The Hoya Capital Housing ETF (HOMZ) Holdings
HOMZ holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- HD 3.40% The Home Depot, Inc.
- Annual turnover
- 17.5% of the portfolio traded
Top 1021.2%
Top 2544.1%
Top 5069.5%
All HOMZ holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.40% | $1.1M | $308.91B | 21.5 |
| 2 | EQR | Equity Residential | Real Estate | 3.15% | $1.0M | — | — |
| 3 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3.08% | $1.0M | $110.74B | 16.7 |
| 4 | WELL | Welltower Inc. | Real Estate | 1.75% | $576,319.69 | $169.23B | 105.3 |
| 5 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.68% | $552,340.63 | $21.63B | 11.6 |
| 6 | UMH | UMH Properties, Inc. | Real Estate | 1.66% | $546,551.45 | $1.30B | 127.0 |
| 7 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.66% | $546,058.05 | $12.32B | 10.8 |
| 8 | PSA | Public Storage | Real Estate | 1.62% | $532,473.21 | $55.74B | 28.5 |
| 9 | ESS | Essex Property Trust, Inc. | Real Estate | 1.61% | $529,874.66 | $18.57B | 41.9 |
| 10 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1.60% | $525,039.37 | $3.86B | 12.4 |
| 11 | CUBE | CubeSmart | Real Estate | 1.59% | $521,454.03 | $8.83B | 26.7 |
| 12 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.59% | $521,454.03 | $2.63B | 9.2 |
| 13 | AMH | American Homes 4 Rent | Real Estate | 1.58% | $520,072.52 | $12.82B | 24.8 |
| 14 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.57% | $516,289.82 | $12.27B | 29.6 |
| 15 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.56% | $513,954.41 | $38.99B | 12.9 |
| 16 | NVR | NVR, Inc. | Consumer Cyclical | 1.52% | $501,323.46 | $15.78B | 15.4 |
| 17 | INVH | Invitation Homes Inc. | Real Estate | 1.52% | $500,994.53 | $15.99B | 24.8 |
| 18 | EXR | Extra Space Storage Inc. | Real Estate | 1.52% | $500,566.92 | $30.81B | 30.8 |
| 19 | LEN | Lennar Corporation | Consumer Cyclical | 1.51% | $495,501.39 | $18.34B | 14.6 |
| 20 | KBH | KB Home | Consumer Cyclical | 1.51% | $495,501.39 | $2.63B | 12.2 |
| 21 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.51% | $495,336.92 | $3.15B | 10.5 |
| 22 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.51% | $495,172.46 | $14.39B | 16.3 |
| 23 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.49% | $490,238.49 | $13.92B | 34.1 |
| 24 | VTR | Ventas, Inc. | Real Estate | 1.49% | $489,054.34 | $44.04B | 159.0 |
| 25 | CPT | Camden Property Trust | Real Estate | 1.48% | $486,718.93 | $9.91B | 32.5 |
| 26 | SUI | Sun Communities, Inc. | Real Estate | 1.47% | $482,969.12 | $14.92B | 89.5 |
| 27 | UDR | UDR, Inc. | Real Estate | 1.44% | $473,660.38 | $12.59B | 21.7 |
| 28 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.41% | $464,713.46 | $3.57B | 82.1 |
| 29 | W | Wayfair Inc. | Consumer Cyclical | 1.36% | $448,266.92 | $14.69B | — |
| 30 | CSR | Centerspace | Real Estate | 1.27% | $418,038.18 | $991.8M | 44.5 |
| 31 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.13% | $372,251.01 | $29.46B | 25.7 |
| 32 | JHX | James Hardie Industries plc | Basic Materials | 1.09% | $359,192.46 | $14.99B | 103.3 |
| 33 | TREX | Trex Company, Inc. | Industrials | 1.08% | $355,475.54 | $4.66B | 26.9 |
| 34 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 1.07% | $350,936.29 | $8.15B | 15.9 |
| 35 | MAS | Masco Corporation | Industrials | 0.99% | $324,358.68 | $14.37B | 16.8 |
| 36 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.98% | $322,516.67 | $948.0M | — |
| 37 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.92% | $301,892.71 | $4.78B | 32.3 |
| 38 | GFF | Griffon Corporation | Industrials | 0.91% | $299,787.55 | $4.26B | 20.0 |
| 39 | TRV | The Travelers Companies, Inc. | Financial Services | 0.91% | $297,781.07 | $81.25B | 10.5 |
| 40 | SHW | The Sherwin-Williams Company | Basic Materials | 0.90% | $295,248.30 | $81.37B | 30.9 |
| 41 | APPF | AppFolio, Inc. | Technology | 0.89% | $291,136.67 | $7.51B | 48.3 |
| 42 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.87% | $287,485.54 | $4.22B | 22.7 |
