HOMZ ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LOWLowes Cos., Inc.3.26%4,537$1.11M••••••••••••••••••••••
2HDHome Depot Inc3.07%3,097$1.04M••••••••••••••••••••••
3TPHTri Pointe Homes Inc2.24%16,286$762.5K••••••••••••••••••••••
4PSAPublic Storage1.71%1,972$581.7K••••••••••••••••••••••
5CUBECubesmart1.68%14,656$569.8K••••••••••••••••••••••
6VTRVentas, Inc.1.68%6,709$570.0K••••••••••••••••••••••
7TOLToll Brothers Inc1.66%4,038$565.8K••••••••••••••••••••••
8EXRExtra Space Storage Inc.1.65%4,043$561.5K••••••••••••••••••••••
9WELLWelltower Inc1.62%2,658$551.8K••••••••••••••••••••••
10UMHUmh Properties Inc1.60%34,857$545.5K••••••••••••••••••••••
11ELSEquity Lifestyle Properties, Inc.1.59%8,437$540.5K••••••••••••••••••••••
12EQREquity Residential (eqr)1.58%8,779$536.7K••••••••••••••••••••••
13SUISun Communities Inc.1.58%4,145$535.9K••••••••••••••••••••••
14PHMPultegroup Inc.1.56%4,418$531.6K••••••••••••••••••••••
15UDRUdr Inc.1.54%14,936$524.4K••••••••••••••••••••••
16TMHCTaylor Morrison Home Corp1.53%8,750$519.8K••••••••••••••••••••••
17DHIDr Horton Inc.1.52%3,623$516.8K••••••••••••••••••••••
18RYNRayonier Inc1.52%24,373$516.7K••••••••••••••••••••••
19CPTCamden Property Trust Common Stock1.51%5,052$515.1K••••••••••••••••••••••
20CSRCenterspace1.50%7,970$509.4K••••••••••••••••••••••
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HOMZ ETF All Holdings

HOMZ holdings total 99 positions. The top 10 holdings account for 20.2% of the fund, led by Lowes Cos., Inc. at 3.3%, Home Depot Inc at 3.1%, Tri Pointe Homes Inc at 2.2%.

HOMZ portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Real Estate at 32.9%.

HOMZ sector allocation provides a detailed breakdown. HOMZ overlap tool shows how holdings compare to other funds in your portfolio.

HOMZ ETF Holdings

99 of 99 holdings

  • 1

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.26%
  • 2

    Home Depot Inc

    HDConsumer Discretionary
    3.07%
  • 3

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    2.24%
  • 4

    Public Storage

    PSAReal Estate
    1.71%
  • 5

    Cubesmart

    CUBEReal Estate
    1.68%
  • 6

    Ventas, Inc.

    VTRReal Estate
    1.68%
  • 7

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.66%
  • 8

    Extra Space Storage Inc.

    EXRReal Estate
    1.65%
  • 9

    Welltower Inc

    WELLReal Estate
    1.62%
  • 10

    Umh Properties Inc

    UMHReal Estate
    1.60%
  • 11

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.59%
  • 12

    Equity Residential (eqr)

    EQRReal Estate
    1.58%
  • 13

    Sun Communities Inc.

    SUIReal Estate
    1.58%
  • 14

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.56%
  • 15

    Udr Inc.

    UDRReal Estate
    1.54%
  • 16

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.53%
  • 17

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.52%
  • 18

    Rayonier Inc

    RYNReal Estate
    1.52%
  • 19

    Camden Property Trust Common Stock

    CPTReal Estate
    1.51%
  • 20

    Centerspace

    CSRReal Estate
    1.50%
  • 21

    Essex Property

    ESSReal Estate
    1.50%
  • 22

    M/I Homes Inc

    MHOConsumer Discretionary
    1.48%
  • 23

    Meritage Corp

    MTHConsumer Discretionary
    1.48%
  • 24

    Mid-America Apa

    MAAReal Estate
    1.48%
  • 25

    Avalonbay Communities Inc.

    AVBReal Estate
    1.47%
  • 26

    American Homes 4 Rent Reit

    AMHReal Estate
    1.44%
  • 27

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.44%
  • 28

    Nvr Inc.

