay Communities	$189.53 -0.7%	1.44%	2,713
21	CUBE CubeSmart	$42.09 +2.6%	1.44%	12,569
22	EXR Extra Space Storage	$147.77 +1.6%	1.44%	3,515
23	OHI Omega Healthcare Investors	$51.75 +1.5%	1.43%	10,515
24	INVH Invitation Home	$29.77 +1.1%	1.42%	17,195
25	UMH UMH Properties	$15.52 +0.7%	1.42%	32,918

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 191.8%, followed by Bermuda at 1.4%.

United States
100.0%
Bermuda
1.4%
Cayman Islands
0.5%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
100.0%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 71.0%, followed by Financials at 56.8%.

Consumer Discretionary
71.0%
Financials
56.8%
Real Estate
34.7%
Industrials
13.5%
Materials
7.8%
Energy
2.5%
Technology
2.3%
Communications
1.0%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 56.1%, followed by Household Durables at 49.1%.

Real Estate Management & Development
56.1%
Household Durables
49.1%
Specialty Retail
18.5%
Building Products
12.5%
Diversified Financial Services
8.9%
Insurance
5.8%
Banks
5.7%
Construction Materials
4.8%
Equity Real Estate Investment
4.5%
Thrifts & Mortgage Finance
3.8%
Other
19.8%

HOMZ Sub-Industry Exposure

HOMZ's largest sub-industry exposure is REIT at 60.7%, followed by Homebuilding at 41.4%.

REIT
60.7%
Homebuilding
41.4%
Home Improvement Retail
24.3%
Building Products
12.5%
Thrifts & Mortgage Finance
11.4%
Property & Casualty Insurance
5.8%
Construction Materials
4.8%
Diversified Banks
4.4%
Home Furnishings
3.5%
Real Estate Services
2.7%
Other
18.0%

HOMZ Coupon Exposure

HOMZ's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

HOMZ Maturity Exposure

HOMZ's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HOMZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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