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Hoya Capital Housing (HOMZ) ETF Holdings & Analysis
ETFOther
What HOMZ does
This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collectively reflect the health and activity of the American housing market. To achieve its goal, the fund typically allocates a significant portion – at least 80% of its net assets – to businesses involved in real estate and other housing-centric industries. Its investment approach primarily involves a 'replication' strategy, which entails investing in all the underlying securities of the index in roughly the same proportions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Home Depot Inc/The | 3.07% | |
| Vivmark Residential | 2.96% | |
| Lowe's Cos Inc | 2.79% | |
| M/I Homes Inc | 1.69% | |
| Welltower Inc | 1.67% | |
| KB Home | 1.61% | |
| Green Brick Partners Inc | 1.61% | |
| UMH Properties Inc | 1.59% | |
| PulteGroup Inc | 1.59% | |
| Meritage Homes Corp | 1.58% |
Sector allocation
| Basic Materials | 3.30% |
| Cash & Others | 0.00% |
| Communication Services | 0.61% |
| Consumer Cyclical | 32.42% |
| Financial Services | 10.44% |
| Industrials | 10.65% |
| Real Estate | 41.87% |
| Technology | 0.71% |
Geographic allocation
| United States | 97.84% |
| Ireland | 1.08% |
| Bermuda | 0.74% |
| Other | 0.33% |
PortView Portfolio Insights
PortView analyzes how HOMZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HOMZ in PortView →Related securities
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Frequently asked questions
- What does HOMZ track?
- HOMZ is the Hoya Capital Housing ETF, a Other ETF.
- What is the expense ratio of HOMZ?
- Expense ratio data for HOMZ is shown on the page when available from our data provider.
- What are the largest holdings in HOMZ?
- Top holdings include HD, VMRK, LOW, MHO, WELL.
- How can PortView analyze HOMZ overlap with other ETFs?
- PortView computes the holdings overlap between HOMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.