HOMZ holdings

All 97 positions of Hoya Capital Housing ETF.

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Positions

Top 10 weight

19.7%

Effective holdings

77.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.7%

Asset mix

Equity99.6%
Cash0.4%

Sectors

99% of stocks classified

Real Estate42.4%
Industrials23.9%
Consumer Discretionary16.1%
Financials9.4%
Materials5.9%
Health Care0.8%
Technology0.5%

Countries

United States98.9%
Bermuda0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HDHome Depot, Inc.	Equity	2.96%	$1.0M	3,169	US
2	LOWLowe's Companies Inc.	Equity	2.93%	$995K	4,643	US
3	PSAPublic Storage	Equity	1.80%	$613K	2,018	US
4	CUBECubeSmart	Equity	1.77%	$600K	14,996	US
5	EXRExtra Space Storage, Inc.	Equity	1.76%	$597K	4,137	US
6	EQREquity Residential	Equity	1.73%	$588K	8,983	US
7	VTRVentas, Inc.	Equity	1.71%	$579K	6,864	US
8	TOLToll Brothers, Inc.	Equity	1.69%	$572K	4,132	US
9	ESSEssex Property Trust, Inc	Equity	1.67%	$568K	2,082	US
10	INVHInvitation Homes Inc. Common Stock	Equity	1.66%	$564K	19,294	US
11	UDRUDR, Inc.	Equity	1.66%	$564K	15,283	US
12	WELLWelltower Inc.	Equity	1.64%	$558K	2,720	US
13	CPTCamden Property Trust	Equity	1.62%	$551K	5,169	US
14	CSRCenterspace	Equity	1.62%	$550K	8,155	US
15	AVBAvalonBay Communities, Inc.	Equity	1.62%	$549K	3,010	US
16	MHOM/I Homes, Inc.	Equity	1.61%	$548K	4,162	US
17	DHID.R. Horton Inc.	Equity	1.61%	$545K	3,707	US
18	AMHAMERICAN HOMES 4 RENT	Equity	1.59%	$539K	16,787	US
19	UMHUMH Properties, Inc.	Equity	1.58%	$536K	35,666	US
20	PHMPultegroup, Inc.	Equity	1.57%	$534K	4,521	US
21	ELSEquity Lifestyle Properties, Inc.	Equity	1.57%	$533K	8,632	US
22	MAAMid-America Apartment Communities, Inc.	Equity	1.55%	$525K	4,071	US
23	SUISun Communities, Inc	Equity	1.54%	$525K	4,242	US
24	TMHCTaylor Morrison Home Corporation Common Stock	Equity	1.54%	$524K	8,952	US
25	IRTIndependence Realty Trust Inc.	Equity	1.53%	$521K	32,108	US
26	RYNRayonier Inc.	Equity	1.53%	$521K	24,936	US
27	MTHMeritage Homes Corporation	Equity	1.49%	$505K	7,738	US
28	NXRTNexPoint Residential Trust Inc	Equity	1.47%	$500K	17,191	US
29	MBCMasterBrand, Inc.	Equity	1.44%	$488K	56,209	US
30	NVRNVR, Inc.	Equity	1.33%	$452K	74	US
31	KBHKB Home	Equity	1.27%	$431K	8,821	US
32	COMPCompass, Inc.	Equity	1.21%	$410K	49,865	US
33	LENLennar Corporation Class A	Equity	1.17%	$396K	4,416	US
34	TREXTrex Company, Inc.	Equity	1.11%	$376K	9,083	US
35	CARRCarrier Global Corporation	Equity	1.01%	$344K	5,381	US
36	OCOwens Corning	Equity	1.00%	$340K	2,706	US
37	BZHBeazer Homes USA, Inc. New	Equity	0.95%	$324K	12,750	US
38	WSMWilliams-Sonoma, Inc.	Equity	0.95%	$323K	1,585	US
39	MASMasco Corporation	Equity	0.94%	$318K	4,531	US
40	SSDSimpson Manufacturing Co., Inc.	Equity	0.93%	$317K	1,671	US
41	TWOTwo Harbors Investment Corp.	Equity	0.90%	$307K	24,870	US
42	WYWeyerhaeuser Company	Equity	0.90%	$306K	12,486	US
43	LEGLeggett & Platt, Inc.	Equity	0.89%	$302K	29,432	US
44	WSOWatsco, Inc.	Equity	0.87%	$297K	808	US
45	LIILennox International Inc.	Equity	0.86%	$294K	585	US
46	CFGCitizens Financial Group, Inc.	Equity	0.85%	$288K	4,622	US
47	EXPEagle Materials, Inc.	Equity	0.84%	$287K	1,297	US
48	PNCPNC Financial Services Group	Equity	0.84%	$286K	1,293	US
