SEC Form N-PORT · 2026-02-28
HOMZ ETF Holdings
Hoya Capital Housing ETF reported 99 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-181128
- Series ID
- S000065066
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 3.256999% | 1,200,354.09 | 4,537 NS |
| HD | Home Depot Inc/The | 3.199301% | 1,179,089.84 | 3,097 NS |
| TPH | Tri Pointe Homes Inc | 2.045991% | 754,041.8 | 16,286 NS |
| TOL | Toll Brothers Inc | 1.722811% | 634,935.12 | 4,038 NS |
| EXR | Extra Space Storage Inc | 1.656819% | 610,614.29 | 4,043 NS |
| PHM | PulteGroup Inc | 1.644705% | 606,149.6 | 4,418 NS |
| PSA | Public Storage | 1.643003% | 605,522.32 | 1,972 NS |
| CUBE | CubeSmart | 1.636018% | 602,947.84 | 14,656 NS |
| DHI | DR Horton Inc | 1.576717% | 581,092.97 | 3,623 NS |
| MHO | M/I Homes Inc | 1.569158% | 578,306.88 | 4,068 NS |
| VTR | Ventas Inc | 1.568454% | 578,047.44 | 6,709 NS |
| TMHC | Taylor Morrison Home Corp | 1.564357% | 576,537.5 | 8,750 NS |
| MTH | Meritage Homes Corp | 1.547707% | 570,401.46 | 7,563 NS |
| ELS | Equity LifeStyle Properties In | 1.537471% | 566,628.92 | 8,437 NS |
| SUI | Sun Communities Inc | 1.534752% | 565,626.7 | 4,145 NS |
| UDR | UDR Inc | 1.519756% | 560,100 | 14,936 NS |
| EQR | Equity Residential | 1.505702% | 554,920.59 | 8,779 NS |
| WELL | Welltower Inc | 1.493775% | 550,524.96 | 2,658 NS |
| KBH | KB Home | 1.487258% | 548,123.18 | 8,621 NS |
| CPT | Camden Property Trust | 1.485116% | 547,333.68 | 5,052 NS |
| NVR | NVR Inc | 1.468693% | 541,280.88 | 72 NS |
| MAA | Mid-America Apartment Communit | 1.445217% | 532,628.94 | 3,979 NS |
| UMH | UMH Properties Inc | 1.426263% | 525,643.56 | 34,857 NS |
| RYN | Rayonier Inc | 1.421195% | 523,775.77 | 24,373 NS |
| AVB | AvalonBay Communities Inc | 1.414777% | 521,410.66 | 2,942 NS |
| IRT | Independence Realty Trust Inc | 1.410814% | 519,950.03 | 31,379 NS |
| ESS | Essex Property Trust Inc | 1.40864% | 519,148.85 | 2,035 NS |
| CSR | Centerspace | 1.360245% | 501,313 | 7,970 NS |
| INVH | Invitation Homes Inc | 1.347639% | 496,667.04 | 18,856 NS |
| LEN | Lennar Corp | 1.339567% | 493,692.12 | 4,317 NS |
| AMH | American Homes 4 Rent | 1.335464% | 492,180 | 16,406 NS |
| COMP | Compass Inc | 1.28922% | 475,137 | 48,732 NS |
| NXRT | NexPoint Residential Trust Inc | 1.285104% | 473,620.19 | 16,801 NS |
| TREX | Trex Co Inc | 0.997665% | 367,685.34 | 8,877 NS |
| CARR | Carrier Global Corp | 0.918961% | 338,679.6 | 5,259 NS |
| IBP | Installed Building Products In | 0.913344% | 336,609.52 | 1,027 NS |
| LEG | Leggett & Platt Inc | 0.911592% | 335,963.52 | 28,764 NS |
| AOS | A O Smith Corp | 0.896094% | 330,252 | 4,234 NS |
| WSO | Watsco Inc | 0.893439% | 329,273.37 | 789 NS |
| LII | Lennox International Inc | 0.883026% | 325,435.74 | 571 NS |
| OC | Owens Corning | 0.876078% | 322,875.15 | 2,645 NS |
| BZH | Beazer Homes USA Inc | 0.864892% | 318,752.38 | 12,461 NS |
| WSM | Williams-Sonoma Inc | 0.864347% | 318,551.85 | 1,549 NS |
| FBIN | Fortune Brands Innovations Inc | 0.863581% | 318,269.38 | 5,857 NS |
| MAS | Masco Corp | 0.860693% | 317,204.98 | 4,429 NS |
| SSD | Simpson Manufacturing Co Inc | 0.857694% | 316,099.81 | 1,633 NS |
| FND | Floor & Decor Holdings Inc | 0.853909% | 314,704.95 | 4,555 NS |
| MHK | Mohawk Industries Inc | 0.852477% | 314,177.16 | 2,508 NS |
| SKY | Champion Homes Inc | 0.825869% | 304,370.88 | 3,256 NS |
