Companies included in HOMZ
This is HOMZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 4,537 | NS | 3.256999% |
| HD | Home Depot Inc/The | 3,097 | NS | 3.199301% |
| TPH | Tri Pointe Homes Inc | 16,286 | NS | 2.045991% |
| TOL | Toll Brothers Inc | 4,038 | NS | 1.722811% |
| EXR | Extra Space Storage Inc | 4,043 | NS | 1.656819% |
| PHM | PulteGroup Inc | 4,418 | NS | 1.644705% |
| PSA | Public Storage | 1,972 | NS | 1.643003% |
| CUBE | CubeSmart | 14,656 | NS | 1.636018% |
| DHI | DR Horton Inc | 3,623 | NS | 1.576717% |
| MHO | M/I Homes Inc | 4,068 | NS | 1.569158% |
| VTR | Ventas Inc | 6,709 | NS | 1.568454% |
| TMHC | Taylor Morrison Home Corp | 8,750 | NS | 1.564357% |
| MTH | Meritage Homes Corp | 7,563 | NS | 1.547707% |
| ELS | Equity LifeStyle Properties In | 8,437 | NS | 1.537471% |
| SUI | Sun Communities Inc | 4,145 | NS | 1.534752% |
| UDR | UDR Inc | 14,936 | NS | 1.519756% |
| EQR | Equity Residential | 8,779 | NS | 1.505702% |
| WELL | Welltower Inc | 2,658 | NS | 1.493775% |
| KBH | KB Home | 8,621 | NS | 1.487258% |
| CPT | Camden Property Trust | 5,052 | NS | 1.485116% |
| NVR | NVR Inc | 72 | NS | 1.468693% |
| MAA | Mid-America Apartment Communit | 3,979 | NS | 1.445217% |
| UMH | UMH Properties Inc | 34,857 | NS | 1.426263% |
| RYN | Rayonier Inc | 24,373 | NS | 1.421195% |
| AVB | AvalonBay Communities Inc | 2,942 | NS | 1.414777% |
| IRT | Independence Realty Trust Inc | 31,379 | NS | 1.410814% |
| ESS | Essex Property Trust Inc | 2,035 | NS | 1.40864% |
| CSR | Centerspace | 7,970 | NS | 1.360245% |
| INVH | Invitation Homes Inc | 18,856 | NS | 1.347639% |
| LEN | Lennar Corp | 4,317 | NS | 1.339567% |
| AMH | American Homes 4 Rent | 16,406 | NS | 1.335464% |
| COMP | Compass Inc | 48,732 | NS | 1.28922% |
| NXRT | NexPoint Residential Trust Inc | 16,801 | NS | 1.285104% |
| TREX | Trex Co Inc | 8,877 | NS | 0.997665% |
| CARR | Carrier Global Corp | 5,259 | NS | 0.918961% |
| IBP | Installed Building Products In | 1,027 | NS | 0.913344% |
| LEG | Leggett & Platt Inc | 28,764 | NS | 0.911592% |
| AOS | A O Smith Corp | 4,234 | NS | 0.896094% |
| WSO | Watsco Inc | 789 | NS | 0.893439% |
| LII | Lennox International Inc | 571 | NS | 0.883026% |
| OC | Owens Corning | 2,645 | NS | 0.876078% |
| BZH | Beazer Homes USA Inc | 12,461 | NS | 0.864892% |
| WSM | Williams-Sonoma Inc | 1,549 | NS | 0.864347% |
| FBIN | Fortune Brands Innovations Inc | 5,857 | NS | 0.863581% |
| MAS | Masco Corp | 4,429 | NS | 0.860693% |
| SSD | Simpson Manufacturing Co Inc | 1,633 | NS | 0.857694% |
| FND | Floor & Decor Holdings Inc | 4,555 | NS | 0.853909% |
| MHK | Mohawk Industries Inc | 2,508 | NS | 0.852477% |
| SKY | Champion Homes Inc | 3,256 | NS | 0.825869% |
| GRBK | Green Brick Partners Inc | 4,072 | NS | 0.813856% |
