Hoya Capital Housing ETF (HOMZ) Holdings List

$46.95 -0.06 (-0.13%)

As of 10:18 AM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) top stock holdings include Home Depot, Lowe's Companies, and KB Home. The top 25 HOMZ holdings ordered by weight make up 40.41% 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	$338.27 -1.0%	3.15%	3,276
2	LOW Lowe's Companies	$217.21 -0.5%	2.85%	4,769
3	KBH KB Home	$56.09 -0.4%	1.69%	10,551
4	MTH Meritage Homes	$73.18 -0.6%	1.63%	7,983
5	MHO M/I Homes	$153.25 -0.7%	1.62%	3,950
6	TOL Toll Brothers	$148.11 -0.8%	1.61%	3,817
7	PHM PulteGroup	$130.04 -0.4%	1.59%	4,404
8	GRBK Green Brick Partners	$70.39 -0.4%	1.54%	7,731
9	WELL Welltower	$235.89 +0.6%	1.53%	2,372
10	PSA Public Storage	$325.68 -0.9%	1.50%	1,680
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11	AMH American Homes 4 Rent	$34.30 +0.1%	1.49%	15,890
12	NVR NVR	$6,324.12 -0.8%	1.47%	85
13	DHI D.R. Horton	$149.17 -0.5%	1.47%	3,568
14	VTR Ventas	$91.44 +1.3%	1.46%	5,815
15	EXR Extra Space Storage	$148.46 -0.6%	1.46%	3,578
16	CUBE CubeSmart	$41.70 -0.1%	1.46%	12,797
17	INVH Invitation Home	$30.38 +0.2%	1.45%	17,507
18	CPT Camden Property Trust	$110.58 +0.1%	1.45%	4,771
19	ESS Essex Property Trust	$287.48 +0.0%	1.45%	1,853
20	MAA Mid-America Apartment Communities	$133.99 -0.2%	1.43%	3,910
21	EQR Equity Residential	$65.97 0.0%	1.43%	7,746
22	ELS Equity Lifestyle Properties	$65.23 +0.3%	1.43%	8,069
23	AVB AvalonBay Communities	$184.15 +0.1%	1.42%	2,762
24	OHI Omega Healthcare Investors	$46.62 +1.3%	1.42%	10,705
25	IRT Independence Realty Trust	$17.00 0.0%	1.41%	30,413

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 96.2%, followed by Bermuda at 0.7%.

United States
96.2%
Bermuda
0.7%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
90.4%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 35.8%, followed by Financials at 28.1%.

Consumer Discretionary
35.8%
Financials
28.1%
Real Estate
16.9%
Industrials
6.7%
Materials
4.1%
Technology
1.4%
Energy
1.2%
Communications
0.6%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 27.5%, followed by Household Durables at 24.2%.

Real Estate Management & Development
27.5%
Household Durables
24.2%
Specialty Retail
9.8%
Building Products
6.2%
Diversified Financial Services
4.5%
Banks
2.9%
Insurance
2.8%
Construction Materials
2.5%
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 29.4%, followed by Homebuilding at 20.0%.

REIT
29.4%
Homebuilding
20.0%
Home Improvement Retail
12.7%
Building Products
6.2%
Thrifts & Mortgage Finance
5.8%
Property & Casualty Insurance
2.8%
Construction Materials
2.5%
Diversified Banks
2.2%
Home Furnishings
1.9%
Real Estate Services
1.5%
Other
9.6%

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This page (NYSEARCA:HOMZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Hoya Capital Housing ETF (HOMZ) Holdings List