| GRBK | Green Brick Partners Inc | 0.813856% | 299,943.52 | 4,072 NS |
| WY | Weyerhaeuser Co | 0.812218% | 299,339.59 | 12,203 NS |
| RH | RH | 0.809787% | 298,443.71 | 1,801 NS |
| SHW | Sherwin-Williams Co/The | 0.80478% | 296,598.62 | 818 NS |
| CCS | Century Communities Inc | 0.794802% | 292,921.11 | 4,357 NS |
| LPX | Louisiana-Pacific Corp | 0.785903% | 289,641.32 | 3,418 NS |
| HAYW | Hayward Holdings Inc | 0.769554% | 283,616 | 17,726 NS |
| EXP | Eagle Materials Inc | 0.769387% | 283,554.6 | 1,267 NS |
| SGI | Somnigroup International Inc | 0.766265% | 282,404.05 | 3,155 NS |
| LGIH | LGI Homes Inc | 0.759603% | 279,948.6 | 5,394 NS |
| BLD | TopBuild Corp | 0.75052% | 276,601.1 | 617 NS |
| MBC | Masterbrand Inc | 0.745656% | 274,808.6 | 27,155 NS |
| MRP | Millrose Properties Inc | 0.741824% | 273,396.48 | 8,718 NS |
| BLDR | Builders FirstSource Inc | 0.740267% | 272,822.64 | 2,616 NS |
| CFG | Citizens Financial Group Inc | 0.737868% | 271,938.42 | 4,518 NS |
| AMWD | American Woodmark Corp | 0.733394% | 270,289.5 | 5,395 NS |
| PNC | PNC Financial Services Group I | 0.727719% | 268,198.05 | 1,263 NS |
| CVCO | Cavco Industries Inc | 0.726771% | 267,848.64 | 464 NS |
| CIM | Chimera Investment Corp | 0.715128% | 263,557.65 | 19,365 NS |
| LZB | La-Z-Boy Inc | 0.708302% | 261,041.76 | 7,308 NS |
| MFA | MFA Financial Inc | 0.707502% | 260,747.01 | 25,791 NS |
| AGNC | AGNC Investment Corp | 0.699039% | 257,628.22 | 22,982 NS |
| WHR | Whirlpool Corp | 0.697397% | 257,023.08 | 3,756 NS |
| FAF | First American Financial Corp | 0.696257% | 256,602.6 | 3,660 NS |
| TFC | Truist Financial Corp | 0.69507% | 256,165.45 | 5,195 NS |
| TRV | Travelers Cos Inc/The | 0.682524% | 251,541.6 | 815 NS |
| TWO | Two Harbors Investment Corp | 0.681246% | 251,070.65 | 24,305 NS |
| NLY | Annaly Capital Management Inc | 0.677502% | 249,690.56 | 10,744 NS |
| DFH | Dream Finders Homes Inc | 0.670737% | 247,197.6 | 13,680 NS |
| RKT | Rocket Cos Inc | 0.668627% | 246,419.93 | 13,547 NS |
| ALL | Allstate Corp/The | 0.641442% | 236,401.04 | 1,102 NS |
| STWD | Starwood Property Trust Inc | 0.639244% | 235,590.68 | 13,228 NS |
| WFC | Wells Fargo & Co | 0.628313% | 231,562.35 | 2,843 NS |
| RDN | Radian Group Inc | 0.626059% | 230,731.68 | 6,684 NS |
| ESNT | Essent Group Ltd | 0.624172% | 230,036.04 | 3,781 NS |
| PMT | PennyMac Mortgage Investment T | 0.620275% | 228,599.96 | 18,646 NS |
| STC | Stewart Information Services C | 0.610804% | 225,109.29 | 3,171 NS |
| MTG | MGIC Investment Corp | 0.601224% | 221,578.56 | 8,352 NS |
| ORI | Old Republic International Cor | 0.59964% | 220,994.85 | 5,155 NS |
| ABR | Arbor Realty Trust Inc | 0.596623% | 219,883.04 | 27,728 NS |
| RITM | Rithm Capital Corp | 0.584082% | 215,260.95 | 21,419 NS |
| EFC | Ellington Financial Inc | 0.577753% | 212,928.48 | 17,144 NS |
| FNF | Fidelity National Financial In | 0.574218% | 211,625.76 | 4,002 NS |
| UWMC | UWM Holdings Corp | 0.54889% | 202,291.11 | 45,871 NS |
| W | Wayfair Inc | 0.54346% | 200,289.92 | 2,624 NS |
| APPF | Appfolio Inc | 0.498245% | 183,626.08 | 1,033 NS |
| CSGP | CoStar Group Inc | 0.425537% | 156,829.82 | 3,514 NS |
| Z | Zillow Group Inc | 0.401954% | 148,138.4 | 3,320 NS |
| FGXXX | First American Government Obli | 0.211221% | 77,844.78 | 77,844.78 NS |
| FG | F&G Annuities & Life Inc | 0.014811% | 5,458.65 | 241 NS |