49	LZBLa-Z-Boy Incorporated	Equity	0.83%	$281K	7,477	US
50	GRBKGreen Brick Partners, Inc	Equity	0.83%	$280K	4,167	US
51	MHKMohawk Industries, Inc.	Equity	0.81%	$276K	2,566	US
52	RHRH	Equity	0.81%	$274K	1,842	US
53	CIMChimera Investment Corp.	Equity	0.79%	$270K	19,815	US
54	LPXLouisiana-Pacific Corp.	Equity	0.79%	$267K	3,498	US
55	LGIHLGI Homes, Inc.	Equity	0.78%	$264K	5,519	US
56	CORCencora, Inc.	Equity	0.78%	$263K	631	US
57	TFCTruist Financial Corporation	Equity	0.75%	$256K	5,315	US
58	HAYWHayward Holdings, Inc.	Equity	0.75%	$256K	18,137	US
59	SHWThe Sherwin-Williams Company	Equity	0.75%	$254K	837	US
60	CVCOCavco Industries Inc.	Equity	0.75%	$254K	474	US
61	MFAMFA Financial, Inc	Equity	0.75%	$253K	26,390	US
62	MRPMillrose Properties, Inc.	Equity	0.74%	$252K	8,919	US
63	FAFFirst American Financial Corporation	Equity	0.73%	$248K	3,743	US
64	AOSA.O. Smith Corporation	Equity	0.72%	$246K	4,332	US
65	SKYChampion Homes, Inc.	Equity	0.72%	$245K	3,331	US
66	AGNCAGNC Investment Corp. Common Stock	Equity	0.72%	$245K	23,515	US
67	TRVThe Travelers Companies, Inc.	Equity	0.72%	$243K	833	US
68	NLYAnnaly Capital Management. Inc.	Equity	0.71%	$240K	10,993	US
69	FNDFloor & Decor Holdings, Inc.	Equity	0.71%	$240K	4,660	US
70	EFCEllington Financial Inc. Common Stock	Equity	0.70%	$238K	17,543	US
71	CCSCENTURY COMMUNITIES, INC.	Equity	0.69%	$235K	4,457	US
72	RDNRadian Group Inc.	Equity	0.69%	$234K	6,838	US
73	FBINFortune Brands Innovations, Inc.	Equity	0.69%	$233K	5,992	US
74	ALLThe Allstate Corporation	Equity	0.68%	$232K	1,128	US
75	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.68%	$231K	13,535	US
76	SGISomnigroup International Inc.	Equity	0.67%	$229K	3,228	US
77	WFCWells Fargo & Co.	Equity	0.66%	$226K	2,909	US
78	Essent Group Ltd	Equity	0.66%	$224K	3,868	BM
79	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.65%	$221K	1,051	US
80	DFHDream Finders Homes, Inc.	Equity	0.64%	$216K	13,997	US
81	MTGMGIC Investment Corp.	Equity	0.63%	$216K	8,545	US
82	STCStewart Information Services Corporation	Equity	0.62%	$211K	3,243	US
83	RITMRithm Capital Corp.	Equity	0.60%	$204K	21,916	US
84	BLDRBuilders FirstSource, Inc.	Equity	0.60%	$204K	2,676	US
85	RKTRocket Companies, Inc.	Equity	0.59%	$201K	13,861	US
86	PMTPennyMac Mortgage Investment Trust	Equity	0.59%	$200K	19,079	US
87	ORIOld Republic International Corporation	Equity	0.58%	$196K	5,275	US
88	WWayfair Inc.	Equity	0.57%	$194K	2,685	US
89	FNFFidelity National Financial, Inc.	Equity	0.57%	$194K	4,094	US
90	APPFAppFolio, Inc. Class A	Equity	0.50%	$170K	1,057	US
91	WHRWhirlpool Corp.	Equity	0.49%	$167K	3,842	US
92	ABRArbor Realty Trust, Inc.	Equity	0.48%	$163K	28,373	US
93	UWMCUWM Holdings Corporation	Equity	0.42%	$144K	46,939	US
94	First American Government Obli	Cash	0.36%	$121K	120,840	US
95	ZZillow Group, Inc. Class C Capital Stock	Equity	0.35%	$119K	3,397	US
96	CSGPCoStar Group Inc	Equity	0.34%	$116K	3,595	US
97	FGF&G Annuities & Life, Inc.	Equity	0.02%	$7K	246	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TPHTri Pointe Homes Inc	2.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.75%	1.44%	+102.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.