FundWatcher
HOMZ
Hoya Capital Housing ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 33.35%
Real Estate Operators (No Developers) & Lessors 1.35%
Real Estate 1.32%
Real Estate Agents & Managers (For Others) 1.29%
Operative Builders 13.27%
General Bldg Contractors - Residential Bldgs 2.25%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.80%
Lumber & Wood Products (No Furniture) 1.78%
Household Furniture 1.62%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.89%
Millwood, Veneer, Plywood, & Structural Wood Members 0.86%
Cutlery, Handtools & General Hardware 0.86%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.86%
Refrigeration & Service Industry Machinery 0.77%
Construction - Special Trade Contractors 0.75%
Wood Household Furniture, (No Upholstered) 0.75%
Mobile Homes 0.73%
Retail-Lumber & Other Building Materials Dealers 8.06%
Retail-Home Furniture, Furnishings & Equipment Stores 0.86%
Carpets & Rugs 0.85%
Services-Business Services, NEC 0.83%
Retail-Building Materials, Hardware, Garden Supply 0.81%
Retail-Furniture Stores 0.81%
Retail-Catalog & Mail-Order Houses 0.54%
Surety Insurance 2.45%
National Commercial Banks 2.05%
Fire, Marine & Casualty Insurance 1.32%
Mortgage Bankers & Loan Correspondents 1.22%
Title Insurance 1.19%
State Commercial Banks 0.74%
Life Insurance 0.01%
Household Appliances 0.70%
Services-Prepackaged Software 0.50%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.88%
— Unclassified 11.67%

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