Hoya Capital Housing ETF

PSE: HOMZ

GO

Jun 2, 2020

$

25.08

Change

+0.20 +0.82%

Volume

YTD return

-13.34%

5 yr avg return

n/a

Total net assets

14.10M

52 week low

52 week high

$15.66

$31.33

Top Holdings

Company Symbol % of total net assets YTD
American Campus Communities Inc. ACC 1.46 -25.49
Healthpeak Properties Inc ORD n/a 1.47 n/a
Avalonbay Communities Inc. AVB 1.47 -23.16
TRI Pointe Group Inc. TPH 1.47 -6.90
M.D.C. Holdings Inc. MDC 1.47 -10.93
Equity Residential EQR 1.48 -24.59
Wayfair Inc. Cl A W 1.48 108.48
KB Home KBH 1.49 -0.58
Essex Property Trust Inc. ESS 1.5 -16.95
UDR Inc. UDR 1.52 -18.45
Meritage Homes Corp. MTH 1.53 16.42
Invitation Homes Inc. INVH 1.55 -8.27
Camden Property Trust CPT 1.56 -11.07
CubeSmart CUBE 1.59 -8.04
Extra Space Storage Inc. EXR 1.61 -6.19
Mid-America Apartment Communities Inc. MAA 1.62 -10.03
Sun Communities Inc. SUI 1.65 -6.20
Lennar Corp. Cl A LEN 1.66 6.49
D.R. Horton Inc. DHI 1.68 4.45
NVR Inc. NVR 1.68 -15.09
Equity Lifestyle Properties Inc. ELS 1.68 -10.19
Public Storage PSA 1.71 -4.00
American Homes 4 Rent Cl A AMH 1.78 0.80
Lowe's Cos. LOW 3.43 10.07
Home Depot Inc. HD 3.9 14.71

Sector Allocation

% of total net assests

Top sectors

0.69

Basic Materials

1.01

Technology

10.34

Industrials

15.34

Consumer Services

24.61

Consumer Goods

47.30

Financials

Asset Allocation

%

Type

99.29

Stocks

0.39

Cash

0.32

Bonds

$ 14.10M

Total net assets

11.00%

Turnover

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