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HOMZ
Hoya Capital Housing ETF
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HOMZ Holdings Information

Compare
Holdings Count
102
Total Assets
36.79M
Top 10 Percentage
18.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jul 17, 2026
102 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HD
Home Depot
3.04%$1.12M―$337.89B-5.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
2.75%$1.01M―$117.04B-4.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
TMHC
Taylor Morrison Home
1.70%$626.88K―$6.64B15.13%
1 Buy
7 Hold
0 Sell
Hold
―
MTH
Meritage Homes Corp
1.65%$607.21K―$4.95B6.02%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
KBH
KB Home
1.63%$599.09K―$3.44B4.10%
2 Buy
7 Hold
1 Sell
Hold
―
MHO
M/I Homes Inc
1.61%$593.33K―$3.83B31.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
1.59%$584.13K―$14.09B28.96%
11 Buy
1 Hold
1 Sell
Strong Buy
―
GRBK
Green Brick Partners Inc
1.55%$570.92K―$3.14B14.48%
0 Buy
1 Hold
0 Sell
Hold
―
WELL
Welltower, Inc.
1.53%$562.67K―$171.71B52.94%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
1.52%$558.14K―$24.02B16.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.74%Real Estate33.95%Consumer Cyclical10.98%Industrials9.81%Financial2.23%Basic Materials2.04%General0.67%Technology0.57%Communication Services39.74%Real Estate
Real Estate
39.74%
Consumer Cyclical
33.95%
Industrials
10.98%
Financial
9.81%
Basic Materials
2.23%
General
2.04%
Technology
0.67%
Communication Services
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.56%Outperform109.87%Outperform922.18%Outperform823.95%Neutral714.83%Neutral68.42%Neutral59.97%Neutral40.98%Underperform33.55%Underperform22.68%Underperform17
The weighted average smart score of the HOMZ ETF is 7
10
3.56%
9
9.87%
8
22.18%
7
23.95%
6
14.83%
5
8.42%
4
9.97%
3
0.98%
2
3.55%
1
2.68%

HOMZ ETF News

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See More HOMZ News

HOMZ ETF FAQ

What are ETF HOMZ’s top 3 holdings?
HOMZ’s top 3 holdings are HD, LOW, TMHC.
    What is HOMZ’s holding count?
    ETF HOMZ’s is holdings 102 different assets.
      What are the total assets of ETF HOMZ?
      ETF HOMZ’s total assets are 36.79M.
        What sector is HOMZ most exposed to?
        HOMZ is most exposed to 39.74% Real Estate of its holdings.
          How concentrated is HOMZ?
          HOMZ’s top 10 holdings represent 18.58% of the fund.
            What is HOMZ’s average Smart Score?
            The weighted average Smart Score of HOMZ is 7.
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