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HOMZ Holdings Information

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Last updated: September 28, 2026

Holdings Count
100
Total Assets
32.34M
Top 10 Percentage
20.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

100 Holdings as of Sep 28, 2026
100 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
2.97%$960.52K―$292.52B-28.46%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Vivmark Residential
2.94%$950.94K―$47.60B-4.29%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Lowe's Companies
2.79%$902.68K―$106.20B-25.33%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
Welltower, Inc.
1.70%$548.81K―$166.76B32.21%
15 Buy
1 Hold
0 Sell
Strong Buy
―
M/I Homes Inc
1.69%$548.06K―$3.51B-4.87%――
NVR Inc
1.66%$535.30K―$16.78B-21.99%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Green Brick Partners Inc
1.64%$531.82K―$2.96B-6.98%――
Pultegroup
1.63%$527.82K―$22.47B-10.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Toll Brothers Inc.
1.62%$524.23K―$12.66B-1.28%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Meritage Homes Corp
1.60%$518.74K―$4.24B-10.64%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.30%Real Estate30.01%Consumer Cyclical12.03%General9.04%Industrials8.85%Financial2.34%Basic Materials0.87%Technology0.55%Communication Services36.30%Real Estate
Real Estate
36.30%
Consumer Cyclical
30.01%
General
12.03%
Industrials
9.04%
Financial
8.85%
Basic Materials
2.34%
Technology
0.87%
Communication Services
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.34%Outperform106.33%Outperform910.54%Outperform816.01%Neutral711.96%Neutral610.47%Neutral511.81%Neutral411.76%Underperform39.14%Underperform27.64%Underperform15
The weighted average smart score of the HOMZ ETF is 5
10
4.34%
9
6.33%
8
10.54%
7
16.01%
6
11.96%
5
10.47%
4
11.81%
3
11.76%
2
9.14%
1
7.64%

HOMZ ETF News

HOMZ ETF FAQ

What are ETF HOMZ’s top 3 holdings?
HOMZ’s top 3 holdings are HD, VMRK, LOW.
    What is HOMZ’s holding count?
    ETF HOMZ’s is holdings 100 different assets.
      What are the total assets of ETF HOMZ?
      ETF HOMZ’s total assets are 32.34M.
        What sector is HOMZ most exposed to?
        HOMZ is most exposed to 36.30% Real Estate of its holdings.
          How concentrated is HOMZ?
          HOMZ’s top 10 holdings represent 20.25% of the fund.
            What is HOMZ’s average Smart Score?
            The weighted average Smart Score of HOMZ is 5.
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