{"ticker":"HOMZ","name":"Hoya Capital Housing ETF","page_url":null,"cite_as":"TickerInside, Hoya Capital Housing ETF (HOMZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/homz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/homz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/homz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NLMS587","share_class_figi":"BBG00NLMS603","cik":"0001540305","series_id":"S000065066","class_id":"C000210709"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 14% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["real_estate","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.895,"growth_share":0.143,"growth_share_market":0.359,"top_sector_share":0.372,"country_cover":1.0,"sector_cover":0.977,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/","net_assets":33966326,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926018060/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"breakdown":{"sectors_pct":{"real_estate":36.1648,"consumer_discretionary":30.3478,"financials":16.9449,"industrials":11.7175,"materials":1.5933,"technology":0.5015},"no_sector_pct":2.3174,"sector_coverage_pct":97.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5872},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, HOMZ is 36.2% real estate, 30.3% consumer discretionary and 16.9% financials by sector (no sector found for 2.3%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HD":2.9589,"LOW":2.9302,"PSA":1.8043,"CUBE":1.766,"EXR":1.7577,"VMRK":1.7309,"VTR":1.706,"TOL":1.6853,"ESS":1.6712,"INVH":1.6615,"UDR":1.6603,"WELL":1.6443,"CPT":1.6216,"CSR":1.6201,"AVB":1.6174,"MHO":1.6128,"DHI":1.6053,"AMH":1.5855,"UMH":1.5772,"PHM":1.573,"ELS":1.5698,"MAA":1.547,"SUI":1.5444,"TMHC":1.5418,"IRT":1.5342,"RYN":1.5336,"MTH":1.4863,"NXRT":1.4708,"MBC":1.4364,"NVR":1.33,"KBH":1.2689,"COMP":1.2082,"LEN":1.1672,"TREX":1.1071,"CARR":1.0118,"OC":1.0024,"BZH":0.9531,"WSM":0.9499,"MAS":0.9371,"SSD":0.9334,"TWO":0.9028,"WY":0.901,"LEG":0.8899,"WSO":0.8733,"LII":0.8649,"CFG":0.8472,"EXP":0.8446,"PNC":0.8417,"LZB":0.8272,"GRBK":0.8251,"MHK":0.8115,"RH":0.8053,"CIM":0.7946,"LPX":0.7866,"LGIH":0.7768,"BLD":0.7756,"TFC":0.7544,"HAYW":0.7534,"SHW":0.7487,"CVCO":0.7487,"MFA":0.7459,"MRP":0.741,"FAF":0.7298,"AOS":0.7234,"SKY":0.7221,"AGNC":0.7207,"TRV":0.7158,"NLY":0.7072,"FND":0.7052,"EFC":0.7009,"CCS":0.6931,"RDN":0.6875,"FBIN":0.6869,"ALL":0.6844,"STWD":0.6806,"SGI":0.6729,"WFC":0.6641,"ESNT":0.6592,"IBP":0.6497,"DFH":0.6371,"MTG":0.6345,"STC":0.6204,"RITM":0.6014,"BLDR":0.6008,"RKT":0.5921,"PMT":0.5875,"ORI":0.5782,"W":0.5712,"FNF":0.5707,"APPF":0.5015,"WHR":0.4911,"ABR":0.4803,"UWMC":0.4229,"Z":0.35,"CSGP":0.3408,"FG":0.0201},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}