Hoya Capital Housing ETF (HOMZ) Holdings

$44.44
-0.02 (-0.04%)
(As of 05/17/2024 ET)

Top 50 HOMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
3.03%5,580
2
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.90%3,620
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
1.95%6,502
4
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.98
+0.2%
1.76%18,966
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.75%6,331
6
KB Home stock logo
KBH
KB Home
$73.05
+0.4%
1.71%10,422
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
1.70%12,391
8
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.72
+0.2%
1.67%18,508
9
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
1.65%4,359
10
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.11
-0.1%
1.61%41,555
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
1.61%3,922
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
1.57%6,301
13
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
1.57%88
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.56%2,598
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
1.55%4,360
16
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
1.54%9,844
17
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
1.54%16,850
18
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.51
+0.4%
1.51%18,240
19
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
1.48%3,236
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.46%4,546
21
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.99
+0.2%
1.46%39,420
22
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
1.44%4,317
23
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
1.41%6,227
24
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
1.39%14,196
25
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
1.37%12,414
26
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%
1.36%16,666
27
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
1.36%2,149
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
1.30%15,429
29
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%
1.21%4,477
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
1.18%7,956
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
1.15%1,593
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%
1.11%1,904
33
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.63
-0.4%
1.02%9,202
34
Matterport, Inc. stock logo
MTTR
Matterport
$4.49
0.99%94,113
35
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.98%2,083
36
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.30
-0.7%
0.98%1,561
37
Wayfair Inc. stock logo
W
Wayfair
$67.10
-2.3%
0.95%5,946
38
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.36
-0.4%
0.94%3,411
39
Trex Company, Inc. stock logo
TREX
Trex
$87.65
-1.1%
0.93%4,240
40
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.31
-0.5%
0.92%22,197
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41
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.92%939
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$374.21
+0.7%
0.89%991
43
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.12
+1.7%
0.89%27,444
44
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
0.88%1,991
45
American Woodmark Co. stock logo
AMWD
American Woodmark
$96.01
+1.4%
0.88%3,925
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.94
0.88%3,198
47
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.88%2,115
48
Skyline Champion Co. stock logo
SKY
Skyline Champion
$80.21
+0.9%
0.88%4,710
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.87%490
50
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.04
+1.0%
0.85%7,229

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    37.4%
  • Financials
    27.4%
  • Real Estate
    15.3%
  • Industrials
    4.6%
  • Materials
    4.1%
  • Energy
    1.5%
  • Consumer Staples
    0.9%
  • Communications
    0.7%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    26.2%
  • Household Durables
    22.7%
  • Specialty Retail
    12.0%
  • Building Products
    3.8%
  • Banks
    3.8%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Diversified Consumer Services
    2.6%
  • Equity Real Estate Investment
    2.0%
  • Construction Materials
    1.8%
  • Renewable Energy
    1.5%
  • Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Paper & Forest Products
    1.0%
  • Consumer Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Media
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • REIT
    27.0%
  • Homebuilding
    18.4%
  • Home Improvement Retail
    11.8%
  • Thrifts & Mortgage Finance
    4.9%
  • Building Products
    3.8%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Homefurnishing Retail
    2.8%
  • Real Estate Services
    1.9%
  • Specialized Consumer Services
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Construction Materials
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Specialty Chemicals
    1.4%
  • Forest Products
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Interactive Media & Services
    0.7%
  • Research & Consulting Services
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:HOMZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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