HOMZ ETF

$43.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HOMZ ETF Sector Allocation

HOMZ sector allocation breaks down across Consumer Discretionary (33.4%), Real Estate (31.0%), Financials (14.6%), Industrials (11.3%), Materials (5.0%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOMZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HOMZ geographic allocation shows country exposure. HOMZ overlap calculator reveals how sector exposure compares with other funds.

HOMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    33.41%
  • 2Real Estate
    30.96%
  • 3Financials
    14.60%
  • 4Industrials
    11.34%
  • 5Materials
    5.03%
  • 6Information Technology
    2.13%
  • 7Health Care
    0.80%

Industry Breakdown (Top 15)

Homebuilding
20.0%
17 holdings
Residential REITs
19.9%
14 holdings
Building Products
8.7%
10 holdings
Home Improvement Retail
7.4%
3 holdings
Specialized REITs
6.0%
4 holdings
Mortgage REITs
5.3%
8 holdings
Construction Materials
3.3%
4 holdings
Diversified Banks
3.1%
4 holdings
Multi-line Insurance
3.0%
5 holdings
Home Furnishings
2.6%
3 holdings
Application Software
2.1%
2 holdings
Thrifts & Mortgage Finance
2.0%
3 holdings
Real Estate Services
1.6%
3 holdings
Diversified REITs
1.4%
1 holding
Health Care REITs
1.4%
1 holding