Hoya Capital Housing ETF Holdings
HOMZ was created on 2019-03-19 by Hoya. The fund's investment portfolio concentrates primarily on theme equity. HOMZ tracks a tier-weighted index of 100 equities representing the US residential housing industry.
Last Updated: 4 days ago
Last reported holdings - Hoya Capital Housing ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
US DOLLARS | $1.1 million |
|
HD
|
The Home Depot Inc | $955994 |
|
LOW
|
Lowe's Companies Inc | $942531 |
|
PHM
|
PulteGroup Inc | $538247 |
|
DHI
|
D.R. Horton Inc | $537459 |
|
TOL
|
Toll Brothers Inc | $536314 |
|
TMHC
|
Taylor Morrison Home Corp | $535728 |
|
TPH
|
Tri Pointe Homes Inc | $535636 |
|
MTH
|
Meritage Homes Corp | $529617 |
|
MHO
|
M/I Homes Inc | $526914 |
|
NVR
|
NVR Inc | $508677 |
|
KBH
|
KB Home | $505791 |
|
LEN
|
Lennar Corp Class A | $502812 |
|
WELL
|
Welltower Inc | $496498 |
|
ELME
|
Elme Communities | $494894 |
|
ESS
|
Essex Property Trust Inc | $494815 |
|
SUI
|
Sun Communities Inc | $489148 |
|
UMH
|
UMH Properties Inc | $484953 |
|
EXR
|
Extra Space Storage Inc | $483697 |
|
NXRT
|
NexPoint Residential Trust Inc | $481863 |
|
VTR
|
Ventas Inc | $479339 |
|
UDR
|
UDR Inc | $479033 |
|
CUBE
|
CubeSmart | $478123 |
|
AVB
|
AvalonBay Communities Inc | $477814 |
|
CPT
|
Camden Property Trust | $472944 |
|
EQR
|
Equity Residential | $464449 |
|
MAA
|
Mid-America Apartment Communities Inc | $463914 |
|
CSR
|
Centerspace | $462281 |
|
INVH
|
Invitation Homes Inc | $458544 |
|
ELS
|
Equity Lifestyle Properties Inc | $456648 |
|
PSA
|
Public Storage | $456035 |
|
IRT
|
Independence Realty Trust Inc | $454919 |
|
AMH
|
American Homes 4 Rent Class A | $446828 |
|
W
|
Wayfair Inc Class A | $375346 |
|
WHR
|
Whirlpool Corp | $334805 |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $314518 |
|
BLD
|
TopBuild Corp | $314063 |
|
IBP
|
Installed Building Products Inc | $297529 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $287777 |
|
BLDR
|
Builders FirstSource Inc | $283287 |
|
FGXXX
|
First American Government Obligs X | $279540 |
|
BZH
|
Beazer Homes USA Inc | $274138 |
|
SGI
|
Somnigroup International Inc | $273990 |
|
FND
|
Floor & Decor Holdings Inc Class A | $272510 |
|
CCS
|
Century Communities Inc | $270514 |
|
MHK
|
Mohawk Industries Inc | $269569 |
|
LEG
|
Leggett & Platt Inc | $268930 |
|
TREX
|
Trex Co Inc | $267476 |
|
RH
|
RH Class A | $266827 |
|
HAYW
|
Hayward Holdings Inc | $264344 |
|
GRBK
|
Green Brick Partners Inc | $264002 |
|
FBIN
|
Fortune Brands Innovations Inc | $262480 |
|
WSM
|
Williams-Sonoma Inc | $262338 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $262159 |
|
OC
|
