HOMZ Holdings Information

HOMZ is an equity ETF with a total of 101 individual holdings. The top holdings are The Home Depot stock at 3.09%, Vivmark Residential at 3.04%, Lowe's Companies at 2.89%, Welltower at 1.75%, and UMH Properties at 1.63%.

Total Holdings

101

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.17M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HD	The Home Depot, Inc.	3.09%	3,276	308.24	4.31%
2	VMRK	Vivmark Residential	3.04%	15,460	61.18	0.63%
3	LOW	Lowe's Companies, Inc.	2.89%	4,769	195.72	3.94%
4	WELL	Welltower Inc.	1.75%	2,372	234.63	1.06%
5	UMH	UMH Properties, Inc.	1.63%	33,514	15.22	1.26%
6	TOL	Toll Brothers, Inc.	1.62%	3,817	133.94	2.71%
7	ESS	Essex Property Trust, Inc.	1.62%	1,853	269.66	0.11%
8	MHO	M/I Homes, Inc.	1.60%	3,950	126.02	2.06%
9	NVR	NVR, Inc.	1.58%	85	5,940.83	3.62%
10	PHM	PulteGroup, Inc.	1.58%	4,404	112.99	3.33%
11	VTR	Ventas, Inc.	1.56%	5,815	84.86	0.65%
12	AMH	American Homes 4 Rent	1.56%	15,890	30.97	1.08%
13	PSA	Public Storage	1.55%	1,680	295.33	2.28%
14	CUBE	CubeSmart	1.55%	12,797	38.56	2.25%
15	OHI	Omega Healthcare Investors, Inc.	1.55%	10,705	45.53	0.98%
16	DHI	D.R. Horton, Inc.	1.55%	3,568	139.55	4.42%
17	EXR	Extra Space Storage Inc.	1.54%	3,578	137.69	2.69%
18	GRBK	Green Brick Partners, Inc.	1.53%	7,731	61.98	3.09%
19	ELS	Equity LifeStyle Properties, Inc.	1.53%	8,069	60.25	1.07%
20	CPT	Camden Property Trust	1.50%	4,771	98.19	0.98%
21	INVH	Invitation Homes Inc.	1.49%	17,507	26.80	0.98%
22	MTH	Meritage Homes Corporation	1.49%	7,983	60.28	3.91%
23	UDR	UDR, Inc.	1.47%	13,490	34.21	0.74%
24	MAA	Mid-America Apartment Communities, Inc.	1.46%	3,910	116.27	1.91%
25	SUI	Sun Communities, Inc.	1.45%	4,014	115.91	1.46%

Showing 25 of 101 holdings

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