| 43 | CCS | Century Communities, Inc. | Real Estate | 0.87% | $287,419.75 | $1.55B | 12.0 |
| 44 | AOS | A. O. Smith Corporation | Industrials | 0.86% | $281,400.32 | $8.05B | 16.5 |
| 45 | LPX | Louisiana-Pacific Corporation | Industrials | 0.85% | $278,407.05 | $4.90B | 91.0 |
| 46 | RH | RH | Consumer Cyclical | 0.84% | $277,946.54 | $2.14B | 20.0 |
| 47 | COMP | Compass, Inc. | Real Estate | 0.83% | $272,124.47 | $7.01B | 152.2 |
| 48 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.82% | $268,572.01 | $4.01B | 22.7 |
| 49 | FOR | Forestar Group Inc. | Real Estate | 0.80% | $264,591.95 | $1.31B | 7.7 |
| 50 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.80% | $264,460.38 | $7.23B | 19.3 |
| 51 | ALL | The Allstate Corporation | Financial Services | 0.80% | $263,506.48 | $62.68B | 5.0 |
| 52 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.80% | $262,552.58 | $4.82B | 21.1 |
| 53 | OC | Owens Corning | Industrials | 0.80% | $261,565.79 | $8.92B | — |
| 54 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.79% | $260,973.71 | — | — |
| 55 | WFC | Wells Fargo & Company | Financial Services | 0.78% | $256,993.65 | $251.75B | 11.8 |
| 56 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.78% | $256,467.36 | — | — |
| 57 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.76% | $251,138.68 | $9.67B | 21.8 |
| 58 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.75% | $248,046.73 | $4.94B | 20.0 |
| 59 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.75% | $246,336.29 | $26.69B | 13.8 |
| 60 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.74% | $243,408.81 | $86.73B | 11.6 |
| 61 | CSGP | CoStar Group, Inc. | Real Estate | 0.74% | $241,994.40 | $13.09B | 179.5 |
| 62 | HAYW | Hayward Holdings, Inc. | Industrials | 0.73% | $241,731.26 | $2.51B | 16.2 |
| 63 | ESNT | Essent Group Ltd. | Financial Services | 0.73% | $241,402.33 | $5.82B | 9.0 |
| 64 | MTG | MGIC Investment Corporation | Financial Services | 0.73% | $240,218.18 | $5.71B | 8.7 |
| 65 | CARR | Carrier Global Corporation | Industrials | 0.72% | $238,014.34 | $45.34B | 39.9 |
| 66 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.72% | $237,981.45 | $999.9M | 15.1 |
| 67 | ORI | Old Republic International Corporation | Financial Services | 0.72% | $236,139.44 | $9.58B | 8.8 |
| 68 | RYN | Rayonier Inc. | Real Estate | 0.70% | $231,665.98 | $5.68B | 41.3 |
| 69 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.70% | $231,238.37 | $1.20B | 15.2 |
| 70 | MRP | Millrose Properties, Inc. | Real Estate | 0.70% | $230,777.86 | $3.74B | 7.8 |
| 71 | EXP | Eagle Materials Inc. | Basic Materials | 0.70% | $229,330.57 | $5.22B | 13.4 |
| 72 | WSO | Watsco, Inc. | Industrials | 0.70% | $229,133.21 | $12.21B | 25.4 |
| 73 | TFC | Truist Financial Corporation | Financial Services | 0.67% | $221,173.08 | $57.50B | 10.8 |
| 74 | Z | Zillow Group, Inc | Communication Services | 0.67% | $218,870.57 | $6.93B | 134.0 |
| 75 | WY | Weyerhaeuser Company | Real Estate | 0.66% | $216,699.62 | $14.13B | 30.2 |
| 76 | RDN | Radian Group Inc. | Financial Services | 0.65% | $214,364.22 | $4.50B | 8.4 |
| 77 | FAF | First American Financial Corporation | Financial Services | 0.64% | $211,765.66 | $6.63B | 9.0 |
| 78 | AGNC | AGNC Investment Corp. | Real Estate | 0.64% | $210,219.69 | $10.34B | 4.4 |
| 79 | NRZ | New Residential Investment Corp | Financial | 0.63% | $207,818.49 | — | — |
| 80 | EFC | Ellington Financial Inc. | Real Estate | 0.61% | $201,930.63 | $1.53B | 7.2 |
| 81 | DX | Dynex Capital, Inc. | Real Estate | 0.61% | $199,759.69 | $2.71B | 3.8 |
| 82 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.60% | $198,707.11 | — | — |
| 83 | LII | Lennox International Inc. | Industrials | 0.60% | $196,141.45 | $12.36B | 15.8 |
| 84 | BLDR | Builders FirstSource, Inc. | Industrials | 0.59% | $195,121.76 | $5.88B | 59.4 |
| 85 | RKT | Rocket Companies, Inc. | Financial Services | 0.58% | $190,911.45 | $30.53B | — |