Owens-Corning Inc | $262085 |
|
MAS
|
Masco Corp | $259092 |
|
LII
|
Lennox International Inc | $254714 |
|
HOUS
|
Anywhere Real Estate Inc | $254339 |
|
MRP
|
Millrose Properties Inc Class A | $252799 |
|
CFG
|
Citizens Financial Group Inc | $251945 |
|
SSD
|
Simpson Manufacturing Co Inc | $250075 |
|
AOS
|
A.O. Smith Corp | $249581 |
|
Z
|
Zillow Group Inc Class C | $248677 |
|
PCH
|
PotlatchDeltic Corp | $247860 |
|
ABR
|
Arbor Realty Trust Inc | $247743 |
|
LGIH
|
LGI Homes Inc | $247557 |
|
WSO
|
Watsco Inc Ordinary Shares | $243435 |
|
TFC
|
Truist Financial Corp | $242097 |
|
EXP
|
Eagle Materials Inc | $241116 |
|
CSGP
|
CoStar Group Inc | $241077 |
|
WY
|
Weyerhaeuser Co | $240363 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $240062 |
|
PNC
|
PNC Financial Services Group Inc | $239237 |
|
AMWD
|
American Woodmark Corp | $239064 |
|
WFC
|
Wells Fargo & Co | $238526 |
|
SHW
|
Sherwin-Williams Co | $237705 |
|
RYN
|
Rayonier Inc | $235046 |
|
COMP
|
Compass Inc Class A | $232623 |
|
LPX
|
Louisiana-Pacific Corp | $230063 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $229059 |
|
CIM
|
Chimera Investment Corp | $224574 |
|
CVCO
|
Cavco Industries Inc | $224440 |
|
LZB
|
La-Z-Boy Inc | $223957 |
|
STWD
|
Starwood Property Trust Inc | $222708 |
|
RITM
|
Rithm Capital Corp | $219433 |
|
AGNC
|
AGNC Investment Corp | $219278 |
|
EFC
|
Ellington Financial Inc | $219122 |
|
NLY
|
Annaly Capital Management Inc | $217742 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $216927 |
|
PMT
|
PennyMac Mortgage Investment Trust | $215032 |
|
RDN
|
Radian Group Inc | $214928 |
|
FAF
|
First American Financial Corp | $210881 |
|
MFA
|
MFA Financial Inc | $207316 |
|
ORI
|
Old Republic International Corp | $206424 |
|
FNF
|
Fidelity National Financial Inc | $205275 |
|
STC
|
Stewart Information Services Corp | $205269 |
|
MTG
|
MGIC Investment Corp | $204601 |
|
ESNT
|
Essent Group Ltd | $204067 |
|
ALL
|
Allstate Corp | $201105 |
|
TRV
|
The Travelers Companies Inc | $196456 |
|
TWO
|
Two Harbors Investment Corp | $194203 |
|
SKY
|
Champion Homes Inc | $183602 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-1.0 million |
Recent Changes - Hoya Capital Housing ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
FGXXX
|
First American Government Obligs X | 261,071 |
| 2025-06-03 |
AZEK
|
The AZEK Co Inc Class A | -5,974 |
| 2025-06-03 |
PGR
|
Progressive Corp | -982 |
| 2025-06-03 |
STC
|
Stewart Information Services Corp | 3,542 |
| 2025-06-03 |
HAYW
|
Hayward Holdings Inc | 18,443 |
| 2025-06-03 |
ESNT
|
Essent Group Ltd | 3,735 |
| 2025-06-03 |
FGXXX
|
First American Government Obligs X | -196,169 |
