Hoya Capital Housing ETF (HOMZ) Holdings List

$41.82 -0.90 (-2.11%)

Closing price 04:10 PM Eastern

Extended Trading

$41.77 -0.05 (-0.12%)

As of 04:10 PM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) top stock holdings include Vivmark Residential Common Shares of Beneficial Interest, Home Depot, and Lowe's Companies. The top 25 HOMZ holdings ordered by weight make up 42.40% 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	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	3.05%	15,460
2	HD Home Depot	$296.78 -2.8%	3.03%	3,276
3	LOW Lowe's Companies	$191.35 -2.4%	2.81%	4,769
4	WELL Welltower	$229.86 -0.2%	1.65%	2,372
5	MHO M/I Homes	$137.64 -3.5%	1.65%	3,950
6	NVR NVR	$6,261.57 -1.2%	1.59%	85
7	GRBK Green Brick Partners	$67.22 -2.3%	1.58%	7,731
8	UMH UMH Properties	$15.41 -2.5%	1.56%	33,514
9	PHM PulteGroup	$118.83 -2.8%	1.56%	4,404
10	KBH KB Home	$47.32 -2.6%	1.56%	10,551
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	$86.60 -0.3%	1.54%	5,815
12	MTH Meritage Homes	$63.86 -3.8%	1.54%	7,983
13	TOL Toll Brothers	$135.38 -1.6%	1.53%	3,817
14	ESS Essex Property Trust	$273.77 -0.4%	1.52%	1,853
15	CUBE CubeSmart	$38.09 -1.2%	1.51%	12,797
16	OHI Omega Healthcare Investors	$46.17 -0.6%	1.51%	10,705
17	AMH American Homes 4 Rent	$30.93 -1.1%	1.50%	15,890
18	EXR Extra Space Storage	$133.97 -0.8%	1.48%	3,578
19	DHI D.R. Horton	$140.15 -2.8%	1.48%	3,568
20	ELS Equity Lifestyle Properties	$59.64 -1.0%	1.48%	8,069
21	PSA Public Storage	$286.46 -1.1%	1.48%	1,680
22	CPT Camden Property Trust	$97.67 -1.7%	1.47%	4,771
23	MAA Mid-America Apartment Communities	$117.83 -1.1%	1.46%	3,910
24	INVH Invitation Home	$26.93 -0.8%	1.44%	17,507
25	UDR United Dominion Realty Trust	$33.79 -0.9%	1.42%	13,490

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 96.1%, followed by Bermuda at 0.7%.

United States
96.1%
Bermuda
0.7%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
90.7%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 35.8%, followed by Financials at 28.5%.

Consumer Discretionary
35.8%
Financials
28.5%
Real Estate
16.8%
Industrials
6.5%
Materials
3.9%
Technology
1.4%
Energy
1.1%
Communications
0.6%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 27.8%, followed by Household Durables at 24.3%.

Real Estate Management & Development
27.8%
Household Durables
24.3%
Specialty Retail
9.7%
Building Products
5.9%
Diversified Financial Services
4.6%
Insurance
2.9%
Banks
2.9%
Construction Materials
2.3%
Equity Real Estate Investment
2.3%
Thrifts & Mortgage Finance
1.9%
Other
10.1%

HOMZ Sub-Industry Exposure

HOMZ's largest sub-industry exposure is REIT at 30.0%, followed by Homebuilding at 20.5%.

REIT
30.0%
Homebuilding
20.5%
Home Improvement Retail
12.3%
Thrifts & Mortgage Finance
5.9%
Building Products
5.9%
Property & Casualty Insurance
2.9%
Construction Materials
2.3%
Diversified Banks
2.2%
Home Furnishings
1.7%
Internet & Direct Marketing Retail
1.3%
Other
9.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Hoya Capital Housing ETF holdings and portfolio composition, last updated on 9/17/2026.

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