HOMZ
Hoya Capital Housing ETF
1W: -0.7%
1M: -11.7%
3M: -7.2%
YTD: -6.7%
1Y: -5.0%
3Y: +36.4%
5Y: +25.4%
$42.58
+0.20 (+0.48%)
After Hours: $42.47 (-0.11, -0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings99
Top 10 Wt20.4%
Beta1.26
% Profitable90%
Coverage100%
Portfolio Valuation
P/E19.8
P/B3.6
P/S2.1
EV/EBITDA15.0
P/FCF19.6
PEG19.75
Profitability & Returns
Gross Margin35.9%
Net Margin10.4%
ROE18.8%
ROA3.6%
ROIC11.2%
Div Yield3.53%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.27
Net Debt/EBITDA2.5x
Interest Cov2.7x
Current Ratio0.63
Quick Ratio0.51
Growth (YoY)
Revenue+6.4%
Net Income+7.9%
EPS+7.5%
FCF+21.5%
EBITDA+6.5%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F5.7
Altman Z3.24
IS Quality60.8
IS Overall48.1
IS Value61.1
Median P/E15.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 33 | 40.2% | 94.9 |
| Consumer Cyclical | 30 | 34.7% | 16.0 |
| Financial Services | 16 | 9.9% | -25.4 |
| Industrials | 12 | 9.8% | 18.1 |
| Basic Materials | 3 | 2.2% | 26.9 |
| Technology | 2 | 1.7% | -18.5 |
| Consumer Defensive | 1 | 0.7% | 40.8 |
| Communication Services | 1 | 0.5% | 456.7 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lowe's Cos Inc | LOW | 3.18% | $1.0M | 4,537 | 19.8 | $132.5B | Consumer Cyclical |
| 2 | Home Depot Inc/The | HD | 3.10% | $1.0M | 3,097 | 23.3 | $331.2B | Consumer Cyclical |
| 3 | TRI POINTE GROUP INC | TPH | 2.31% | $758,928 | 16,286 | 16.5 | $4.0B | Consumer Cyclical |
| 4 | Ventas Inc | VTR | 1.75% | $573,955 | 6,709 | 155.0 | $39.3B | Real Estate |
| 5 | CubeSmart | CUBE | 1.71% | $560,152 | 14,656 | 24.8 | $8.2B | Real Estate |
| 6 | Toll Brothers Inc | TOL | 1.68% | $551,470 | 4,038 | 9.5 | $13.0B | Consumer Cyclical |
| 7 | Extra Space Storage Inc | EXR | 1.68% | $549,808 | 4,043 | 28.2 | $27.4B | Real Estate |
| 8 | Equity LifeStyle Properties Inc | ELS | 1.68% | $550,261 | 8,437 | 32.6 | $12.2B | Real Estate |
| 9 | Public Storage | PSA | 1.67% | $546,895 | 1,972 | 26.3 | $47.0B | Real Estate |
| 10 | Welltower Inc | WELL | 1.67% | $547,787 | 2,658 | 144.8 | $137.3B | Real Estate |
| 11 | Sun Communities Inc | SUI | 1.66% | $543,492 | 4,145 | 11.5 | $15.7B | Real Estate |
| 12 | UDR Inc | UDR | 1.60% | $526,345 | 14,936 | 29.6 | $11.1B | Real Estate |
| 13 | PulteGroup Inc | PHM | 1.59% | $520,661 | 4,418 | 10.3 | $22.7B | Consumer Cyclical |
| 14 | Equity Residential | EQR | 1.59% | $520,682 | 8,779 | 19.8 | $22.1B | Real Estate |
| 15 | Taylor Morrison Home Corp | TMHC | 1.56% | $511,962 | 8,750 | 7.4 | $5.7B | Consumer Cyclical |
| 16 | Essex Property Trust Inc | ESS | 1.53% | $501,180 | 2,035 | 23.2 | $15.6B | Real Estate |
| 17 | Camden Property Trust | CPT | 1.53% | $503,583 | 5,052 | 27.3 | $10.4B | Real Estate |
| 18 | UMH Properties Inc | UMH | 1.53% | $502,289 | 34,857 | 46.0 | $1.2B | Real Estate |
| 19 | DR Horton Inc | DHI | 1.52% | $499,902 | 3,623 | 12.1 | $40.1B | Consumer Cyclical |