| 2025-06-03 |
RDFN
|
Redfin Corp | -28,494 |
| 2025-04-29 |
BECN
|
Beacon Roofing Supply Inc Class A | -2,676 |
| 2024-06-04 |
ELME
|
Elme Communities | 39,719 |
| 2024-06-04 |
MHO
|
M/I Homes Inc | 5,000 |
| 2024-06-04 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -94,113 |
| 2024-06-04 |
COMP
|
Compass Inc Class A | 67,973 |
| 2024-06-04 |
AIRC
|
Apartment Income REIT Corp Class A | -18,508 |
| 2024-06-04 |
CSR
|
Centerspace | 9,211 |
| 2023-06-07 |
FGXXX
|
First American Government Obligs X | 77,955 |
| 2023-06-02 |
AWI
|
Armstrong World Industries Inc | -3,050 |
| 2023-06-02 |
FBIN
|
Fortune Brands Innovations Inc | -3,723 |
| 2023-06-02 |
MIDD
|
The Middleby Corp | -1,726 |
| 2023-06-02 |
STWD
|
Starwood Property Trust Inc | 12,609 |
| 2023-06-02 |
LGIH
|
LGI Homes Inc | 2,125 |
| 2023-06-02 |
IBP
|
Installed Building Products Inc | 2,280 |
| 2023-06-02 |
CCS
|
Century Communities Inc | 3,795 |
| 2023-06-02 |
FGXXX
|
First American Government Obligs X | -74,564 |
| 2023-06-02 |
HBAN
|
Huntington Bancshares Inc | -13,668 |
| 2023-06-02 |
MLKN
|
MillerKnoll Inc | -10,633 |
| 2022-12-14 |
MBC
|
MasterBrand Inc Ordinary Shares | 4,014 |
| 2022-12-06 |
FG WI
|
F&G Annuities & Life Inc | -402 |
| 2022-12-02 |
BKI
|
Black Knight Inc Class A | -3,418 |
| 2022-12-02 |
AZEK
|
The AZEK Co Inc Class A | 14,397 |
| 2022-12-02 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 56,336 |
| 2022-12-02 |
IRBT
|
iRobot Corp | -6,320 |
| 2022-12-01 |
FG WI
|
F&G Annuities & Life Inc | 402 |
| 2022-08-19 |
FGXXX
|
First American Government Obligs X | -72,000 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | 32,979 |
| 2022-07-29 |
FGXXX
|
First American Government Obligs X | 33,384 |
| 2022-07-22 |
FGXXX
|
First American Government Obligs X | -65,104 |
| 2022-07-14 |
LOW
|
Lowe's Companies Inc | -276 |
| 2022-07-14 |
HD
|
The Home Depot Inc | -176 |
| 2022-07-11 |
W
|
Wayfair Inc Class A | -145 |
| 2022-07-11 |
RDFN
|
Redfin Corp | -605 |
| 2022-07-11 |
MTH
|
Meritage Homes Corp | -163 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 26,402 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -71,994 |
| 2022-06-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 100,662 |
| 2022-06-22 |
BLD
|
TopBuild Corp | -3 |
| 2022-06-22 |
DHI
|
D.R. Horton Inc | -27 |
| 2022-06-22 |
HD
|
The Home Depot Inc | -12 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | -1.1 million |
| 2022-06-03 |
FGXXX
|
First American Government Obligs X | 884,957 |
| 2022-06-01 |
CSGP
|
CoStar Group Inc | 417 |
| 2022-06-01 |
EXR
|
Extra Space Storage Inc | -452 |
| 2022-06-01 |
RLGY
|
