HOMZ logo

HOMZ ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.70%$155 B4460$274.40$1.22 MConsumer CyclicalHome Improvement RetailUnited States
2.58%$426 B2945$429.04$1.26 MConsumer CyclicalHome Improvement RetailUnited States
2.06%$7 B5721$190.90$1.09 MConsumer CyclicalResidential ConstructionUnited States
2.06%$4 B27 K$43.32$1.15 MConsumer CyclicalResidential ConstructionUnited States
1.97%$27 B11 K$133.80$1.46 MConsumer CyclicalResidential ConstructionUnited States
1.90%$7 B17 K$72.40$1.20 MConsumer CyclicalResidential ConstructionUnited States
1.88%$6 B16 K$82.14$1.29 MConsumer CyclicalResidential ConstructionUnited States
1.87%$17 B10 K$163.50$1.70 MConsumer CyclicalResidential ConstructionUnited States
NVR logo

NVR

NVR
1.86%$28 B110$9182.00$1.01 MConsumer CyclicalResidential ConstructionUnited States
1.77%$47 B5617$173.58$975.00 KConsumer CyclicalResidential ConstructionUnited States
1.72%-15 KConsumer CyclicalResidential ConstructionUnited States
1.70%$54 B5785$167.74$970.36 KConsumer CyclicalResidential ConstructionUnited States
1.62%$11 B12 K$48.01$563.54 KReal EstateIndustrialUnited States
1.54%$83 B6944$133.20$924.94 KReal EstateHealthcare FacilitiesUnited States
1.46%$21 B15 K$33.58$508.43 KReal EstateResidentialUnited States
1.45%$14 B15 K$37.44$556.77 KReal EstateResidentialUnited States
1.44%$32 B2833$228.46$647.23 KReal EstateResidentialUnited States
UDR logo

UDR

UDR
1.43%$15 B12 K$44.79$529.87 KReal EstateResidentialUnited States
1.42%$35 B3052$166.21$507.27 KReal EstateIndustrialUnited States
1.42%$13 B7413$69.73$516.91 KReal EstateResidentialUnited States
1.40%$26 B11 K$63.08$675.08 KReal EstateHealthcare FacilitiesUnited States
1.40%$19 B2238$301.00$673.64 KReal EstateResidentialUnited States
1.39%$59 B1599$337.57$539.77 KReal EstateIndustrialUnited States
1.37%$28 B7595$74.03$562.26 KReal EstateResidentialUnited States
1.37%-13 KReal EstateResidentialUnited States
1.36%$16 B3310$123.75$409.61 KReal EstateResidentialUnited States
1.31%$19 B2973$161.01$478.68 KReal EstateResidentialUnited States
1.30%$1 B10 K$46.71$469.86 KReal EstateResidentialUnited States
1.30%$5 B27 K$21.06$572.79 KReal EstateResidentialUnited States
1.28%-54 KReal EstateServicesCanada
1.27%$13 B4095$122.61$502.09 KReal EstateResidentialUnited States
1.18%$2 B27 K$19.81$535.74 KReal EstateResidentialUnited States
RDFN logo

Redfin

RDFN
1.17%$1 B44 K$9.58$420.61 KReal EstateServicesUnited States
1.11%$21 B3923$184.38$723.32 KIndustrialsBuilding Products & EquipmentUnited States
AZEK logo

AZEK

AZEK
1.01%$8 B13 K$52.97$706.78 KIndustrialsBuilding Products & EquipmentUnited States
0.98%$12 B1616$409.99$662.54 KIndustrialsEngineering & ConstructionUnited States
0.98%$6 B4699$101.25$475.77 KConsumer CyclicalResidential ConstructionUnited States
0.97%$12 B3296$111.80$368.49 KConsumer CyclicalHome Improvement RetailUnited States
0.95%$4 B1099$511.73$562.39 KConsumer CyclicalResidential ConstructionUnited States
0.89%$10 B7856$56.24$441.82 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.85%$8 B2586$185.07$478.59 KBasic MaterialsLumber & Wood ProductionUnited States
0.84%$20 B6168$83.95$517.80 KCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
0.82%$2249 B2660$213.88$568.93 KConsumer CyclicalInternet RetailUnited States
TREX logo

