Hoya Capital Housing ETF (HOMZ) Holdings List

$44.75 +0.37 (+0.83%)

As of 03:04 PM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) top stock holdings include Home Depot, Lowe's Companies, and M/I Homes. The top 25 HOMZ holdings ordered by weight make up 40.51% 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	$317.96 -0.2%	3.09%	3,591
2	LOW Lowe's Companies	$202.74 +1.5%	2.87%	5,228
3	MHO M/I Homes	$147.11 +0.2%	1.68%	4,331
4	KBH KB Home	$52.47 +0.7%	1.64%	11,571
5	MTH Meritage Homes	$67.69 +0.5%	1.62%	8,754
6	PHM PulteGroup	$124.38 +0.5%	1.59%	4,830
7	TOL Toll Brothers	$141.92 +0.9%	1.57%	4,186
8	UMH UMH Properties	$16.03 -0.2%	1.53%	36,757
9	WELL Welltower	$240.48 +0.8%	1.53%	2,600
10	PSA Public Storage	$303.61 +0.8%	1.52%	1,842
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11	GRBK Green Brick Partners	$70.66 -0.5%	1.51%	8,478
12	AMH American Homes 4 Rent	$32.65 -1.0%	1.50%	17,426
13	DHI D.R. Horton	$143.86 +1.1%	1.48%	3,913
14	EXR Extra Space Storage	$140.40 +0.3%	1.47%	3,923
15	CUBE CubeSmart	$39.69 +0.6%	1.47%	14,033
16	ESS Essex Property Trust	$278.09 +0.3%	1.47%	2,030
17	INVH Invitation Home	$28.47 -1.3%	1.46%	19,199
18	NVR NVR	$6,356.74 +0.5%	1.46%	91
19	CPT Camden Property Trust	$105.77 +0.2%	1.45%	5,230
20	VTR Ventas	$92.13 +0.1%	1.45%	6,376
21	MAA Mid-America Apartment Communities	$128.50 -0.1%	1.45%	4,288
22	ELS Equity Lifestyle Properties	$62.56 -0.9%	1.45%	8,849
23	IRT Independence Realty Trust	$16.19 -0.8%	1.43%	33,356
24	UDR United Dominion Realty Trust	$36.36 -0.6%	1.41%	14,795
25	EQR Equity Residential	$63.68 +0.0%	1.41%	8,493

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 96.2%, followed by Bermuda at 0.8%.

United States
96.2%
Bermuda
0.8%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
90.7%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 35.1%, followed by Financials at 29.0%.

Consumer Discretionary
35.1%
Financials
29.0%
Real Estate
17.0%
Industrials
6.4%
Materials
3.9%
Technology
1.5%
Energy
1.2%
Communications
0.6%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 28.0%, followed by Household Durables at 24.0%.

Real Estate Management & Development
28.0%
Household Durables
24.0%
Specialty Retail
9.4%
Building Products
5.9%
Diversified Financial Services
4.7%
Insurance
3.0%
Banks
2.9%
Construction Materials
2.4%
Equity Real Estate Investment
2.3%
Thrifts & Mortgage Finance
2.0%
Other
10.1%

HOMZ Sub-Industry Exposure

HOMZ's largest sub-industry exposure is REIT at 30.2%, followed by Homebuilding at 20.0%.

REIT
30.2%
Homebuilding
20.0%
Home Improvement Retail
12.2%
Thrifts & Mortgage Finance
6.1%
Building Products
5.9%
Property & Casualty Insurance
3.0%
Construction Materials
2.4%
Diversified Banks
2.2%
Home Furnishings
1.7%
Real Estate Services
1.3%
Other
9.6%

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MarketBeat tracks Hoya Capital Housing ETF holdings and portfolio composition, last updated on 8/24/2026.

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Hoya Capital Housing ETF (HOMZ) Holdings List