Realogy Holdings Corp | 3,001 |
| 2022-06-01 |
PCH
|
PotlatchDeltic Corp | -1,252 |
| 2022-06-01 |
WY
|
Weyerhaeuser Co | -2,141 |
| 2022-06-01 |
RDFN
|
Redfin Corp | 21,990 |
| 2022-06-01 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | 44,086 |
| 2022-06-01 |
Z
|
Zillow Group Inc Class C | 1,038 |
| 2022-06-01 |
SSD
|
Simpson Manufacturing Co Inc | -253 |
| 2022-06-01 |
TREX
|
Trex Co Inc | 2,254 |
| 2022-06-01 |
ACC
|
AMERICAN CAMPUS COMMUNITIES | -15,736 |
| 2022-06-01 |
WFC
|
Wells Fargo & Co | -522 |
| 2022-06-01 |
EQR
|
Equity Residential | -1,059 |
| 2022-06-01 |
IRBT
|
iRobot Corp | 2,404 |
| 2022-06-01 |
PPG
|
PPG Industries Inc | 188 |
| 2022-06-01 |
TWO
|
Two Harbors Investment Corp | -3,961 |
| 2022-06-01 |
PSA
|
Public Storage | -536 |
| 2022-06-01 |
TGT
|
TARGET CORP | -1,741 |
| 2022-06-01 |
CPT
|
Camden Property Trust | -371 |
| 2022-06-01 |
BKI
|
Black Knight Inc Class A | -941 |
| 2022-06-01 |
CIM
|
Chimera Investment Corp | 8,186 |
| 2022-06-01 |
DHI
|
D.R. Horton Inc | 1,756 |
| 2022-06-01 |
TPX
|
Tempur Sealy International Inc | 4,461 |
| 2022-06-01 |
FBHS
|
Fortune Brands Home & Security Inc | 1,065 |
| 2022-06-01 |
AMWD
|
American Woodmark Corp | 548 |
| 2022-06-01 |
MLKN
|
MillerKnoll Inc | 1,920 |
| 2022-06-01 |
ESS
|
Essex Property Trust Inc | -78 |
| 2022-06-01 |
AIRC
|
Apartment Income REIT Corp | -1,007 |
| 2022-06-01 |
AVB
|
AvalonBay Communities Inc | -262 |
| 2022-06-01 |
LOW
|
Lowe's Companies Inc | 452 |
| 2022-06-01 |
HD
|
The Home Depot Inc | 447 |
| 2022-06-01 |
NXRT
|
NexPoint Residential Trust Inc | -1,679 |
| 2022-06-01 |
TOL
|
Toll Brothers Inc | 2,046 |
| 2022-06-01 |
LEN
|
Lennar Corp Class A | 1,540 |
| 2022-06-01 |
MDC
|
M.D.C. Holdings Inc | 2,650 |
| 2022-06-01 |
MTH
|
Meritage Homes Corp | 1,324 |
| 2022-06-01 |
KBH
|
KB Home | 1,840 |
| 2022-06-01 |
TPH
|
Tri Pointe Homes Inc | 1,571 |
| 2022-06-01 |
SUI
|
Sun Communities Inc | -168 |
| 2022-06-01 |
IRT
|
Independence Realty Trust Inc | -4,622 |
| 2022-06-01 |
LPX
|
Louisiana-Pacific Corp | -780 |
| 2022-06-01 |
W
|
Wayfair Inc Class A | 5,774 |
| 2022-06-01 |
LZB
|
La-Z-Boy Inc | 2,620 |
| 2022-06-01 |
VTR
|
Ventas Inc | -4,731 |
| 2022-06-01 |
MTB
|
M & T BANK CORP | -2,316 |
| 2022-06-01 |
AMH
|
American Homes 4 Rent Class A | -3,180 |
| 2022-06-01 |
WELL
|
Welltower OP LLC | -2,342 |
| 2022-06-01 |
SKY
|
Skyline Champion Corp | 7,256 |
| 2022-06-01 |
UDR
|
UDR Inc | -1,066 |
| 2022-06-01 |
MAA
|
Mid-America Apartment Communities Inc | -411 |
| 2022-06-01 |
TCN.TO
|
Tricon Residential Inc | -5,665 |
| 2022-06-01 |
WSM
|
Williams-Sonoma Inc | 1,164 |
| 2022-06-01 |
RH
|
RH | 660 |
| 2022-06-01 |
AMZN
