HOMZ holdings
Hoya Capital Housing ETF
Positions
97 stored of 97 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Home Depot Inc/The | US4370761029 | 437076102 | 2.959% | $1.0M | Equity (common) | Corporate | United States | USD |
| 2 | Lowe's Cos Inc | US5486611073 | 548661107 | 2.930% | $995K | Equity (common) | Corporate | United States | USD |
| 3 | Public Storage | US74460D1090 | 74460D109 | 1.804% | $613K | Equity (common) | Corporate | United States | USD |
| 4 | CubeSmart | US2296631094 | 229663109 | 1.766% | $600K | Equity (common) | Corporate | United States | USD |
| 5 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 1.758% | $597K | Equity (common) | Corporate | United States | USD |
| 6 | Equity Residential | US29476L1070 | 29476L107 | 1.731% | $588K | Equity (common) | Corporate | United States | USD |
| 7 | Ventas Inc | US92276F1003 | 92276F100 | 1.706% | $579K | Equity (common) | Corporate | United States | USD |
| 8 | Toll Brothers Inc | US8894781033 | 889478103 | 1.685% | $572K | Equity (common) | Corporate | United States | USD |
| 9 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.671% | $568K | Equity (common) | Corporate | United States | USD |
| 10 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.661% | $564K | Equity (common) | Corporate | United States | USD |
| 11 | UDR Inc | US9026531049 | 902653104 | 1.660% | $564K | Equity (common) | Corporate | United States | USD |
| 12 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.644% | $558K | Equity (common) | Corporate | United States | USD |
| 13 | Camden Property Trust | US1331311027 | 133131102 | 1.622% | $551K | Equity (common) | Corporate | United States | USD |
| 14 | Centerspace | US15202L1070 | 15202L107 | 1.620% | $550K | Equity (common) | Corporate | United States | USD |
| 15 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.617% | $549K | Equity (common) | Corporate | United States | USD |
| 16 | M/I Homes Inc | US55305B1017 | 55305B101 | 1.613% | $548K | Equity (common) | Corporate | United States | USD |
| 17 | DR Horton Inc | US23331A1097 | 23331A109 | 1.605% | $545K | Equity (common) | Corporate | United States | USD |
| 18 | American Homes 4 Rent | US02665T3068 | 02665T306 | 1.585% | $539K | Equity (common) | Corporate | United States | USD |
| 19 | UMH Properties Inc | US9030021037 | 903002103 | 1.577% | $536K | Equity (common) | Corporate | United States | USD |
| 20 | PulteGroup Inc | US7458671010 | 745867101 | 1.573% | $534K | Equity (common) | Corporate | United States | USD |
| 21 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 1.570% | $533K | Equity (common) | Corporate | United States | USD |
| 22 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.547% | $525K | Equity (common) | Corporate | United States | USD |
| 23 | Sun Communities Inc | US8666741041 | 866674104 | 1.544% | $525K | Equity (common) | Corporate | United States | USD |
| 24 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 1.542% | $524K | Equity (common) | Corporate | United States | USD |
| 25 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 1.534% | $521K | Equity (common) | Corporate | United States | USD |
| 26 | Rayonier Inc | US7549071030 | 754907103 | 1.534% | $521K | Equity (common) | Corporate | United States | USD |
| 27 | Meritage Homes Corp | US59001A1025 | 59001A102 | 1.486% | $505K | Equity (common) | Corporate | United States | USD |
| 28 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 1.471% | $500K | Equity (common) | Corporate | United States | USD |
| 29 | Masterbrand Inc | US57638P1049 | 57638P104 | 1.436% | $488K | Equity (common) | Corporate | United States | USD |
| 30 | NVR Inc | US62944T1051 | 62944T105 | 1.330% | $452K | Equity (common) | Corporate | United States | USD |
| 31 | KB Home | US48666K1097 | 48666K109 | 1.269% | $431K | Equity (common) | Corporate | United States | USD |
| 32 | Compass Inc | US20464U1007 | 20464U100 | 1.208% | $410K | Equity (common) | Corporate | United States | USD |
| 33 | Lennar Corp | US5260571048 | 526057104 | 1.167% | $396K | Equity (common) | Corporate | United States | USD |
| 34 | Trex Co Inc | US89531P1057 | 89531P105 | 1.107% | $376K | Equity (common) | Corporate | United States | USD |
| 35 | Carrier Global Corp | US14448C1045 | 14448C104 | 1.012% | $344K | Equity (common) | Corporate | United States | USD |
| 36 | Owens Corning | US6907421019 | 690742101 | 1.002% | $340K | Equity (common) | Corporate | United States | USD |
| 37 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.953% | $324K | Equity (common) | Corporate | United States | USD |
| 38 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.950% | $323K | Equity (common) | Corporate | United States | USD |
| 39 | Masco Corp | US5745991068 | 574599106 | 0.937% | $318K | Equity (common) | Corporate | United States | USD |
| 40 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.933% | $317K | Equity (common) | Corporate | United States | USD |
| 41 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.903% | $307K | Equity (common) | Corporate | United States | USD |
| 42 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.901% | $306K | Equity (common) | Corporate | United States | USD |
| 43 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.890% | $302K | Equity (common) | Corporate | United States | USD |
| 44 | Watsco Inc | US9426222009 | 942622200 | 0.873% | $297K | Equity (common) | Corporate | United States | USD |
| 45 | Lennox International Inc | US5261071071 | 526107107 | 0.865% | $294K | Equity (common) | Corporate | United States | USD |
| 46 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.847% | $288K | Equity (common) | Corporate | United States | USD |
| 47 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.845% | $287K | Equity (common) | Corporate | United States | USD |
| 48 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.842% | $286K | Equity (common) | Corporate | United States | USD |
| 49 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.827% | $281K | Equity (common) | Corporate | United States | USD |
