Hoya Capital Housing ETF (HOMZ) Holdings List

$40.25 +0.17 (+0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$40.20 -0.05 (-0.12%)

As of 07:30 PM Eastern

What stocks does HOMZ hold?

The Hoya Capital Housing ETF (HOMZ) has 101 holdings, with Home Depot, Vivmark Residential Common Shares of Beneficial Interest, and Lowe's Companies among its largest positions. The top 25 HOMZ holdings ordered by weight make up 42.97% 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	$294.10 +1.2%	3.09%	3,276
2	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	2.96%	15,460
3	LOW Lowe's Companies	$188.75 +1.7%	2.87%	4,769
4	WELL Welltower	$230.21 0.0%	1.69%	2,372
5	TOL Toll Brothers	$132.86 +0.5%	1.64%	3,817
6	MHO M/I Homes	$126.25 -0.1%	1.64%	3,950
7	NVR NVR	$5,786.73 +0.6%	1.63%	85
8	UMH UMH Properties	$15.19 -0.9%	1.61%	33,514
9	PHM PulteGroup	$111.73 +0.5%	1.59%	4,404
10	ESS Essex Property Trust	$272.21 +0.7%	1.59%	1,853
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11	GRBK Green Brick Partners	$61.76 -0.1%	1.57%	7,731
12	DHI D.R. Horton	$135.44 +0.9%	1.55%	3,568
13	AMH American Homes 4 Rent	$30.66 -0.1%	1.55%	15,890
14	MTH Meritage Homes	$58.23 +0.7%	1.54%	7,983
15	CUBE CubeSmart	$37.84 -0.3%	1.53%	12,797
16	PSA Public Storage	$288.59 -0.1%	1.53%	1,680
17	EXR Extra Space Storage	$133.79 -0.2%	1.52%	3,578
18	VTR Ventas	$83.86 +0.4%	1.52%	5,815
19	OHI Omega Healthcare Investors	$45.21 +0.1%	1.51%	10,705
20	ELS Equity Lifestyle Properties	$59.00 -0.3%	1.51%	8,069
21	KBH KB Home	$42.24 +1.5%	1.49%	10,551
22	INVH Invitation Home	$26.60 -0.4%	1.48%	17,507
23	CPT Camden Property Trust	$98.03 +0.4%	1.47%	4,771
24	MAA Mid-America Apartment Communities	$116.40 -0.1%	1.45%	3,910
25	UDR United Dominion Realty Trust	$34.00 -0.1%	1.44%	13,490

HOMZ Geographic Exposure

HOMZ's largest geographic exposure is United States at 95.7%, followed by Bermuda at 0.8%.

United States
95.7%
Bermuda
0.8%

HOMZ Currency Exposure

HOMZ is exclusively exposed to USD.

USD
91.1%

HOMZ Sector Exposure

HOMZ's largest sector exposure is Consumer Discretionary at 35.1%, followed by Financials at 28.7%.

Consumer Discretionary
35.1%
Financials
28.7%
Real Estate
17.4%
Industrials
6.4%
Materials
3.9%
Technology
1.5%
Energy
1.1%
Communications
0.6%

HOMZ Industry Exposure

HOMZ's largest industry exposure is Real Estate Management & Development at 28.9%, followed by Household Durables at 23.6%.

Real Estate Management & Development
28.9%
Household Durables
23.6%
Specialty Retail
9.9%
Building Products
5.9%
Diversified Financial Services
4.2%
Insurance
3.1%
Banks
3.0%
Equity Real Estate Investment
2.3%
Construction Materials
2.3%
Thrifts & Mortgage Finance
1.8%
Other
9.8%

HOMZ Sub-Industry Exposure

HOMZ's largest sub-industry exposure is REIT at 31.2%, followed by Homebuilding at 19.6%.

REIT
31.2%
Homebuilding
19.6%
Home Improvement Retail
12.4%
Building Products
5.9%
Thrifts & Mortgage Finance
5.4%
Property & Casualty Insurance
3.1%
Diversified Banks
2.3%
Construction Materials
2.3%
Home Furnishings
1.8%
Internet & Direct Marketing Retail
1.4%
Other
9.4%

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MarketBeat tracks Hoya Capital Housing ETF holdings and portfolio composition, last updated on 10/11/2026.

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Hoya Capital Housing ETF (HOMZ) Holdings List