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HOMZ Holdings: Hoya Capital Housing Top Holdings

NYSEARCA: HOMZHoya Capital Real EstateMid-Cap ValueETFUSD

40.26-0.1769 (-0.44%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

HOMZ portfolio concentration

The Hoya Capital Housing ETF (HOMZ) reports 10 holdings. Its biggest position is Vivmark Residential (VMRK) at 3.00% of assets. The top 10 holdings account for 20.4% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, HOMZ behaves like an equal-weighted fund of about 222 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HOMZ holdings by weight

HOMZ holdings by weight
#HoldingWeight
1VMRKVivmark Residential3.00%
2HDThe Home Depot Inc2.97%
3LOWLowe's Companies Inc2.80%
4WELLWelltower Inc1.74%
5MHOM/I Homes Inc1.70%
6UMHUMH Properties Inc1.65%
7TOLToll Brothers Inc1.64%
8PHMPulteGroup Inc1.63%
9GRBKGreen Brick Partners Inc1.63%
10NVRNVR Inc1.63%

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