HOMZ · Hoya Capital Housing ETF ETF
ETF Series Solutions
$44.77
+0.26%
At close · Sep 4
Net assets $33,966,326
Holdings94
1 month
-5.56%
Year to date
+0.20%
52-week range
$41.16–$50.01
30-session avg volume
2,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065066
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Home Depot Inc/The | HD | $1,005,017 | 2.96% |
| Lowe's Cos Inc | LOW | $995,273 | 2.93% |
| Public Storage | PSA | $612,846 | 1.80% |
| CubeSmart | CUBE | $599,840 | 1.77% |
| Extra Space Storage Inc | EXR | $597,010 | 1.76% |
| Equity Residential | VMRK | $587,937 | 1.73% |
| Ventas Inc | VTR | $579,459 | 1.71% |
| Toll Brothers Inc | TOL | $572,447 | 1.69% |
| Essex Property Trust Inc | ESS | $567,636 | 1.67% |
| Invitation Homes Inc | INVH | $564,350 | 1.66% |
| UDR Inc | UDR | $563,943 | 1.66% |
| Welltower Inc | WELL | $558,498 | 1.64% |
| Camden Property Trust | CPT | $550,809 | 1.62% |
| Centerspace | CSR | $550,299 | 1.62% |
| AvalonBay Communities Inc | 053484101 | $549,355 | 1.62% |
| M/I Homes Inc | MHO | $547,802 | 1.61% |
| DR Horton Inc | DHI | $545,263 | 1.61% |
| American Homes 4 Rent | AMH | $538,527 | 1.59% |
| UMH Properties Inc | UMH | $535,703 | 1.58% |
| PulteGroup Inc | PHM | $534,292 | 1.57% |
| Equity LifeStyle Properties In | ELS | $533,199 | 1.57% |
| Mid-America Apartment Communit | MAA | $525,444 | 1.55% |
| Sun Communities Inc | SUI | $524,566 | 1.54% |
| Taylor Morrison Home Corp | 87724P106 | $523,692 | 1.54% |
| Independence Realty Trust Inc | IRT | $521,113 | 1.53% |
| Rayonier Inc | RYN | $520,913 | 1.53% |
| Meritage Homes Corp | MTH | $504,827 | 1.49% |
| NexPoint Residential Trust Inc | NXRT | $499,570 | 1.47% |
| Masterbrand Inc | MBC | $487,893 | 1.44% |
| NVR Inc | NVR | $451,755 | 1.33% |
| KB Home | KBH | $430,994 | 1.27% |
| Compass Inc | COMP | $410,389 | 1.21% |
| Lennar Corp | LEN | $396,468 | 1.17% |
| Trex Co Inc | TREX | $376,036 | 1.11% |
| Carrier Global Corp | CARR | $343,684 | 1.01% |
| Owens Corning | OC | $340,469 | 1.00% |
| Beazer Homes USA Inc | BZH | $323,723 | 0.95% |
| Williams-Sonoma Inc | WSM | $322,658 | 0.95% |
| Masco Corp | MAS | $318,303 | 0.94% |
| Simpson Manufacturing Co Inc | SSD | $317,056 | 0.93% |
| Two Harbors Investment Corp | TWO-PC | $306,647 | 0.90% |
| Weyerhaeuser Co | WY | $306,032 | 0.90% |
| Leggett & Platt Inc | LEG | $302,267 | 0.89% |
| Watsco Inc | WSO | $296,617 | 0.87% |
| Lennox International Inc | LII | $293,764 | 0.86% |
| Citizens Financial Group Inc | CFG | $287,766 | 0.85% |
| Eagle Materials Inc | EXP | $286,870 | 0.84% |
| PNC Financial Services Group I | PNC | $285,908 | 0.84% |
| La-Z-Boy Inc | LZB | $280,986 | 0.83% |
| Green Brick Partners Inc | GRBK | $280,272 | 0.83% |