Trex

TREX
0.81%$8 B5226$76.14$397.91 KIndustrialsBuilding Products & EquipmentUnited States
0.81%$1 B52 K$6.51$339.91 KFinancial ServicesMortgage FinanceUnited States
0.80%$22 B858$542.00$465.04 KIndustrialsIndustrial DistributionUnited States
0.79%$2 B29 K$14.01$403.48 KFinancial ServicesMortgage FinanceUnited States
0.79%$2 B9462$44.86$424.47 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.78%$11 B3862$74.02$285.87 KIndustrialsSpecialty Industrial MachineryUnited States
0.78%$6 B7505$48.95$367.37 KConsumer CyclicalInternet RetailUnited States
0.78%$29 B1879$125.92$236.60 KBasic MaterialsSpecialty ChemicalsUnited States
0.77%$10 B1778$302.00$536.96 KBasic MaterialsBuilding MaterialsUnited States
0.77%$5 B11 K$35.53$388.38 KFinancial ServicesInsurance - SpecialtyUnited States
0.77%$17 B2606$201.98$526.36 KIndustrialsBuilding Products & EquipmentUnited States
0.74%$8 B1771$143.15$253.52 KIndustrialsSpecialty Industrial MachineryUnited States
0.73%$752 B1638$93.53$153.20 KConsumer DefensiveDiscount StoresUnited States
0.72%$68 B5428$75.96$412.31 KIndustrialsBuilding Products & EquipmentUnited States
0.72%$3 B4963$44.03$218.52 KReal EstateSpecialtyUnited States
0.71%$7 B4050$112.92$457.33 KIndustrialsIndustrial DistributionUnited States
0.71%$22 B2003$182.00$364.55 KConsumer CyclicalSpecialty RetailUnited States
0.69%$23 B7400$31.90$236.06 KReal EstateSpecialtyUnited States
0.69%$9 B2362$135.85$320.88 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.69%$1 B4530$90.08$408.06 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.69%$99 B1019$394.20$401.69 KBasic MaterialsSpecialty ChemicalsUnited States
0.69%$435 B469$981.51$460.33 KConsumer DefensiveDiscount StoresUnited States
0.69%$17 B4759$80.76$384.34 KIndustrialsBuilding Products & EquipmentUnited States
0.68%$6 B1687$110.39$186.23 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.67%$10 B3820$78.73$300.75 KIndustrialsBuilding Products & EquipmentUnited States
0.67%$8 B22 K$9.48$212.07 KReal EstateMortgageUnited States
0.67%$154 B1637$263.72$431.71 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.67%$24 B897$669.80$600.81 KIndustrialsBuilding Products & EquipmentUnited States
0.67%$7 B16 K$26.04$411.41 KFinancial ServicesInsurance - SpecialtyUnited States
0.67%$7 B3948$68.74$271.39 KFinancial ServicesInsurance - SpecialtyUnited States
0.66%$10 B8804$38.50$338.95 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$7 B3130$160.00$500.80 KIndustrialsBuilding Products & EquipmentUnited States
0.66%$689 B1575$244.60$385.25 KFinancial ServicesBanks - DiversifiedUnited States
0.65%$360 M8234$16.09$132.49 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.65%$8 B3683$118.00$434.59 KIndustrialsBuilding Products & EquipmentUnited States
RH logo

RH

RH
0.64%$7 B919$378.79$348.10 KConsumer CyclicalSpecialty RetailUnited States
0.63%$2 B6703$12.69$85.09 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.61%$254 M11 K$13.45$148.25 KReal EstateServicesUnited States
0.59%$2 B11 K$25.44$277.60 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.59%$562 M33 K$5.05$165.61 KReal EstateServicesUnited States
0.59%$11 B10 K$19.86$202.99 KReal EstateMortgageUnited States
0.58%$17 B5495$62.80$345.09 KFinancial ServicesInsurance - SpecialtyUnited States
0.57%$6 B24 K$11.15$269.56 KReal EstateMortgageUnited States
0.57%$59 B1136$260.02$295.38 KFinancial ServicesInsurance - Property & CasualtyUnited States
CSGP logo

CoStar

CSGP
0.56%$33 B2677$80.15$214.56 KReal EstateServicesUnited States
0.55%$2 B67 K$4.72$315.41 KTechnologySoftware ApplicationUnited States
0.54%$247 B4512$74.12$334.43 KFinancial ServicesBanks - DiversifiedUnited States
0.54%$1 B13 K$11.80$154.89 KReal EstateMortgageUnited States
0.54%$54 B1590$205.38$326.55 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.53%$1 B32 K$14.98$486.75 KReal EstateMortgageUnited States
0.50%$359 B5668$46.79$265.21 KFinancial ServicesBanks - DiversifiedUnited States

Cash & Other

0.49%-164 K
0.49%$1 B14 K$13.55$187.66 KReal EstateMortgageUnited States
0.48%$26 B14 K$17.80$249.68 KFinancial ServicesBanks - RegionalUnited States
0.46%$83 B1288$208.00$267.90 KFinancial ServicesBanks - RegionalUnited States
0.46%$62 B4579$46.45$212.69 KFinancial ServicesBanks - RegionalUnited States
0.45%$20 B5136$46.33$237.95 KFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors