HOMZ ETF

$43.82
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Showing 10 of 99 holdings(as of Jan 30, 2026)Top 10 Weight: 18.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LOWLowes Cos., Inc.3.39%4,537$1.25M••••••••••••••••••••••
2HDHome Depot Inc3.21%3,097$1.18M••••••••••••••••••••••
3COMPSturm Ruger & Company Inc.1.61%48,732$593.6K••••••••••••••••••••••
4TOLToll Brothers Inc1.61%4,038$591.4K••••••••••••••••••••••
5PHMPultegroup Inc.1.57%4,418$576.4K••••••••••••••••••••••
6DHIDr Horton Inc.1.52%3,623$557.3K••••••••••••••••••••••
7EXRExtra Space Storage Inc1.52%4,043$558.4K••••••••••••••••••••••
8NVRNvr  Inc .1.52%72$559.5K••••••••••••••••••••••
9CUBECubesmart1.51%14,656$556.9K••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.51%8,750$556.2K••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructurePropTechInternet & DigitalData & AnalyticsUrbanizationConstruction TechInterest RatesNetworking InfrastructureInflation ProtectionManufacturingTelecom InfrastructureMillennials & Gen Z

HOMZ ETF Top Holdings

HOMZ holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Lowes Cos., Inc. at 3.4%, Home Depot Inc at 3.2%, Sturm Ruger & Company Inc. at 1.6%.

HOMZ portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Consumer Discretionary at 33.4%.

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: 18.97%
#TickerNameIndustryWeightAllocation
1LOWLowes Cos., Inc.Consumer Discretionary3.39%
2HDHome Depot IncConsumer Discretionary3.21%
3COMPSturm Ruger & Company Inc.Information Technology1.61%
4TOLToll Brothers IncConsumer Discretionary1.61%
5PHMPultegroup Inc.Consumer Discretionary1.57%
6DHIDr Horton Inc.Consumer Discretionary1.52%
7EXRExtra Space Storage IncReal Estate1.52%
8NVRNvr  Inc .Consumer Discretionary1.52%
9CUBECubesmartReal Estate1.51%
10TMHCTaylor Morrison Home CorpConsumer Discretionary1.51%
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Holdings Distribution

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