HOMZ Top Holdings & Constituents
HOMZ, offered by Hoya Capital, holds 97 reported positions across $34.8M in assets. Its largest holdings are Home Depot Inc/The (HD) (2.96%), Lowe's Cos Inc (LOW) (2.93%), and Public Storage (PSA) (1.80%). The 5 biggest positions account for 11.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HD Home Depot Inc/The | 2.96% | $1.01M |
LOW Lowe's Cos Inc | 2.93% | $995.27K |
PSA Public Storage | 1.80% | $612.85K |
CUBE CubeSmart | 1.77% | $599.84K |
EXR Extra Space Storage Inc | 1.76% | $597.01K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.