⌘K

The Hoya Capital Housing ETF (HOMZ)

$51.40 1.14% $0.58

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Market cap

$45.82M

CEO

IPO Date

Mar 20, 2019

Price-to-earnings (PE) Ratio

15.52

Earnings-per-share (EPS)

$3.31

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

8.29%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

7.67%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

43.45%

$44.76 -0.25% $-0.11

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

34.13%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

2.84%

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

10.32%

$45.69 1.11% $0.50

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.84976%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.74656%

$82.65 -0.59% $-0.49

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

ETF Constituents (97)

Lowe's Companies, Inc.

LOW

2.705%

$261.00 1.70% $4.37

Uptrend

The Home Depot, Inc.

2.582%

$390.34 1.65% $6.33

Uptrend

Meritage Homes Corporation

MTH

2.061%

$213.69 5.49% $11.13

Uptrend

Tri Pointe Homes, Inc.

TPH

2.06%

$46.01 2.79% $1.25

Uptrend

PulteGroup, Inc.

PHM

1.973%

$144.98 2.83% $3.99

Uptrend

Taylor Morrison Home Corporation

TMHC

1.895%

$71.86 3.10% $2.16

Uptrend

KB Home

KBH

1.877%

$89.63 3.47% $3.01

Uptrend

Toll Brothers, Inc.

TOL

1.872%

$153.12 1.98% $2.98

Uptrend

NVR, Inc.

NVR

1.859%

$9,659.65 2.09% $197.67

Uptrend

Lennar Corporation

LEN

1.77%

$192.45 2.13% $4.02

Uptrend

D.R. Horton, Inc.

DHI

1.705%

$197.06 1.48% $2.87

Uptrend

CubeSmart

CUBE

1.623%

$54.08 0.15% $0.08

Uptrend

Welltower Inc.

WELL

1.544%

$125.39 -1.79% $-2.28

Uptrend

Invitation Homes Inc.

INVH

1.463%

$36.04 0.50% $0.18

Uptrend

American Homes 4 Rent

AMH

1.446%

$39.82 0.40% $0.16

Uptrend

AvalonBay Communities, Inc.

AVB

1.444%

$230.55 0.06% $0.14

Uptrend

UDR, Inc.

UDR

1.428%

$46.15 -0.09% $-0.04

Uptrend

Extra Space Storage Inc.

EXR

1.42%

$180.09 -0.86% $-1.56

Uptrend

Equity LifeStyle Properties, Inc.

ELS

1.418%

$73.57 0.11% $0.08

Uptrend

Ventas, Inc.

VTR

1.396%

$62.20 -3.13% $-2.01

Uptrend

Essex Property Trust, Inc.

ESS

1.396%

$312.42 0.06% $0.18

Uptrend

Public Storage

PSA

1.393%

$358.62 -0.58% $-2.10

Uptrend

Equity Residential

EQR

1.368%

$77.06 -0.03% $-0.02

Uptrend

Sun Communities, Inc.

SUI

1.356%

$144.63 1.06% $1.52

Uptrend

Mid-America Apartment Communities, Inc.

MAA

1.312%

$164.51 0.36% $0.59

Uptrend

NexPoint Residential Trust, Inc.

NXRT

1.297%

$45.77 0.77% $0.35

Uptrend

Independence Realty Trust, Inc.

IRT

1.297%

$21.12 1.30% $0.27

Uptrend

Camden Property Trust

CPT

1.271%

$126.66 1.13% $1.41

Uptrend

UMH Properties, Inc.

UMH

1.183%

$19.88 0.30% $0.06

Uptrend

Redfin Corporation

RDFN

1.17%

$13.25 -4.68% $-0.65

Uptrend

Builders FirstSource, Inc.

BLDR

1.111%

$201.83 3.76% $7.31

Neutral

The AZEK Company Inc.

AZEK

1.012%

$46.90 3.76% $1.70

Neutral

Skyline Champion Corporation

SKY

0.985%

$95.65 2.99% $2.78

Uptrend

TopBuild Corp.

BLD

0.978%

$419.82 5.47% $21.76

Neutral

Floor & Decor Holdings, Inc.

FND

0.973%

$120.63 2.66% $3.13

Neutral

Cavco Industries, Inc.

CVCO

0.95%

$444.20 4.76% $20.17

Uptrend

Tempur Sealy International, Inc.

TPX

0.891%

$54.69 3.25% $1.72

Neutral

Simpson Manufacturing Co., Inc.

SSD

0.847%

$195.15 4.37% $8.17

Neutral

Amazon.com, Inc.

AMZN

0.818%

$189.87 1.85% $3.44

Uptrend

Trex Company, Inc.

TREX

0.814%

$71.24 4.76% $3.24

Downtrend

UWM Holdings Corporation

UWMC

0.811%

$8.51 -3.51% $-0.31

Uptrend

Watsco, Inc.

WSO

0.803%

$500.25 2.82% $13.71

Uptrend

La-Z-Boy Incorporated

LZB

0.794%

$43.92 2.19% $0.94

Uptrend

Rocket Companies, Inc.

RKT

0.79%

$19.19 -6.02% $-1.23

Uptrend

Wayfair Inc.

0.784%

$54.33 7.05% $3.58

Downtrend

PPG Industries, Inc.

PPG

0.78%

$129.23 1.39% $1.77

Downtrend

A. O. Smith Corporation

AOS

0.778%

$84.29 1.69% $1.40

Neutral

Radian Group Inc.

RDN

0.771%

$35.43 0.03% $0.01

Uptrend

Owens Corning

0.771%

$178.15 3.38% $5.82

Uptrend

Eagle Materials Inc.

EXP

0.767%

$292.07 2.93% $8.31

Uptrend

The Middleby Corporation

MIDD

0.739%

$144.15 3.21% $4.48

Neutral

Walmart Inc.

WMT

0.73%

$78.04 -1.25% $-0.99

Uptrend

PotlatchDeltic Corporation

PCH

0.725%

$46.08 0.85% $0.39

Neutral

Carrier Global Corporation

CARR

0.721%

$80.57 3.04% $2.38

Uptrend

Williams-Sonoma, Inc.

WSM

0.712%

$150.08 1.71% $2.53

Uptrend

Beacon Roofing Supply, Inc.

BECN

0.712%

$87.46 2.44% $2.08

Downtrend

Mohawk Industries, Inc.

MHK

0.694%

$158.17 1.00% $1.56

Uptrend

Masco Corporation

MAS

0.694%

$83.24 1.90% $1.55

Uptrend

Costco Wholesale Corporation

COST

0.691%

$900.74 0.92% $8.22

Uptrend

American Woodmark Corporation

AMWD

0.691%

$95.58 3.26% $3.02

Neutral

Weyerhaeuser Company

0.69%

$33.59 1.48% $0.49

Neutral

The Sherwin-Williams Company

SHW

0.69%

$379.75 1.18% $4.44

Uptrend

Whirlpool Corporation

WHR

0.683%

$103.37 2.42% $2.44

Downtrend

Fortune Brands Innovations, Inc.

FBIN

0.673%

$87.91 3.53% $3.00

Uptrend

MGIC Investment Corporation

MTG

0.671%

$25.71 1.14% $0.29

Uptrend

Lennox International Inc.

LII

0.671%

$616.47 2.33% $14.06

Uptrend

First American Financial Corporation

FAF

0.671%

$66.71 -0.46% $-0.31

Uptrend

AGNC Investment Corp.

AGNC

0.668%

$10.56 -0.94% $-0.10

Uptrend

The Progressive Corporation

PGR

0.667%

$255.30 -0.92% $-2.36

Uptrend

Old Republic International Corporation

ORI

0.665%

$35.58 0.20% $0.07

Uptrend

JPMorgan Chase & Co.

