NYSEArca - Nasdaq Real Time Price USD

The Hoya Capital Housing ETF (HOMZ)

43.57
-1.79
(-3.95%)
As of 1:48:40 PM EDT. Market Open.

Top 10 Holdings (19.74% of Total Assets)

SymbolCompany% Assets
HD
The Home Depot, Inc. 3.06%
LOW
Lowe's Companies, Inc. 3.04%
WELL
Welltower Inc. 1.80%
VTR
Ventas, Inc. 1.76%
ELME
Elme Communities 1.74%
SUI
Sun Communities, Inc. 1.73%
MAA
Mid-America Apartment Communities, Inc. 1.69%
ESS
Essex Property Trust, Inc. 1.65%
CPT
Camden Property Trust 1.63%
INVH
Invitation Homes Inc. 1.62%

Sector Weightings

SectorHOMZ
Real Estate   46.08%
Industrials   9.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.55%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.67
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.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.

ETF Overview

Category Mid-Cap Value
Fund Family Hoya Capital Real Estate
Net Assets 39.37M
YTD Daily Total Return 0.72%
Yield 2.15%
Legal Type Exchange Traded Fund

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