The Hoya Capital Housing ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
The Hoya Capital Housing ETF HOMZ
Morningstar’s Analysis HOMZ
Will HOMZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HOMZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HOMZ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Home Depot Inc | 3.02 | 1M | Consumer Cyclical |
Lowe's Companies Inc | 2.96 | 1M | Consumer Cyclical |
Taylor Morrison Home Corp | 1.79 | 684,848 | Consumer Cyclical |
Meritage Homes Corp | 1.67 | 639,961 | Consumer Cyclical |
KB Home | 1.60 | 613,710 | Consumer Cyclical |
Toll Brothers Inc | 1.58 | 604,434 | Consumer Cyclical |
M/I Homes Inc | 1.57 | 601,359 | Consumer Cyclical |
Green Brick Partners Inc | 1.57 | 600,982 | Consumer Cyclical |
D.R. Horton Inc | 1.55 | 592,168 | Consumer Cyclical |
Camden Property Trust | 1.54 | 590,882 | Real Estate |
United States