|
Amazon.com Inc | 34 |
| 2022-06-01 |
FND
|
Floor & Decor Holdings Inc Class A | 1,722 |
| 2022-06-01 |
UMH
|
UMH Properties Inc | 33,191 |
| 2022-06-01 |
ELS
|
Equity Lifestyle Properties Inc | -1,016 |
| 2022-06-01 |
CVCO
|
Cavco Industries Inc | 298 |
| 2022-06-01 |
INVH
|
Invitation Homes Inc | -2,909 |
| 2022-06-01 |
FRC
|
FIRST REPUBLIC BANK/CA | -1,702 |
| 2022-06-01 |
LEG
|
Leggett & Platt Inc | -746 |
| 2022-06-01 |
BECN
|
Beacon Roofing Supply Inc Class A | -1,985 |
| 2022-06-01 |
AWI
|
Armstrong World Industries Inc | 367 |
| 2022-06-01 |
OC
|
Owens-Corning Inc | -957 |
| 2022-06-01 |
WMT
|
Walmart Inc | -244 |
| 2022-06-01 |
NRZ
|
New Residential Investment Corp | -6,080 |
| 2022-06-01 |
CARR
|
Carrier Global Corp Ordinary Shares | 1,002 |
| 2022-06-01 |
LII
|
Lennox International Inc | 313 |
| 2022-06-01 |
AOS
|
A.O. Smith Corp | 532 |
| 2022-06-01 |
SNBR
|
Sleep Number Corp | 2,689 |
| 2022-06-01 |
BLD
|
TopBuild Corp | 262 |
| 2022-06-01 |
RDN
|
Radian Group Inc | -3,110 |
| 2022-06-01 |
ABR
|
Arbor Realty Trust Inc | 17,958 |
| 2022-06-01 |
TRV
|
The Travelers Companies Inc | -655 |
| 2022-06-01 |
ALL
|
Allstate Corp | -983 |
| 2022-06-01 |
PMT
|
PennyMac Mortgage Investment Trust | 18,307 |
| 2022-06-01 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 9,147 |
| 2022-06-01 |
ORI
|
Old Republic International Corp | -1,606 |
| 2022-06-01 |
MTG
|
MGIC Investment Corp | -2,477 |
| 2022-06-01 |
PGR
|
Progressive Corp | -1,397 |
| 2022-05-20 |
FGXXX
|
First American Government Obligs X | -41,409 |
| 2022-05-10 |
UDR
|
UDR Inc | -288 |
| 2022-05-10 |
LOW
|
Lowe's Companies Inc | -130 |
| 2022-05-10 |
HD
|
The Home Depot Inc | -80 |
| 2022-05-10 |
ACC
|
American Campus Communities Inc | -308 |
| 2022-05-10 |
VTR
|
Ventas Inc | -321 |
| 2022-05-10 |
PSA
|
Public Storage | -49 |
| 2022-05-10 |
ESS
|
Essex Property Trust Inc | -46 |
| 2022-05-10 |
MIDD
|
The Middleby Corp | -45 |
| 2022-05-02 |
FGXXX
|
First American Government Obligs X | 41,988 |
| 2022-04-22 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -142,553 |
| 2022-04-11 |
FGXXX
|
First American Government Obligs X | -32,364 |
| 2022-04-08 |
TMHC
|
Taylor Morrison Home Corp | -1,467 |
| 2022-04-08 |
MAA
|
Mid-America Apartment Communities Inc | -237 |
| 2022-04-08 |
FGXXX
|
First American Government Obligs X | -66,283 |
| 2022-04-08 |
CPT
|
Camden Property Trust | -291 |
| 2022-04-08 |
AIRC
|
Apartment Income REIT Corp | -933 |
| 2022-04-08 |
NXRT
|
NexPoint Residential Trust Inc | -630 |
| 2022-04-06 |
DHI
|
D.R. Horton Inc | -644 |
| 2022-04-06 |
AIRC
|
Apartment Income REIT Corp | -1,244 |
| 2022-04-06 |
MAA
|