JPM

0.656%

$210.48 1.42% $2.95

Neutral

Armstrong World Industries, Inc.

AWI

0.656%

$131.84 2.34% $3.02

Uptrend

Sleep Number Corporation

SNBR

0.652%

$19.01 -2.96% $-0.58

Neutral

Louisiana-Pacific Corporation

LPX

0.652%

$104.14 2.56% $2.60

Uptrend

0.645%

$348.93 4.26% $14.25

Neutral

Leggett & Platt, Incorporated

LEG

0.633%

$13.55 2.96% $0.39

Downtrend

RE/MAX Holdings, Inc.

RMAX

0.609%

$12.77 1.43% $0.18

Uptrend

Annaly Capital Management, Inc.

NLY

0.589%

$20.80 -0.10% $-0.02

Uptrend

MillerKnoll, Inc.

MLKN

0.589%

$27.47 -0.79% $-0.22

Neutral

Anywhere Real Estate Inc.

HOUS

0.586%

$5.80 4.13% $0.23

Neutral

Fidelity National Financial, Inc.

FNF

0.584%

$60.86 -0.21% $-0.13

Uptrend

The Travelers Companies, Inc.

TRV

0.574%

$237.58 -0.91% $-2.17

Uptrend

Rithm Capital Corp.

RITM

0.572%

$11.91 0.85% $0.10

Uptrend

CoStar Group, Inc.

CSGP

0.556%

$79.29 3.18% $2.44

Downtrend

Matterport, Inc.

MTTR

0.551%

$4.54 0.00% $0.00

Uptrend

Two Harbors Investment Corp.

TWO

0.538%

$14.09 0.07% $0.01

Uptrend

Wells Fargo & Company

WFC

0.537%

$55.80 2.84% $1.54

Downtrend

The Allstate Corporation

ALL

0.535%

$190.68 -0.17% $-0.33

Uptrend

Chimera Investment Corporation

CIM

0.532%

$16.37 1.05% $0.17

Uptrend

Bank of America Corporation

BAC

0.502%

$40.87 3.15% $1.25

Neutral

PennyMac Mortgage Investment Trust

PMT

0.492%

$14.38 0.91% $0.13

Neutral

Huntington Bancshares Incorporated

HBAN

0.48%

$14.96 2.75% $0.40

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.465%

$187.20 2.54% $4.63

Uptrend

Truist Financial Corporation

TFC

0.457%

$42.93 2.17% $0.91

Neutral

Arbor Realty Trust, Inc.

ABR

0.449%

$15.16 0.86% $0.13

Neutral

Citizens Financial Group, Inc.

CFG

0.448%

$42.21 3.66% $1.49

Neutral

MasterBrand, Inc.

MBC

0.087%

$18.83 5.85% $1.04

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

7.67%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

43.45%

$44.76 -0.25% $-0.11

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

34.13%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

2.84%

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

10.32%

$45.69 1.11% $0.50

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.84976%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.74656%

$82.65 -0.59% $-0.49

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

ETF Constituents (97)

Lowe's Companies, Inc.

LOW

2.705%

$261.00 1.70% $4.37

Uptrend

The Home Depot, Inc.

2.582%

$390.34 1.65% $6.33

Uptrend

Meritage Homes Corporation

MTH

2.061%

$213.69 5.49% $11.13

Uptrend

Tri Pointe Homes, Inc.

TPH

2.06%

$46.01 2.79% $1.25

Uptrend

PulteGroup, Inc.

PHM

1.973%

$144.98 2.83% $3.99

Uptrend

Taylor Morrison Home Corporation

TMHC

1.895%

$71.86 3.10% $2.16

Uptrend

KB Home

KBH

1.877%

$89.63 3.47% $3.01

Uptrend

Toll Brothers, Inc.

TOL

1.872%

$153.12 1.98% $2.98

Uptrend

NVR, Inc.

