Stock Taper
Hoya Capital
EXCHANGE TRADED FUND

HOMZ

Hoya Capital Housing ETF
$45.48 ▲ 0.22%
+$0.10 TODAY

FUND FACTS

Manager Hoya Capital
Assets $34.76M
Expense ratio 0.30%
Inception Mar 20, 2019
Asset class Equity
Holdings 98
Volume 1.26K
Avg volume 3.19K

ABOUT THIS FUND

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

PRICE

$45.48 ▲ UP 0.22% (+$0.10)
$45.48$45.51$45.549:30 AM10:32 AM11:35 AM12:37 PM1:39 PM2:42 PM3:44 PM45.48

HOLDINGS

TOP 20 OF 98 · 35.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HD The Home Depot, Inc. 3.07% 3.28K $1.08M
02 VMRK Vivmark Residential 2.88% 15.46K $1.01M
03 LOW Lowe's Companies, Inc. 2.82% 4.77K $992.19K
04 MHO M/I Homes, Inc. 1.70% 3.95K $598.03K
05 KBH KB Home 1.64% 10.55K $578.83K
06 MTH Meritage Homes Corporation 1.61% 7.98K $567.27K
07 PHM PulteGroup, Inc. 1.61% 4.4K $566.13K
08 GRBK Green Brick Partners, Inc. 1.61% 7.73K $566.76K
09 WELL Welltower Inc. 1.60% 2.37K $564.7K
10 TOL Toll Brothers, Inc. 1.58% 3.82K $558.12K
11 UMH UMH Properties, Inc. 1.57% 33.51K $552.31K
12 NVR NVR, Inc. 1.54% 85 $543.68K
13 VTR Ventas, Inc. 1.52% 5.82K $533.88K
14 AMH American Homes 4 Rent 1.51% 15.89K $532.95K
15 PSA Public Storage 1.50% 1.68K $526.7K
16 DHI D.R. Horton, Inc. 1.49% 3.57K $525.89K
17 ESS Essex Property Trust, Inc. 1.49% 1.85K $526.31K
19 EXR Extra Space Storage Inc. 1.45% 3.58K $511.33K
20 CUBE CubeSmart 1.45% 12.8K $512.13K

SECTOR HOLDINGS

TECHNOLOGY IS 41.87% OF THE FUND
Real Estate 41.87%
Consumer Cyclical 32.42%
Industrials 10.65%
Financial Services 10.44%
Basic Materials 3.30%
Technology 0.71%
Communication Services 0.61%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.87% OF THE FUND
United States 97.87%
Ireland 1.09%
Bermuda 0.72%
Other 0.32%