$41.86
-0.13-0.31%
At close: -
$42.98
1.122.68%
After Hours: Apr 4, 5:03 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-
Hoya Capital Housing ETF (ARCA:HOMZ), Top Holdings
Hoya Capital Housing ETF (ARCA: HOMZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| FLBL | Franklin Liberty Senior Loan ETF | 20.53% | |
| SPHY | Spdr Portfolio High Yield Bond ETF | 17.88% | |
| MTBA | Simplify Mbs ETF | 17.87% | |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 13.69% | |
| JAAA | Janus Detr Henderson Aaa Clo ETF | 6.86% | |
| SCHJ | Schwab 1-5 Year Corporate | 4.49% | |
| CRED | Ishares Us Credit Bond Etf | 4.48% | |
| VCLT | Vanguard Long-term Corporate Bond ETF | 4.01% | |
| NVDA | NVIDIA Corporation | 1.32% | |
| AVGO | Broadcom Inc | 1.11% | |
| LOW | Lowes Cos., Inc. | 2.97% | |
| HD | Home Depot Inc/The | 3.01% | |
| VTR | Ventas, Inc. | 1.83% | |
| WELL | Welltower Inc. | 1.91% | |
| WRE | Washington Real Estate Investment | 1.72% | |
| MAA | Mid-america Apartment Communities Inc. | 1.79% | |
| SUI | Sun Communities Inc. | 1.79% | |
| INVH | Invitation Homes Inc. | 1.80% | |
| CPT | Camden Property Trust Common Stock | 1.69% | |
| UDR | Udr Inc. | 1.67% | |
| ESS | Essex Property Trust Inc. | 1.67% | |
| AMH | American Homes 4 Rent | 1.80% | |
FAQ
How has HOMZ ETF performed?
The HOMZ ETF is currently trading at $41.86, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $52.00 and as low as $39.28.
What is the expense ratio for HOMZ?
The expense ratio of HOMZ is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for HOMZ?
The total Assets Under Management (AUM) for HOMZ is 32.57M. This represents the total market value of the assets managed by the ETF.
What is the investment style for HOMZ?
HOMZ follows a Mid Cap Value investment style.
What are the top holdings for HOMZ?
The top holdings of HOMZ include: FLBL (20.53%), SPHY (17.88%), MTBA (17.87%), VWOB (13.69%), JAAA (6.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for HOMZ?
Average daily volume data for HOMZ is currently not available.