| 20 | M/I Homes Inc | MHO | 1.52% | $499,835 | 4,068 | 8.0 | $3.2B | Consumer Cyclical |
| 21 | Mid-America Apartment Communities Inc | MAA | 1.51% | $495,425 | 3,979 | 31.8 | $14.2B | Real Estate |
| 22 | Independence Realty Trust Inc | IRT | 1.49% | $487,630 | 31,379 | 64.7 | $3.6B | Real Estate |
| 23 | AvalonBay Communities Inc | AVB | 1.48% | $486,136 | 2,942 | 21.9 | $23.2B | Real Estate |
| 24 | Rayonier Inc | RYN | 1.48% | $485,023 | 24,373 | 6.6 | $3.2B | Real Estate |
| 25 | Invitation Homes Inc | INVH | 1.44% | $471,400 | 18,856 | 25.9 | $15.3B | Real Estate |
| 26 | Centerspace | CSR | 1.42% | $467,600 | 7,970 | -27.8 | $980M | Real Estate |
| 27 | NVR Inc | NVR | 1.41% | $462,089 | 72 | 13.8 | $18.3B | Consumer Cyclical |
| 28 | American Homes 4 Rent | AMH | 1.41% | $461,665 | 16,406 | 22.5 | $10.0B | Real Estate |
| 29 | Meritage Homes Corp | MTH | 1.39% | $455,293 | 7,563 | 9.4 | $4.3B | Consumer Cyclical |
| 30 | KB Home | KBH | 1.38% | $452,602 | 8,621 | 9.3 | $3.3B | Consumer Cyclical |
| 31 | NexPoint Residential Trust Inc | NXRT | 1.26% | $413,305 | 16,801 | -19.9 | $638M | Real Estate |
| 32 | Lennar Corp | LEN | 1.23% | $404,589 | 4,317 | 12.6 | $23.3B | Consumer Cyclical |
| 33 | Compass Inc | COMP | 1.21% | $396,191 | 48,732 | -77.4 | $4.5B | Technology |
| 34 | Trex Co Inc | TREX | 0.99% | $326,496 | 8,877 | 20.8 | $3.9B | Industrials |
| 35 | Carrier Global Corp | CARR | 0.95% | $310,123 | 5,259 | 33.3 | $49.5B | Industrials |
| 36 | Watsco Inc | WSO | 0.92% | $302,290 | 789 | 28.0 | $14.9B | Industrials |
| 37 | Leggett & Platt Inc | LEG | 0.86% | $282,750 | 28,764 | 6.0 | $1.4B | Consumer Cyclical |
| 38 | Williams-Sonoma Inc | WSM | 0.86% | $282,816 | 1,549 | 19.9 | $21.7B | Consumer Cyclical |
| 39 | Simpson Manufacturing Co Inc | SSD | 0.85% | $279,406 | 1,633 | 20.9 | $7.2B | Industrials |
| 40 | Installed Building Products Inc | IBP | 0.85% | $280,063 | 1,027 | 27.5 | $7.3B | Consumer Cyclical |
| 41 | Weyerhaeuser Co | WY | 0.85% | $280,181 | 12,203 | 52.7 | $17.0B | Real Estate |
| 42 | Lennox International Inc | LII | 0.83% | $272,487 | 571 | 21.4 | $16.9B | Industrials |
| 43 | A O Smith Corp | AOS | 0.83% | $273,262 | 4,234 | 17.1 | $9.4B | Industrials |
| 44 | Owens Corning | OC | 0.83% | $273,334 | 2,645 | -16.6 | $8.9B | Industrials |
| 45 | Masco Corp | MAS | 0.81% | $264,500 | 4,429 | 15.7 | $12.5B | Industrials |
| 46 | Two Harbors Investment Corp | TWO | 0.80% | $261,765 | 24,305 | -2.6 | $1.2B | Real Estate |
| 47 | Citizens Financial Group Inc | CFG | 0.79% | $257,752 | 4,518 | 14.0 | $25.5B | Financial Services |
| 48 | MFA Financial Inc | MFA | 0.78% | $254,557 | 25,791 | 5.8 | $1.0B | Real Estate |
| 49 | Chimera Investment Corp | CIM | 0.78% | $254,843 | 19,365 | 4.6 | $1.1B | Real Estate |
| 50 | PNC Financial Services Group Inc/The | PNC | 0.78% | $255,189 | 1,263 | 11.7 | $83.1B | Financial Services |