HOMZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 99
- Total Assets
- 32.93M
- Top 10 Percentage
- 20.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HDHome Depot | 3.31% | $1.09M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| LOWLowe's Companies | 3.04% | $999.71K | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| VMRKVivmark Residential | 2.93% | $965.34K | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| WELLWelltower, Inc. | 1.70% | $559.37K | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| TOLToll Brothers Inc. | 1.69% | $556.88K | ― | $13.45B | 9.26% | Moderate Buy | $168.64 | ||
| PHMPultegroup | 1.68% | $553.90K | ― | $22.96B | 4.79% | Moderate Buy | $137 | ||
| EXRExtra Space Storage Inc | 1.65% | $542.34K | ― | $33.39B | 12.26% | Moderate Buy | $156.17 | ||
| PSAPublic Storage | 1.64% | $538.68K | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| CUBECubesmart | 1.61% | $531.53K | ― | $9.67B | 9.42% | Moderate Buy | $43.45 | ||
| DHID.R. Horton Inc | 1.61% | $528.68K | ― | $40.84B | -2.20% | Hold | $148.54 |
Sector Breakdown
- Real Estate39.09%
- Consumer Cyclical32.58%
- Industrials10.71%
- Financial10.29%
- General3.42%
- Basic Materials2.43%
- Technology0.88%
- Communication Services0.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HOMZ ETF is 5
- 97.48%
- 815.37%
- 78.48%
- 615.49%
- 59.69%
- 414.81%
- 312.29%
- 27.69%
- 18.70%
HOMZ ETF News
HOMZ ETF FAQ
What are ETF HOMZ’s top 3 holdings?
HOMZ’s top 3 holdings are HD, LOW, VMRK.
What is HOMZ’s holding count?
HOMZ holds 99 assets.
What are the total assets of ETF HOMZ?
HOMZ’s total assets are $32.93M.
What sector is HOMZ most exposed to?
HOMZ’s largest sector exposure is Real Estate (39.09%).
How concentrated is HOMZ?
HOMZ’s top 10 holdings represent 20.85% of the fund.
What is HOMZ’s average Smart Score?
The weighted average Smart Score of HOMZ is 5.