HOMZ Holdings
Hoya Capital Housing ETF
1W: -2.5%
1M: -8.0%
3M: -14.0%
YTD: -10.3%
1Y: -13.1%
3Y: +21.2%
5Y: +9.1%
$40.72
-0.02 (-0.05%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings98
Top 10 Wt20.3%
Beta1.10
% Profitable84%
Coverage96%
Portfolio Valuation
P/E18.1
P/B3.2
P/S1.9
EV/EBITDA14.6
P/FCF15.7
PEG5.41
Profitability & Returns
Gross Margin36.1%
Net Margin10.1%
ROE18.1%
ROA3.3%
ROIC11.0%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov2.6x
Current Ratio0.56
Quick Ratio0.43
Growth (YoY)
Revenue+13.4%
Net Income+7.5%
EPS+8.6%
FCF+32.4%
EBITDA+9.4%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.4
Altman Z3.29
IS Quality61.9
IS Overall48.6
IS Value58.7
Median P/E15.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 36 | 40.2% | 32.6 |
| Consumer Cyclical | 27 | 33.9% | 8.2 |
| Basic Materials | 12 | 9.9% | 33.8 |
| Financial Services | 15 | 9.8% | 12.5 |
| Industrials | 6 | 4.1% | 16.3 |
| Technology | 1 | 0.9% | 46.0 |
| Communication Services | 1 | 0.5% | 120.2 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.73% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 1.57% | 4 | Bullish | 1 | 1 | +6.3% |
| LEN | Lennar Corporation | 1.49% | 4 | Bullish | 30 | 3 | -2.2% |
| MAA | Mid-America Apartment Communities, Inc. | 1.46% | 4 | Bullish | 2 | 1 | -10.7% |
| IBP | Installed Building Products, Inc. | 0.73% | 4 | Bullish | 27 | 7 | -15.2% |
| TFC | Truist Financial Corporation | 0.69% | 4 | Bullish | 1 | 2 | -4.1% |
| CSGP | CoStar Group, Inc. | 0.58% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 2.98% | $939,350 | 15,460 | — | $22.4B | Real Estate |
| 2 | Home Depot Inc/The | HD | 2.96% | $931,989 | 3,276 | 19.8 | $282.0B | Consumer Cyclical |
| 3 | Lowe's Cos Inc | LOW | 2.79% | $878,879 | 4,769 | 15.3 | $101.4B | Consumer Cyclical |
| 4 | Welltower Inc | WELL | 1.73% | $546,129 | 2,372 | 118.1 | $164.2B | Real Estate |
| 5 | M/I Homes Inc | MHO | 1.69% | $533,764 | 3,950 | 11.1 | $3.4B | Consumer Cyclical |
| 6 | NVR Inc | NVR | 1.66% | $523,123 | 85 | 14.8 | $16.2B | Consumer Cyclical |
| 7 | UMH Properties Inc | UMH | 1.64% | $516,116 | 33,514 | 85.6 | $1.3B | Real Estate |
| 8 | Toll Brothers Inc | TOL | 1.63% | $514,341 | 3,817 | 10.9 | $12.8B | Consumer Cyclical |
| 9 | Green Brick Partners Inc | GRBK | 1.62% | $511,096 | 7,731 | 10.0 | $2.9B | Consumer Cyclical |
| 10 | PulteGroup Inc | PHM | 1.62% | $511,128 | 4,404 | 11.8 | $22.3B | Consumer Cyclical |
| 11 | Meritage Homes Corp | MTH | 1.59% | $501,732 | 7,983 | 13.3 | $4.3B | Consumer Cyclical |
| 12 | Essex Property Trust Inc | ESS | 1.58% | $499,180 | 1,853 | 41.8 | $17.3B | Real Estate |
| 13 | Ventas Inc | VTR | 1.57% | $494,391 | 5,815 | 152.7 | $40.8B | Real Estate |
| 14 | Omega Healthcare Investors Inc | OHI | 1.57% | $495,749 | 10,705 | 15.8 | $13.7B | Real Estate |
| 15 | KB Home | KBH | 1.56% | $490,305 | 10,551 | 12.6 | $2.8B | Consumer Cyclical |
| 16 | DR Horton Inc | DHI | 1.55% | $487,567 | 3,568 | 12.8 | $37.8B | Consumer Cyclical |
| 17 | American Homes 4 Rent | AMH | 1.53% | $482,897 | 15,890 | 24.0 | $10.9B | Real Estate |