NVR

1.859%

$9,659.65 2.09% $197.67

Uptrend

Lennar Corporation

LEN

1.77%

$192.45 2.13% $4.02

Uptrend

D.R. Horton, Inc.

DHI

1.705%

$197.06 1.48% $2.87

Uptrend

CubeSmart

CUBE

1.623%

$54.08 0.15% $0.08

Uptrend

Welltower Inc.

WELL

1.544%

$125.39 -1.79% $-2.28

Uptrend

Invitation Homes Inc.

INVH

1.463%

$36.04 0.50% $0.18

Uptrend

American Homes 4 Rent

AMH

1.446%

$39.82 0.40% $0.16

Uptrend

AvalonBay Communities, Inc.

AVB

1.444%

$230.55 0.06% $0.14

Uptrend

UDR, Inc.

UDR

1.428%

$46.15 -0.09% $-0.04

Uptrend

Extra Space Storage Inc.

EXR

1.42%

$180.09 -0.86% $-1.56

Uptrend

Equity LifeStyle Properties, Inc.

ELS

1.418%

$73.57 0.11% $0.08

Uptrend

Ventas, Inc.

VTR

1.396%

$62.20 -3.13% $-2.01

Uptrend

Essex Property Trust, Inc.

ESS

1.396%

$312.42 0.06% $0.18

Uptrend

Public Storage

PSA

1.393%

$358.62 -0.58% $-2.10

Uptrend

Equity Residential

EQR

1.368%

$77.06 -0.03% $-0.02

Uptrend

Sun Communities, Inc.

SUI

1.356%

$144.63 1.06% $1.52

Uptrend

Mid-America Apartment Communities, Inc.

MAA

1.312%

$164.51 0.36% $0.59

Uptrend

NexPoint Residential Trust, Inc.

NXRT

1.297%

$45.77 0.77% $0.35

Uptrend

Independence Realty Trust, Inc.

IRT

1.297%

$21.12 1.30% $0.27

Uptrend

Camden Property Trust

CPT

1.271%

$126.66 1.13% $1.41

Uptrend

UMH Properties, Inc.

UMH

1.183%

$19.88 0.30% $0.06

Uptrend

Redfin Corporation

RDFN

1.17%

$13.25 -4.68% $-0.65

Uptrend

Builders FirstSource, Inc.

BLDR

1.111%

$201.83 3.76% $7.31

Neutral

The AZEK Company Inc.

AZEK

1.012%

$46.90 3.76% $1.70

Neutral

Skyline Champion Corporation

SKY

0.985%

$95.65 2.99% $2.78

Uptrend

TopBuild Corp.

BLD

0.978%

$419.82 5.47% $21.76

Neutral

Floor & Decor Holdings, Inc.

FND

0.973%

$120.63 2.66% $3.13

Neutral

Cavco Industries, Inc.

CVCO

0.95%

$444.20 4.76% $20.17

Uptrend

Tempur Sealy International, Inc.

TPX

0.891%

$54.69 3.25% $1.72

Neutral

Simpson Manufacturing Co., Inc.

SSD

0.847%

$195.15 4.37% $8.17

Neutral

Amazon.com, Inc.

AMZN

0.818%

$189.87 1.85% $3.44

Uptrend

Trex Company, Inc.

TREX

0.814%

$71.24 4.76% $3.24

Downtrend

UWM Holdings Corporation

UWMC

0.811%

$8.51 -3.51% $-0.31

Uptrend

Watsco, Inc.

WSO

0.803%

$500.25 2.82% $13.71

Uptrend

La-Z-Boy Incorporated

LZB

0.794%

$43.92 2.19% $0.94

Uptrend

Rocket Companies, Inc.

RKT

0.79%

$19.19 -6.02% $-1.23

Uptrend

Wayfair Inc.

0.784%

$54.33 7.05% $3.58

Downtrend

PPG Industries, Inc.

PPG

0.78%

$129.23 1.39% $1.77

Downtrend

A. O. Smith Corporation

AOS

0.778%

$84.29 1.69% $1.40

Neutral

Radian Group Inc.

