HOMZ ETF

$46.11
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Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 20.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationConstruction TechPropTechInflation ProtectionChanging WorkTelecom InfrastructureAging PopulationDigital HealthManaged CareInterest Rates

HOMZ ETF Top Holdings

HOMZ holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 20.17%
#TickerNameIndustryWeightAllocation
1LOWLowes Cos., Inc.Consumer Discretionary3.26%
2HDHome Depot IncConsumer Discretionary3.07%
3TPHTri Pointe Homes IncConsumer Discretionary2.24%
4PSAPublic StorageReal Estate1.71%
5CUBECubesmartReal Estate1.68%
6VTRVentas, Inc.Real Estate1.68%
7TOLToll Brothers IncConsumer Discretionary1.66%
8EXRExtra Space Storage Inc.Real Estate1.65%
9WELLWelltower IncReal Estate1.62%
10UMHUmh Properties IncReal Estate1.60%
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Holdings Distribution

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