HOMZ
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
Key Statistics
AUM$33M
Holdings98
Top 10 Wt20.3%
Volume3,268
Avg Volume3,428
Beta1.10
Portfolio Fundamentals
P/E18.1
P/B3.2
Div Yield3.62%
ROE18.1%
% Profitable84%
Inception2019-03-20
Sector Allocation
Real Estate
40.2%
Consumer Cyclical
33.9%
Basic Materials
9.9%
Financial Services
9.8%
Industrials
4.1%
Technology
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 2.98% | $939,350 | 15,460 |
| 2 | Home Depot Inc/The | HD | 2.96% | $931,989 | 3,276 |
| 3 | Lowe's Cos Inc | LOW | 2.79% | $878,879 | 4,769 |
| 4 | Welltower Inc | WELL | 1.73% | $546,129 | 2,372 |
| 5 | M/I Homes Inc | MHO | 1.69% | $533,764 | 3,950 |
| 6 | NVR Inc | NVR | 1.66% | $523,123 | 85 |
| 7 | UMH Properties Inc | UMH | 1.64% | $516,116 | 33,514 |
| 8 | Toll Brothers Inc | TOL | 1.63% | $514,341 | 3,817 |
| 9 | Green Brick Partners Inc | GRBK | 1.62% | $511,096 | 7,731 |
| 10 | PulteGroup Inc | PHM | 1.62% | $511,128 | 4,404 |