| 50 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.825% | $280K | Equity (common) | Corporate | United States | USD |
| 51 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.812% | $276K | Equity (common) | Corporate | United States | USD |
| 52 | RH | US74967X1037 | 74967X103 | 0.805% | $274K | Equity (common) | Corporate | United States | USD |
| 53 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.795% | $270K | Equity (common) | Corporate | United States | USD |
| 54 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.787% | $267K | Equity (common) | Corporate | United States | USD |
| 55 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.777% | $264K | Equity (common) | Corporate | United States | USD |
| 56 | TopBuild Corp | US89055F1030 | 89055F103 | 0.776% | $263K | Equity (common) | Corporate | United States | USD |
| 57 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.754% | $256K | Equity (common) | Corporate | United States | USD |
| 58 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.753% | $256K | Equity (common) | Corporate | United States | USD |
| 59 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.749% | $254K | Equity (common) | Corporate | United States | USD |
| 60 | Cavco Industries Inc | US1495681074 | 149568107 | 0.749% | $254K | Equity (common) | Corporate | United States | USD |
| 61 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.746% | $253K | Equity (common) | Corporate | United States | USD |
| 62 | Millrose Properties Inc | US6011371027 | 601137102 | 0.741% | $252K | Equity (common) | Corporate | United States | USD |
| 63 | First American Financial Corp | US31847R1023 | 31847R102 | 0.730% | $248K | Equity (common) | Corporate | United States | USD |
| 64 | A O Smith Corp | US8318652091 | 831865209 | 0.723% | $246K | Equity (common) | Corporate | United States | USD |
| 65 | Champion Homes Inc | US8308301055 | 830830105 | 0.722% | $245K | Equity (common) | Corporate | United States | USD |
| 66 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.721% | $245K | Equity (common) | Corporate | United States | USD |
| 67 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.716% | $243K | Equity (common) | Corporate | United States | USD |
| 68 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.707% | $240K | Equity (common) | Corporate | United States | USD |
| 69 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.705% | $240K | Equity (common) | Corporate | United States | USD |
| 70 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.701% | $238K | Equity (common) | Corporate | United States | USD |
| 71 | Century Communities Inc | US1565043007 | 156504300 | 0.693% | $235K | Equity (common) | Corporate | United States | USD |
| 72 | Radian Group Inc | US7502361014 | 750236101 | 0.687% | $234K | Equity (common) | Corporate | United States | USD |
| 73 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.687% | $233K | Equity (common) | Corporate | United States | USD |
| 74 | Allstate Corp/The | US0200021014 | 020002101 | 0.684% | $232K | Equity (common) | Corporate | United States | USD |
| 75 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.681% | $231K | Equity (common) | Corporate | United States | USD |
| 76 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.673% | $229K | Equity (common) | Corporate | United States | USD |
| 77 | Wells Fargo & Co | US9497461015 | 949746101 | 0.664% | $226K | Equity (common) | Corporate | United States | USD |
| 78 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.659% | $224K | Equity (common) | Corporate | Bermuda | USD |
| 79 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.650% | $221K | Equity (common) | Corporate | United States | USD |
| 80 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.637% | $216K | Equity (common) | Corporate | United States | USD |
| 81 | MGIC Investment Corp | US5528481030 | 552848103 | 0.634% | $216K | Equity (common) | Corporate | United States | USD |
| 82 | Stewart Information Services C Stewart Information Services Corp | US8603721015 | 860372101 | 0.620% | $211K | Equity (common) | Corporate | United States | USD |
| 83 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.601% | $204K | Equity (common) | Corporate | United States | USD |
| 84 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.601% | $204K | Equity (common) | Corporate | United States | USD |
| 85 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.592% | $201K | Equity (common) | Corporate | United States | USD |
| 86 | PennyMac Mortgage Investment T PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.588% | $200K | Equity (common) | Corporate | United States | USD |
| 87 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 0.578% | $196K | Equity (common) | Corporate | United States | USD |
| 88 | Wayfair Inc | US94419L1017 | 94419L101 | 0.571% | $194K | Equity (common) | Corporate | United States | USD |
| 89 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.571% | $194K | Equity (common) | Corporate | United States | USD |
| 90 | Appfolio Inc | US03783C1009 | 03783C100 | 0.502% | $170K | Equity (common) | Corporate | United States | USD |
| 91 | Whirlpool Corp | US9633201069 | 963320106 | 0.491% | $167K | Equity (common) | Corporate | United States | USD |
| 92 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.480% | $163K | Equity (common) | Corporate | United States | USD |
| 93 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.423% | $144K | Equity (common) | Corporate | United States | USD |
| 94 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.356% | $121K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 95 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.350% | $119K | Equity (common) | Corporate | United States | USD |
| 96 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.341% | $116K | Equity (common) | Corporate | United States | USD |
| 97 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |