tiprankstipranks
Advertisement

HOMZ Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
100
Total Assets
33.17M
Top 10 Percentage
20.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Sep 11, 2026
100 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vivmark Residential
3.03%$1.01M$50.71B-1.35%
8 Buy
12 Hold
0 Sell
Moderate Buy
Home Depot
3.02%$1.00M$308.03B-26.96%
17 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.83%$937.54K$110.43B-27.66%
16 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.69%$559.10K$169.82B39.31%
14 Buy
2 Hold
0 Sell
Strong Buy
M/I Homes Inc
1.66%$549.45K$3.54B-9.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ventas Inc
1.59%$525.91K$47.19B29.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
Green Brick Partners Inc
1.57%$521.84K$2.94B-7.06%
UMH Properties
1.57%$520.81K$1.32B2.51%
4 Buy
0 Hold
0 Sell
Strong Buy
NVR Inc
1.56%$517.50K$16.42B-25.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
Pultegroup
1.55%$512.67K$22.17B-13.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.01%Real Estate29.00%Consumer Cyclical12.28%General9.29%Financial8.71%Industrials2.26%Basic Materials0.86%Technology0.59%Communication Services37.01%Real Estate
Real Estate
37.01%
Consumer Cyclical
29.00%
General
12.28%
Financial
9.29%
Industrials
8.71%
Basic Materials
2.26%
Technology
0.86%
Communication Services
0.59%

Countries Breakdown

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

Breakdown By Smart Score

2.21%Outperform106.00%Outperform94.67%Outperform815.65%Neutral722.43%Neutral66.28%Neutral514.95%Neutral49.86%Underperform312.00%Underperform25.94%Underperform15
The weighted average smart score of the HOMZ ETF is 5
10
2.21%
9
6.00%
8
4.67%
7
15.65%
6
22.43%
5
6.28%
4
14.95%
3
9.86%
2
12.00%
1
5.94%

HOMZ ETF News

HOMZ ETF FAQ

What are ETF HOMZ’s top 3 holdings?
HOMZ’s top 3 holdings are VMRK, HD, 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 33.17M.
        What sector is HOMZ most exposed to?
        HOMZ is most exposed to 37.01% Real Estate of its holdings.
          How concentrated is HOMZ?
          HOMZ’s top 10 holdings represent 20.05% of the fund.
            What is HOMZ’s average Smart Score?
            The weighted average Smart Score of HOMZ is 5.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement