Hoya Capital Housing ETF (HOMZ) is an ETF managed by Independent / Boutique. Its largest position is LOWES COMPANIES INC (LOW), representing 3.26% of fund assets.
Hoya Capital Housing ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOMZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOWES COMPANIES INC
|
3.26% | $1,200,354.09 | 4,537 |
|
-
HOME DEPOT, INC.
|
3.20% | $1,179,089.84 | 3,097 |
|
-
TRI POINTE HOMES INC
|
2.05% | $754,041.80 | 16,286 |
|
-
Toll Brothers, Inc.
|
1.72% | $634,935.12 | 4,038 |
|
-
Extra Space Storage Inc.
|
1.66% | $610,614.29 | 4,043 |
|
-
PULTEGROUP INC/MI/
|
1.64% | $606,149.60 | 4,418 |
|
-
Public Storage
|
1.64% | $605,522.32 | 1,972 |
|
-
CubeSmart
|
1.64% | $602,947.84 | 14,656 |
|
-
HORTON D R INC /DE/
|
1.58% | $581,092.97 | 3,623 |
|
-
M/I HOMES, INC.
|
1.57% | $578,306.88 | 4,068 |
|
-
Ventas, Inc.
|
1.57% | $578,047.44 | 6,709 |
|
-
TAYLOR MORRISON HOME CORP
|
1.56% | $576,537.50 | 8,750 |
|
-
Meritage Homes CORP
|
1.55% | $570,401.46 | 7,563 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.54% | $566,628.92 | 8,437 |
|
-
SUN COMMUNITIES INC
|
1.53% | $565,626.70 | 4,145 |
|
-
UDR, Inc.
|
1.52% | $560,100.00 | 14,936 |
|
-
EQUITY RESIDENTIAL
|
1.51% | $554,920.59 | 8,779 |
|
-
WELLTOWER INC.
|
1.49% | $550,524.96 | 2,658 |
|
-
KB HOME
|
1.49% | $548,123.18 | 8,621 |
|
-
CAMDEN PROPERTY TRUST
|
1.49% | $547,333.68 | 5,052 |
|
-
NVR INC
|
1.47% | $541,280.88 | 72 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.45% | $532,628.94 | 3,979 |
|
-
UMH PROPERTIES, INC.
|
1.43% | $525,643.56 | 34,857 |
|
-
RAYONIER INC
|
1.42% | $523,775.77 | 24,373 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.41% | $521,410.66 | 2,942 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.41% | $519,950.03 | 31,379 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.41% | $519,148.85 | 2,035 |
|
-
CENTERSPACE
|
1.36% | $501,313.00 | 7,970 |
|
-
Invitation Homes Inc.
|
1.35% | $496,667.04 | 18,856 |
|
-
LENNAR CORP /NEW/
|
1.34% | $493,692.12 | 4,317 |
|
-
American Homes 4 Rent
|
1.34% | $492,180.00 | 16,406 |
|
-
Compass, Inc.
|
1.29% | $475,137.00 | 48,732 |
|
-
NexPoint Residential Trust, Inc.
|
1.29% | $473,620.19 | 16,801 |
|
-
TREX CO INC
|
1.00% | $367,685.34 | 8,877 |
|
-
CARRIER GLOBAL Corp
|
0.92% | $338,679.60 | 5,259 |
|
-
Installed Building Products, Inc.
|
0.91% | $336,609.52 | 1,027 |
|
-
LEGGETT & PLATT INC
|
0.91% | $335,963.52 | 28,764 |
|
-
SMITH A O CORP
|
0.90% | $330,252.00 | 4,234 |
|
-
WATSCO INC
|
0.89% | $329,273.37 | 789 |
|
-
LENNOX INTERNATIONAL INC
|
0.88% | $325,435.74 | 571 |
|
-
Owens Corning
|
0.88% | $322,875.15 | 2,645 |
|
-
BEAZER HOMES USA INC
|
0.86% | $318,752.38 | 12,461 |
|
-
WILLIAMS SONOMA INC
|
0.86% | $318,551.85 | 1,549 |
|
-
Fortune Brands Innovations, Inc.
|
0.86% | $318,269.38 | 5,857 |
|
-
MASCO CORP /DE/
|
0.86% | $317,204.98 | 4,429 |
|
-
Simpson Manufacturing Co., Inc.
|
0.86% | $316,099.81 | 1,633 |
|
-
Floor & Decor Holdings, Inc.
|
0.85% | $314,704.95 | 4,555 |
|
-
MOHAWK INDUSTRIES INC
|
0.85% | $314,177.16 | 2,508 |
|
-
Champion Homes, Inc.
|
0.83% | $304,370.88 | 3,256 |
|
-
Green Brick Partners, Inc.
|
0.81% | $299,943.52 | 4,072 |
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