HOMZ Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 102 holdings; the file lists 100.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Home Depot Inc/The | 3.03% | 3,276 | $936.2K |
| 2 | Vivmark Residential | 2.97% | 15,460 | $916.6K |
| 3 | Lowe's Cos Inc | 2.80% | 4,769 | $865.8K |
| 4 | Welltower Inc | 1.70% | 2,372 | $524.5K |
| 5 | Toll Brothers Inc | 1.66% | 3,817 | $510.9K |
| 6 | M/I Homes Inc | 1.65% | 3,950 | $510.8K |
| 7 | NVR Inc | 1.63% | 85 | $504.2K |
| 8 | UMH Properties Inc | 1.63% | 33,514 | $503.7K |
| 9 | Green Brick Partners Inc | 1.62% | 7,731 | $498.8K |
| 10 | Essex Property Trust Inc | 1.61% | 1,853 | $496.7K |
| 11 | PulteGroup Inc | 1.60% | 4,404 | $494.7K |
| 12 | Meritage Homes Corp | 1.55% | 7,983 | $479.5K |
| 13 | American Homes 4 Rent | 1.54% | 15,890 | $476.7K |
| 14 | CubeSmart | 1.54% | 12,797 | $476.4K |
| 15 | DR Horton Inc | 1.54% | 3,568 | $475.5K |
| 16 | Public Storage | 1.53% | 1,680 | $473.7K |
| 17 | Extra Space Storage Inc | 1.53% | 3,578 | $471.2K |
| 18 | Omega Healthcare Investors Inc | 1.52% | 10,705 | $468.3K |
| 19 | Equity LifeStyle Properties Inc | 1.52% | 8,069 | $467.8K |
| 20 | Ventas Inc | 1.51% | 5,815 | $465.4K |
| 21 | KB Home | 1.50% | 10,551 | $464.0K |
| 22 | Camden Property Trust | 1.48% | 4,771 | $457.1K |
| 23 | Invitation Homes Inc | 1.47% | 17,507 | $452.7K |
| 24 | UDR Inc | 1.46% | 13,490 | $449.5K |
| 25 | Mid-America Apartment Communities Inc | 1.45% | 3,910 | $446.6K |
Sector Weights
- Basic Materials: 3.39%
- Cash & Others: 0.01%
- Communication Services: 0.63%
- Consumer Cyclical: 32.89%
- Financial Services: 10.24%
- Industrials: 10.59%
- Real Estate: 41.32%
- Technology: 0.93%
Country Weights
- United States: 97.58%
- Ireland: 1.03%
- Bermuda: 0.73%
- Other: 0.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.