| WY | Weyerhaeuser Co | 12,203 | NS | 0.812218% |
| RH | RH | 1,801 | NS | 0.809787% |
| SHW | Sherwin-Williams Co/The | 818 | NS | 0.80478% |
| CCS | Century Communities Inc | 4,357 | NS | 0.794802% |
| LPX | Louisiana-Pacific Corp | 3,418 | NS | 0.785903% |
| HAYW | Hayward Holdings Inc | 17,726 | NS | 0.769554% |
| EXP | Eagle Materials Inc | 1,267 | NS | 0.769387% |
| SGI | Somnigroup International Inc | 3,155 | NS | 0.766265% |
| LGIH | LGI Homes Inc | 5,394 | NS | 0.759603% |
| BLD | TopBuild Corp | 617 | NS | 0.75052% |
| MBC | Masterbrand Inc | 27,155 | NS | 0.745656% |
| MRP | Millrose Properties Inc | 8,718 | NS | 0.741824% |
| BLDR | Builders FirstSource Inc | 2,616 | NS | 0.740267% |
| CFG | Citizens Financial Group Inc | 4,518 | NS | 0.737868% |
| AMWD | American Woodmark Corp | 5,395 | NS | 0.733394% |
| PNC | PNC Financial Services Group I | 1,263 | NS | 0.727719% |
| CVCO | Cavco Industries Inc | 464 | NS | 0.726771% |
| CIM | Chimera Investment Corp | 19,365 | NS | 0.715128% |
| LZB | La-Z-Boy Inc | 7,308 | NS | 0.708302% |
| MFA | MFA Financial Inc | 25,791 | NS | 0.707502% |
| AGNC | AGNC Investment Corp | 22,982 | NS | 0.699039% |
| WHR | Whirlpool Corp | 3,756 | NS | 0.697397% |
| FAF | First American Financial Corp | 3,660 | NS | 0.696257% |
| TFC | Truist Financial Corp | 5,195 | NS | 0.69507% |
| TRV | Travelers Cos Inc/The | 815 | NS | 0.682524% |
| TWO | Two Harbors Investment Corp | 24,305 | NS | 0.681246% |
| NLY | Annaly Capital Management Inc | 10,744 | NS | 0.677502% |
| DFH | Dream Finders Homes Inc | 13,680 | NS | 0.670737% |
| RKT | Rocket Cos Inc | 13,547 | NS | 0.668627% |
| ALL | Allstate Corp/The | 1,102 | NS | 0.641442% |
| STWD | Starwood Property Trust Inc | 13,228 | NS | 0.639244% |
| WFC | Wells Fargo & Co | 2,843 | NS | 0.628313% |
| RDN | Radian Group Inc | 6,684 | NS | 0.626059% |
| ESNT | Essent Group Ltd | 3,781 | NS | 0.624172% |
| PMT | PennyMac Mortgage Investment T | 18,646 | NS | 0.620275% |
| STC | Stewart Information Services C | 3,171 | NS | 0.610804% |
| MTG | MGIC Investment Corp | 8,352 | NS | 0.601224% |
| ORI | Old Republic International Cor | 5,155 | NS | 0.59964% |
| ABR | Arbor Realty Trust Inc | 27,728 | NS | 0.596623% |
| RITM | Rithm Capital Corp | 21,419 | NS | 0.584082% |
| EFC | Ellington Financial Inc | 17,144 | NS | 0.577753% |
| FNF | Fidelity National Financial In | 4,002 | NS | 0.574218% |
| UWMC | UWM Holdings Corp | 45,871 | NS | 0.54889% |
| W | Wayfair Inc | 2,624 | NS | 0.54346% |
| APPF | Appfolio Inc | 1,033 | NS | 0.498245% |
| CSGP | CoStar Group Inc | 3,514 | NS | 0.425537% |
| Z | Zillow Group Inc | 3,320 | NS | 0.401954% |
| FGXXX | First American Government Obli | 77,844.78 | NS | 0.211221% |
| FG | F&G Annuities & Life Inc | 241 | NS | 0.014811% |
SEC N-PORT snapshot as of .