| 18 | Public Storage | PSA | 1.51% | $475,171 | 1,680 | 27.0 | $52.9B | Real Estate |
| 19 | CubeSmart | CUBE | 1.50% | $474,129 | 12,797 | 25.7 | $8.5B | Real Estate |
| 20 | Extra Space Storage Inc | EXR | 1.49% | $470,543 | 3,578 | 29.4 | $28.2B | Real Estate |
| 21 | Equity LifeStyle Properties Inc | ELS | 1.49% | $470,665 | 8,069 | 29.1 | $11.3B | Real Estate |
| 22 | Lennar Corp | LEN | 1.49% | $470,856 | 5,771 | 15.1 | $19.8B | Consumer Cyclical |
| 23 | Camden Property Trust | CPT | 1.46% | $461,499 | 4,771 | 31.8 | $9.6B | Real Estate |
| 24 | Invitation Homes Inc | INVH | 1.46% | $460,959 | 17,507 | 23.9 | $15.5B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.46% | $460,363 | 3,910 | 33.7 | $13.4B | Real Estate |
| 26 | UDR Inc | UDR | 1.44% | $452,590 | 13,490 | 21.1 | $10.7B | Real Estate |
| 27 | Sun Communities Inc | SUI | 1.41% | $444,671 | 4,014 | -15.7 | $13.6B | Real Estate |
| 28 | Independence Realty Trust Inc | IRT | 1.40% | $441,901 | 30,413 | 79.0 | $3.4B | Real Estate |
| 29 | Centerspace | CSR | 1.30% | $408,762 | 7,514 | 42.3 | $916M | Real Estate |
| 30 | Wayfair Inc | W | 1.29% | $406,548 | 3,964 | -41.2 | $13.9B | Consumer Cyclical |
| 31 | Beazer Homes USA Inc | BZH | 1.11% | $351,009 | 10,525 | -114.3 | $913M | Consumer Cyclical |
| 32 | NexPoint Residential Trust Inc | NXRT | 1.07% | $336,391 | 17,242 | -14.3 | $474M | Real Estate |
| 33 | James Hardie Industries PLC | JHX | 1.03% | $324,145 | 12,807 | 99.0 | $14.5B | Basic Materials |
| 34 | Mohawk Industries Inc | MHK | 1.03% | $323,773 | 2,596 | 16.7 | $7.7B | Consumer Cyclical |
| 35 | Williams-Sonoma Inc | WSM | 1.00% | $314,785 | 1,381 | 23.5 | $27.4B | Consumer Cyclical |
| 36 | Champion Homes Inc | SKY | 0.98% | $309,463 | 3,611 | 25.6 | $4.8B | Consumer Cyclical |
| 37 | Century Communities Inc | CCS | 0.94% | $297,334 | 4,935 | 13.1 | $1.7B | Consumer Cyclical |
| 38 | Trex Co Inc | TREX | 0.94% | $295,598 | 6,786 | 25.9 | $4.5B | Basic Materials |
| 39 | Cavco Industries Inc | CVCO | 0.90% | $282,371 | 504 | 25.2 | $4.5B | Consumer Cyclical |
| 40 | Griffon Corp | GFF | 0.89% | $281,074 | 3,021 | 20.8 | $4.3B | Basic Materials |
| 41 | Appfolio Inc | APPF | 0.88% | $277,119 | 1,382 | 46.0 | $7.3B | Technology |
| 42 | Sherwin-Williams Co/The | SHW | 0.88% | $278,012 | 860 | 29.2 | $77.6B | Basic Materials |
| 43 | Masco Corp | MAS | 0.85% | $266,432 | 3,953 | 15.7 | $13.5B | Basic Materials |
| 44 | Fortune Brands Innovations Inc | FBIN | 0.85% | $268,709 | 7,062 | 31.3 | $4.6B | Basic Materials |
| 45 | Travelers Cos Inc/The | TRV | 0.84% | $265,243 | 744 | 9.5 | $75.2B | Financial Services |
| 46 | Owens Corning | OC | 0.84% | $264,299 | 2,264 | -14.5 | $9.5B | Basic Materials |
| 47 | A O Smith Corp | AOS | 0.83% | $261,670 | 4,642 | 15.8 | $7.9B | Industrials |
| 48 | LGI Homes Inc | LGIH | 0.82% | $259,318 | 5,560 | 16.8 | $1.1B | Consumer Cyclical |
| 49 | Forestar Group Inc | FOR | 0.81% | $254,693 | 9,891 | 7.7 | $1.3B | Real Estate |
| 50 | Floor & Decor Holdings Inc | FND | 0.80% | $252,642 | 5,515 | 21.2 | $4.8B | Consumer Cyclical |