Mid-America Apartment Communities Inc | -316 |
| 2022-04-06 |
CUBE
|
CubeSmart | -1,216 |
| 2022-04-06 |
RLGY
|
Realogy Holdings Corp | -1,812 |
| 2022-04-06 |
FGXXX
|
First American Government Obligs X | 2,882 |
| 2022-04-06 |
TGT
|
Target Corp | -136 |
| 2022-04-06 |
COST
|
Costco Wholesale Corp | -60 |
| 2022-04-06 |
TPH
|
Tri Pointe Homes Inc | -2,504 |
| 2022-04-06 |
PSA
|
Public Storage | -196 |
| 2022-04-06 |
IRT
|
Independence Realty Trust Inc | -2,584 |
| 2022-04-06 |
EXR
|
Extra Space Storage Inc | -324 |
| 2022-04-06 |
LEN
|
Lennar Corp Class A | -592 |
| 2022-03-30 |
Z
|
Zillow Group Inc Class C | -134 |
| 2022-03-30 |
WMT
|
Walmart Inc | -58 |
| 2022-03-30 |
RH
|
RH | -14 |
| 2022-03-30 |
FND
|
Floor & Decor Holdings Inc Class A | -64 |
| 2022-03-30 |
FGXXX
|
First American Government Obligs X | 37,070 |
| 2022-03-30 |
EXR
|
Extra Space Storage Inc | -81 |
| 2022-03-30 |
TMHC
|
Taylor Morrison Home Corp | -489 |
| 2022-03-30 |
IRT
|
Independence Realty Trust Inc | -646 |
| 2022-03-30 |
PSA
|
Public Storage | -49 |
| 2022-03-30 |
LOW
|
Lowe's Companies Inc | -130 |
| 2022-03-30 |
COST
|
Costco Wholesale Corp | -15 |
| 2022-03-30 |
MLKN
|
MillerKnoll Inc | -202 |
| 2022-03-17 |
FGXXX
|
First American Government Obligs X | -63,063 |
| 2022-03-08 |
OC
|
Owens-Corning Inc | -178 |
| 2022-03-08 |
BLDR
|
Builders FirstSource Inc | -222 |
| 2022-03-08 |
HD
|
The Home Depot Inc | -160 |
| 2022-03-08 |
NXRT
|
NexPoint Residential Trust Inc | -420 |
| 2022-03-08 |
PSA
|
Public Storage | -98 |
| 2022-03-08 |
IRT
|
Independence Realty Trust Inc | -1,292 |
| 2022-03-08 |
CUBE
|
CubeSmart | -608 |
| 2022-02-28 |
FGXXX
|
First American Government Obligs X | 30,480 |
| 2022-02-24 |
CSGP
|
CoStar Group Inc | -90 |
| 2022-02-24 |
LEN
|
Lennar Corp Class A | -148 |
| 2022-02-24 |
LOW
|
Lowe's Companies Inc | -130 |
| 2022-02-22 |
FGXXX
|
First American Government Obligs X | -151,908 |
| 2022-02-18 |
RDFN
|
Redfin Corp | -2,100 |
| 2022-02-18 |
FGXXX
|
First American Government Obligs X | 958 |
| 2022-02-18 |
RLGY
|
Realogy Holdings Corp | -5,436 |
| 2022-02-10 |
IRT
|
Independence Realty Trust Inc | -646 |
| 2022-02-10 |
IRBT
|
iRobot Corp | -103 |
| 2022-02-10 |
NXRT
|
NexPoint Residential Trust Inc | -210 |
| 2022-02-10 |
Z
|
Zillow Group Inc Class C | -134 |
| 2022-02-10 |
PHM
|
PulteGroup Inc | -309 |
| 2022-01-14 |
FGXXX
|
First American Government Obligs X | 79,559 |
| 2022-01-14 |
LPX
|
Louisiana-Pacific Corp | 115 |
| 2022-01-14 |
HD
|
The Home Depot Inc | 80 |
| 2022-01-14 |
KBH
|
KB Home | 372 |
| 2022-01-14 |
LEN
|
Lennar Corp Class A | 148 |
| 2022-01-06 |
CFG
|
Citizens Financial Group Inc | 143 |