HOMZ
HOMZ
About Hoya Capital Housing ETF
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...
About Hoya Capital Housing ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LOW | Lowe's Companies, Inc. | 3.26% | 4.54K | $1.20M |
 HD | The Home Depot, Inc. | 3.20% | 3.10K | $1.18M |
 TPH | Tri Pointe Homes, Inc. | 2.05% | 16.29K | $754.04K |
 TOL | Toll Brothers, Inc. | 1.72% | 4.04K | $634.93K |
 EXR | Extra Space Storage Inc. | 1.66% | 4.04K | $610.61K |
 PSA | Public Storage | 1.64% | 1.97K | $605.52K |
 PHM | PulteGroup, Inc. | 1.64% | 4.42K | $606.15K |
 CUBE | CubeSmart | 1.64% | 14.66K | $602.95K |
 DHI | D.R. Horton, Inc. | 1.58% | 3.62K | $581.09K |
 MHO | M/I Homes, Inc. | 1.57% | 4.07K | $578.31K |
 VTR | Ventas, Inc. | 1.57% | 6.71K | $578.05K |
 TMHC | Taylor Morrison Home Corporation | 1.56% | 8.75K | $576.54K |
 MTH | Meritage Homes Corporation | 1.55% | 7.56K | $570.40K |
 ELS | Equity LifeStyle Properties, Inc. | 1.54% | 8.44K | $566.63K |
 SUI | Sun Communities, Inc. | 1.53% | 4.14K | $565.63K |
 UDR | UDR, Inc. | 1.52% | 14.94K | $560.10K |
 EQR | Equity Residential | 1.51% | 8.78K | $554.92K |
 CPT | Camden Property Trust | 1.49% | 5.05K | $547.33K |
 WELL | Welltower Inc. | 1.49% | 2.66K | $550.52K |
 KBH | KB Home | 1.49% | 8.62K | $548.12K |
SECTOR HOLDINGS
Real Estate
Consumer Cyclical
Industrials
Financial Services
Basic Materials
Technology
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Real Estate Consumer Cyclical Industrials Financial Services Basic Materials Technology Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
LOW
Lowe's Companies, Inc.
HD
The Home Depot, Inc.
TPH
Tri Pointe Homes, Inc.
TOL
Toll Brothers, Inc.
EXR
Extra Space Storage Inc.
PSA
Public Storage
PHM
PulteGroup, Inc.
CUBE
CubeSmart
DHI
D.R. Horton, Inc.
MHO
M/I Homes, Inc.
VTR
Ventas, Inc.
TMHC
Taylor Morrison Home Corporation
MTH
Meritage Homes Corporation
ELS
Equity LifeStyle Properties, Inc.
SUI
Sun Communities, Inc.
UDR
UDR, Inc.
EQR
Equity Residential
CPT
Camden Property Trust
WELL
Welltower Inc.
KBH
KB Home