ETF:HOMZ | ETF Holdings | Hoya Capital Housing ETF

HOMZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHoya Capital Housing ETF
Report date2026-02-28
Reported holdings99
SEC series IDS000065066

Positions 1–99 of 99

TickerIssuerWeightValue (USD)Balance
LOWLowe's Cos Inc3.256999%1,200,354.094,537 NS
HDHome Depot Inc/The3.199301%1,179,089.843,097 NS
TPHTri Pointe Homes Inc2.045991%754,041.816,286 NS
TOLToll Brothers Inc1.722811%634,935.124,038 NS
EXRExtra Space Storage Inc1.656819%610,614.294,043 NS
PHMPulteGroup Inc1.644705%606,149.64,418 NS
PSAPublic Storage1.643003%605,522.321,972 NS
CUBECubeSmart1.636018%602,947.8414,656 NS
DHIDR Horton Inc1.576717%581,092.973,623 NS
MHOM/I Homes Inc1.569158%578,306.884,068 NS
VTRVentas Inc1.568454%578,047.446,709 NS
TMHCTaylor Morrison Home Corp1.564357%576,537.58,750 NS
MTHMeritage Homes Corp1.547707%570,401.467,563 NS
ELSEquity LifeStyle Properties In1.537471%566,628.928,437 NS
SUISun Communities Inc1.534752%565,626.74,145 NS
UDRUDR Inc1.519756%560,10014,936 NS
EQREquity Residential1.505702%554,920.598,779 NS
WELLWelltower Inc1.493775%550,524.962,658 NS
KBHKB Home1.487258%548,123.188,621 NS
CPTCamden Property Trust1.485116%547,333.685,052 NS
NVRNVR Inc1.468693%541,280.8872 NS
MAAMid-America Apartment Communit1.445217%532,628.943,979 NS
UMHUMH Properties Inc1.426263%525,643.5634,857 NS
RYNRayonier Inc1.421195%523,775.7724,373 NS
AVBAvalonBay Communities Inc1.414777%521,410.662,942 NS
IRTIndependence Realty Trust Inc1.410814%519,950.0331,379 NS
ESSEssex Property Trust Inc1.40864%519,148.852,035 NS
CSRCenterspace1.360245%501,3137,970 NS
INVHInvitation Homes Inc1.347639%496,667.0418,856 NS
LENLennar Corp1.339567%493,692.124,317 NS
AMHAmerican Homes 4 Rent1.335464%492,18016,406 NS
COMPCompass Inc1.28922%475,13748,732 NS
NXRTNexPoint Residential Trust Inc1.285104%473,620.1916,801 NS
TREXTrex Co Inc0.997665%367,685.348,877 NS
CARRCarrier Global Corp0.918961%338,679.65,259 NS
IBPInstalled Building Products In0.913344%336,609.521,027 NS
LEGLeggett & Platt Inc0.911592%335,963.5228,764 NS
AOSA O Smith Corp0.896094%330,2524,234 NS
WSOWatsco Inc0.893439%329,273.37789 NS
LIILennox International Inc0.883026%325,435.74571 NS
OCOwens Corning0.876078%322,875.152,645 NS
BZHBeazer Homes USA Inc0.864892%318,752.3812,461 NS
WSMWilliams-Sonoma Inc0.864347%318,551.851,549 NS
FBINFortune Brands Innovations Inc0.863581%318,269.385,857 NS
MASMasco Corp0.860693%317,204.984,429 NS
SSDSimpson Manufacturing Co Inc0.857694%316,099.811,633 NS
FNDFloor & Decor Holdings Inc0.853909%314,704.954,555 NS
MHKMohawk Industries Inc0.852477%314,177.162,508 NS
SKYChampion Homes Inc0.825869%304,370.883,256 NS
GRBKGreen Brick Partners Inc0.813856%299,943.524,072 NS
WYWeyerhaeuser Co0.812218%299,339.5912,203 NS
RHRH0.809787%298,443.711,801 NS
SHWSherwin-Williams Co/The0.80478%296,598.62818 NS
CCSCentury Communities Inc0.794802%292,921.114,357 NS
LPXLouisiana-Pacific Corp0.785903%289,641.323,418 NS
HAYWHayward Holdings Inc0.769554%283,61617,726 NS
EXPEagle Materials Inc0.769387%283,554.61,267 NS
SGISomnigroup International Inc0.766265%282,404.053,155 NS
LGIHLGI Homes Inc0.759603%279,948.65,394 NS
BLDTopBuild Corp0.75052%276,601.1617 NS
MBCMasterbrand Inc0.745656%274,808.627,155 NS
MRPMillrose Properties Inc0.741824%273,396.488,718 NS
BLDRBuilders FirstSource Inc0.740267%272,822.642,616 NS
CFGCitizens Financial Group Inc0.737868%271,938.424,518 NS
AMWDAmerican Woodmark Corp0.733394%270,289.55,395 NS
PNCPNC Financial Services Group I0.727719%268,198.051,263 NS
CVCOCavco Industries Inc0.726771%267,848.64464 NS
CIMChimera Investment Corp0.715128%263,557.6519,365 NS
LZBLa-Z-Boy Inc0.708302%261,041.767,308 NS
MFAMFA Financial Inc0.707502%260,747.0125,791 NS
AGNCAGNC Investment Corp0.699039%257,628.2222,982 NS
WHRWhirlpool Corp0.697397%257,023.083,756 NS
FAFFirst American Financial Corp0.696257%256,602.63,660 NS
TFCTruist Financial Corp0.69507%256,165.455,195 NS
TRVTravelers Cos Inc/The0.682524%251,541.6815 NS
TWOTwo Harbors Investment Corp0.681246%251,070.6524,305 NS
NLYAnnaly Capital Management Inc0.677502%249,690.5610,744 NS
DFHDream Finders Homes Inc0.670737%247,197.613,680 NS
RKTRocket Cos Inc0.668627%246,419.9313,547 NS
ALLAllstate Corp/The0.641442%236,401.041,102 NS
STWDStarwood Property Trust Inc0.639244%235,590.6813,228 NS
WFCWells Fargo & Co0.628313%231,562.352,843 NS
RDNRadian Group Inc0.626059%230,731.686,684 NS
ESNTEssent Group Ltd0.624172%230,036.043,781 NS
PMTPennyMac Mortgage Investment T0.620275%228,599.9618,646 NS
STCStewart Information Services C0.610804%225,109.293,171 NS
MTGMGIC Investment Corp0.601224%221,578.568,352 NS
ORIOld Republic International Cor0.59964%220,994.855,155 NS
ABRArbor Realty Trust Inc0.596623%219,883.0427,728 NS
RITMRithm Capital Corp0.584082%215,260.9521,419 NS
EFCEllington Financial Inc0.577753%212,928.4817,144 NS
FNFFidelity National Financial In0.574218%211,625.764,002 NS
UWMCUWM Holdings Corp0.54889%202,291.1145,871 NS
WWayfair Inc0.54346%200,289.922,624 NS
APPFAppfolio Inc0.498245%183,626.081,033 NS
CSGPCoStar Group Inc0.425537%156,829.823,514 NS
ZZillow Group Inc0.401954%148,138.43,320 NS
FGXXXFirst American Government Obli0.211221%77,844.7877,844.78 NS
FGF&G Annuities & Life Inc0.014811%5,458.65241 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.