| 86 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.58% | $190,845.66 | $10.74B | 13.9 |
| 87 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.55% | $180,056.73 | $795.8M | 6.2 |
| 88 | STC | Stewart Information Services Corporation | Financial Services | 0.53% | $173,708.37 | $1.60B | 11.5 |
| 89 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.53% | $173,642.58 | $1.82B | 9.2 |
| 90 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.53% | $173,182.08 | $4.73B | 20.8 |
| 91 | QXO | QXO, Inc. | Industrials | 0.51% | $169,037.55 | $11.27B | — |
| 92 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.47% | $155,452.71 | — | — |
| 93 | CIM | Chimera Investment Corporation | Real Estate | 0.46% | $152,262.08 | $703.2M | — |
| 94 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.45% | $148,249.12 | $641.8M | 4.8 |
| 95 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.37% | $123,020.13 | $545.3M | 29.9 |
| 96 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.33% | $108,382.71 | — | — |
| 97 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.33% | $107,790.63 | $2.04B | — |
| 98 | UWMC | UWM Holdings Corporation | Financial Services | 0.27% | $87,725.85 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HOMZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 39.9% | 35 | EQR, WELL, UMH |
| Consumer Cyclical | 32.3% | 25 | HD, LOW, PHM |
| Industrials | 11.0% | 14 | TREX, MAS, FBIN |
| Financial Services | 10.1% | 15 | TRV, ALL, WFC |
| Basic Materials | 3.5% | 4 | JHX, SHW, SSD |
| Other | 0.9% | 2 | AAYA, FGXXX |
| Technology | 0.9% | 1 | APPF |
| Communication Services | 0.7% | 1 | Z |
| Financial | 0.6% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
HOMZ top industries
REIT - Residential
21.3%
Residential Construction
17.8%
Building Products & Equipment
8.2%
Home Improvement Retail
7.3%
REIT - Healthcare Facilities
4.7%
REIT - Industrial
4.7%
REIT - Mortgage
4.1%
Furnishings, Fixtures & Appliances
3.9%
Insurance - Specialty
3.3%
Insurance - Property & Casualty
3.0%
Banks - Regional
2.2%
Specialty Retail
2.0%
Real Estate Services
1.9%
Building Materials
1.8%
Real Estate - Development
1.7%
HOMZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 97 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.5% | 30 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 2.4% | 28 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 9 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HOMZ portfolio
The Hoya Capital Housing ETF holds 98 positions. The ten largest make up 21.2% of the fund and the top 50 69.5%, so it behaves like a portfolio of about 76 equally weighted stocks. The biggest positions are The Home Depot, Inc. (3.40%), Equity Residential (3.15%), Lowe's Companies, Inc. (3.08%), Welltower Inc. (1.75%), PulteGroup, Inc. (1.68%).
By sector, Real Estate is 39.9%, Consumer Cyclical is 32.3%, Industrials is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HOMZ chart, HOMZ performance, HOMZ dividends, HOMZ valuation, HOMZ overview.
HOMZ holdings FAQ
How many holdings does HOMZ have?
HOMZ holds 98 positions as of October 24, 2026.
What are the top 10 holdings of HOMZ?
The ten largest holdings are The Home Depot, Inc. (3.40%), Equity Residential (3.15%), Lowe's Companies, Inc. (3.08%), Welltower Inc. (1.75%), PulteGroup, Inc. (1.68%), UMH Properties, Inc. (1.66%), Toll Brothers, Inc. (1.66%), Public Storage (1.62%), Essex Property Trust, Inc. (1.61%), Meritage Homes Corporation (1.60%). Together they are 21.2% of the fund.
What percentage of HOMZ is The Home Depot, Inc.?
The Home Depot, Inc. is the largest holding at 3.40% of net assets, about $1.1M of the fund's $32.9M.
Which sector is the largest in HOMZ?
Real Estate is the largest sector at 39.9%, followed by Consumer Cyclical (32.3%) and Industrials (11.0%), based on the sectors of the individual holdings.
How concentrated is HOMZ?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HOMZ behaves like a portfolio of about 76 equally weighted stocks.