Fund holdings · Hoya Capital Housing ETF

HOMZ holdings: all 96 positions

HOMZ held 96 positions as of May 31, 2026. Home Depot Inc/The is the largest at 2.96%; the top 10 are 19.7% of the fund.

How much of the fund each position is · one bar per position, largest first
HD 2.96%96 positionsFG 0.02%
19.7%
top 10 together
2.96%
largest position
60
positions under 1%

Every position

96 of 96 · click a column to sort
HOMZ’s 96 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Home Depot Inc/TheHD2.96%
2Lowe's Cos IncLOW2.93%
3Public StoragePSA1.80%
4CubeSmartCUBE1.77%
5Extra Space Storage IncEXR1.76%
6Equity ResidentialEQR1.73%
7Ventas IncVTR1.71%
8Toll Brothers IncTOL1.69%
9Essex Property Trust IncESS1.67%
10Invitation Homes IncINVH1.66%
11UDR IncUDR1.66%
12Welltower IncWELL1.64%
13Camden Property TrustCPT1.62%
14CenterspaceCSR1.62%
15AvalonBay Communities IncAVB1.62%
16M/I Homes IncMHO1.61%
17DR Horton IncDHI1.60%
18American Homes 4 RentAMH1.58%
19UMH Properties IncUMH1.58%
20PulteGroup IncPHM1.57%
21Equity LifeStyle Properties InELS1.57%
22Mid-America Apartment CommunitMAA1.55%
23Sun Communities IncSUI1.54%
24Taylor Morrison Home CorpTMHC1.54%
25Independence Realty Trust IncIRT1.53%
26Rayonier IncRYN1.53%
27Meritage Homes CorpMTH1.49%
28NexPoint Residential Trust IncNXRT1.47%
29Masterbrand IncMBC1.44%
30NVR IncNVR1.33%
31KB HomeKBH1.27%
32Compass IncCOMP1.21%
33Lennar CorpLEN1.17%
34Trex Co IncTREX1.11%
35Carrier Global CorpCARR1.01%
36Owens CorningOC1.00%
37Beazer Homes USA IncBZH0.95%
38Williams-Sonoma IncWSM0.95%
39Masco CorpMAS0.94%
40Simpson Manufacturing Co IncSSD0.93%
41Two Harbors Investment CorpTWO0.90%
42Weyerhaeuser CoWY0.90%
43Leggett & Platt IncLEG0.89%
44Watsco IncWSO0.87%
45Lennox International IncLII0.86%
46Citizens Financial Group IncCFG0.85%
47Eagle Materials IncEXP0.84%
48PNC Financial Services Group IPNC0.84%
49La-Z-Boy IncLZB0.83%
50Green Brick Partners IncGRBK0.82%
51Mohawk Industries IncMHK0.81%
52RHRH0.81%
53Chimera Investment CorpCIM0.80%
54Louisiana-Pacific CorpLPX0.79%
55LGI Homes IncLGIH0.78%
56TopBuild CorpBLD0.78%
57Truist Financial CorpTFC0.75%
58Hayward Holdings IncHAYW0.75%
59Sherwin-Williams Co/TheSHW0.75%
60Cavco Industries IncCVCO0.75%
61MFA Financial IncMFA0.75%
62Millrose Properties IncMRP0.74%
63First American Financial CorpFAF0.73%
64A O Smith CorpAOS0.72%
65Champion Homes IncSKY0.72%
66AGNC Investment CorpAGNC0.72%
67Travelers Cos Inc/TheTRV0.72%
68Annaly Capital Management IncNLY0.71%
69Floor & Decor Holdings IncFND0.70%
70Ellington Financial IncEFC0.70%
71Century Communities IncCCS0.69%
72Radian Group IncRDN0.69%
73Fortune Brands Innovations IncFBIN0.69%
74Allstate Corp/TheALL0.68%
75Starwood Property Trust IncSTWD0.68%
76Somnigroup International IncSGI0.67%
77Wells Fargo & CoWFC0.66%
78Essent Group LtdESNT0.66%
79Installed Building Products InIBP0.65%
80Dream Finders Homes IncDFH0.64%
81MGIC Investment CorpMTG0.63%
82Stewart Information Services CSTC0.62%
83Rithm Capital CorpRITM0.60%
84Builders FirstSource IncBLDR0.60%
85Rocket Cos IncRKT0.59%
86PennyMac Mortgage Investment TPMT0.59%
87Old Republic International CorORI0.58%
88Wayfair IncW0.57%
89Fidelity National Financial InFNF0.57%
90Appfolio IncAPPF0.50%
91Whirlpool CorpWHR0.49%
92Arbor Realty Trust IncABR0.48%
93UWM Holdings CorpUWMC0.42%
94Zillow Group IncZ0.35%
95CoStar Group IncCSGP0.34%
96F&G Annuities & Life IncFG0.02%
Cash and other net assets0.42%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions96
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together19.7%
Cash and other net assets0.42%

By country

United States98.9%
Bermuda0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HOMZ, data as of May 31, 2026. https://etfiq.com/funds/homz/holdings/

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