    NVRConsumer Discretionary
    1.43%
  • 29

    Independence Realty Trust In Reit

    IRTReal Estate
    1.42%
  • 30

    Kb Home

    KBHConsumer Discretionary
    1.31%
  • 31

    Nexpoint Residential Reit

    NXRTReal Estate
    1.27%
  • 32

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.13%
  • 33

    Compass Inc Class A

    COMPInformation Technology
    1.02%
  • 34

    Trex Co Inc.

    TREXIndustrials
    1.02%
  • 35

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.98%
  • 36

    Watsco Inc

    WSOIndustrials
    0.95%
  • 37

    Owens Corning

    OCMaterials
    0.89%
  • 38

    Weyerhaeuser Co.

    WYMaterials
    0.88%
  • 39

    Installed Building Products

    IBPIndustrials
    0.86%
  • 40

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.86%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    0.85%
  • 42

    Lennox International Inc

    LIIIndustrials
    0.85%
  • 43

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.85%
  • 44

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.84%
  • 45

    Masco Corp.

    MASIndustrials
    0.82%
  • 46

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.82%
  • 47

    Ao Smith Corp.

    AOSIndustrials
    0.82%
  • 48

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.81%
  • 49

    Sherwin Williams Co/the

    SHWMaterials
    0.81%
  • 50

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.79%
  • 51

    Two Harbors Investment Corp.

    TWOFinancials
    0.79%
  • 52

    Millrose Properties, Inc.

    MRPReal Estate
    0.78%
  • 53

    Century Communities Inc

    CCSConsumer Discretionary
    0.76%
  • 54

    Chimera Investment Corp

    CIMUnknown
    0.76%
  • 55

    Mfa Financial Inc

    MFAFinancials
    0.76%
  • 56

    Mohawk Industries Inc.

    MHKMaterials
    0.76%
  • 57

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.76%
  • 58

    Truist Financial Corp.

    TFCFinancials
    0.76%
  • 59

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.75%
  • 60

    Louisiana-Pacific Corp

    LPXMaterials
    0.75%
  • 61

    Eagle Materials Inc

    EXPMaterials
    0.74%
  • 62

    La-z-boy Inc

    LZBConsumer Discretionary
    0.73%
  • 63

    Tempur Sealy International Inc

    TPXHealth Care
    0.72%
  • 64

    Topbuild Corp

    BLDIndustrials
    0.72%
  • 65

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.71%
  • 66

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.71%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.71%
  • 68

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 69

    Annaly Capital Management Inc.

    NLYFinancials
    0.70%
  • 70

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.70%
  • 71

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.69%
  • 72

    Starwood Property Trust Inc

    STWDFinancials
    0.69%
  • 73

    Allstate Corp.

    ALLFinancials
    0.68%
  • 74

    First American Corporation

    FAFFinancials
    0.68%
  • 75

    Master8Rand Inc

    MBCIndustrials
    0.68%
  • 76

    Mgic Investment Corp

    MTGFinancials
    0.67%
  • 77

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.67%
  • 78

    Radian Group Inc

    RDNFinancials
    0.67%
  • 79

    Essent Group Ltd

    ESNT:BMUnknown
    0.67%
  • 80

    American Woodmark Corp

    AMWDIndustrials
    0.66%
  • 81

    Builders Firstsource Inc

    BLDRIndustrials
    0.66%
  • 82

    Pennymac Mortgage Investment

    PMTFinancials
    0.65%
  • 83

    Ellington Financial Inc

    EFCFinancials
    0.63%
  • 84

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.63%
  • 85

    Rithm Capital Corp.

    RITMFinancials
    0.63%
  • 86

    Old Republic International Corp

    ORIFinancials
    0.62%
  • 87

    Whirlpool Corp

    WHRConsumer Discretionary
    0.62%
  • 88

    Arbor Realty Trust Inc

    ABRFinancials
    0.61%
  • 89

    Stewart Information Services Corp

    XSDGReal Estate
    0.60%
  • 90

    Rocket Companies Inc

    RKTFinancials
    0.59%
  • 91

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.56%
  • 92

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.56%
  • 93

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.55%
  • 94

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.50%
  • 95

    Appfolio Inc - A

    APPFInformation Technology
    0.44%
  • 96

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.39%
  • 97

    Costar Group Inc.

    CSGPReal Estate
    0.38%
  • 98

    Forward Foreign Currency Contract

    Other
    0.33%
  • 99

    F&G Annuities & Life Inc

    FGFinancials
    0.02%