HOMZ The Hoya Capital Housing ETF

64

NYSE ARCA | ETF

Price
$40.73
Decreased by -1.50%
Dollar volume (20D)
91.11 K
ADR%
0.90
Real Estate - 39.42%Consumer Cyclicals - 35.65%Financial Services - 10.64%Industrials - 9.14%Basic Materials - 3.00%Communication Services - 0.81%Consumer Defensive - 0.81%Technology - 0.52%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Real Estate - 39.42%
Consumer Cyclicals - 35.65%
Financial Services - 10.64%
Industrials - 9.14%
Basic Materials - 3.00%
Communication Services - 0.81%
Consumer Defensive - 0.81%
Technology - 0.52%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The index is a rules-based index composed of 100 companies that collectively represent the performance of theU. S. residential housing industry.

Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies.

It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.02%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.01%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.91%
TCN Tricon Capital Group Inc Real Estate Real Estate Services 1.88%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.81%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 1.73%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.67%
KBH KB Home Consumer Cyclical Residential Construction 1.63%
TPH TRI Pointe Homes Inc Consumer Cyclical Residential Construction 1.63%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 1.61%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.59%
UMH UMH Properties Inc Real Estate REIT - Residential 1.59%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.57%
NVR NVR Inc Consumer Cyclical Residential Construction 1.57%
MTH Meritage Corporation Consumer Cyclical Residential Construction 1.57%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.56%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.56%
CUBE CubeSmart Real Estate REIT - Industrial 1.55%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.54%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.54%
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