RDN

0.771%

$35.43 0.03% $0.01

Uptrend

Owens Corning

0.771%

$178.15 3.38% $5.82

Uptrend

Eagle Materials Inc.

EXP

0.767%

$292.07 2.93% $8.31

Uptrend

The Middleby Corporation

MIDD

0.739%

$144.15 3.21% $4.48

Neutral

Walmart Inc.

WMT

0.73%

$78.04 -1.25% $-0.99

Uptrend

PotlatchDeltic Corporation

PCH

0.725%

$46.08 0.85% $0.39

Neutral

Carrier Global Corporation

CARR

0.721%

$80.57 3.04% $2.38

Uptrend

Williams-Sonoma, Inc.

WSM

0.712%

$150.08 1.71% $2.53

Uptrend

Beacon Roofing Supply, Inc.

BECN

0.712%

$87.46 2.44% $2.08

Downtrend

Mohawk Industries, Inc.

MHK

0.694%

$158.17 1.00% $1.56

Uptrend

Masco Corporation

MAS

0.694%

$83.24 1.90% $1.55

Uptrend

Costco Wholesale Corporation

COST

0.691%

$900.74 0.92% $8.22

Uptrend

American Woodmark Corporation

AMWD

0.691%

$95.58 3.26% $3.02

Neutral

Weyerhaeuser Company

0.69%

$33.59 1.48% $0.49

Neutral

The Sherwin-Williams Company

SHW

0.69%

$379.75 1.18% $4.44

Uptrend

Whirlpool Corporation

WHR

0.683%

$103.37 2.42% $2.44

Downtrend

Fortune Brands Innovations, Inc.

FBIN

0.673%

$87.91 3.53% $3.00

Uptrend

MGIC Investment Corporation

MTG

0.671%

$25.71 1.14% $0.29

Uptrend

Lennox International Inc.

LII

0.671%

$616.47 2.33% $14.06

Uptrend

First American Financial Corporation

FAF

0.671%

$66.71 -0.46% $-0.31

Uptrend

AGNC Investment Corp.

AGNC

0.668%

$10.56 -0.94% $-0.10

Uptrend

The Progressive Corporation

PGR

0.667%

$255.30 -0.92% $-2.36

Uptrend

Old Republic International Corporation

ORI

0.665%

$35.58 0.20% $0.07

Uptrend

JPMorgan Chase & Co.

JPM

0.656%

$210.48 1.42% $2.95

Neutral

Armstrong World Industries, Inc.

AWI

0.656%

$131.84 2.34% $3.02

Uptrend

Sleep Number Corporation

SNBR

0.652%

$19.01 -2.96% $-0.58

Neutral

Louisiana-Pacific Corporation

LPX

0.652%

$104.14 2.56% $2.60

Uptrend

0.645%

$348.93 4.26% $14.25

Neutral

Leggett & Platt, Incorporated

LEG

0.633%

$13.55 2.96% $0.39

Downtrend

RE/MAX Holdings, Inc.

RMAX

0.609%

$12.77 1.43% $0.18

Uptrend

Annaly Capital Management, Inc.

NLY

0.589%

$20.80 -0.10% $-0.02

Uptrend

MillerKnoll, Inc.

MLKN

0.589%

$27.47 -0.79% $-0.22

Neutral

Anywhere Real Estate Inc.

HOUS

0.586%

$5.80 4.13% $0.23

Neutral

Fidelity National Financial, Inc.

FNF

0.584%

$60.86 -0.21% $-0.13

Uptrend

The Travelers Companies, Inc.

TRV

0.574%

$237.58 -0.91% $-2.17

Uptrend

Rithm Capital Corp.

RITM

0.572%

$11.91 0.85% $0.10

Uptrend

CoStar Group, Inc.

CSGP

0.556%

$79.29 3.18% $2.44

Downtrend

Matterport, Inc.

MTTR

0.551%

$4.54 0.00% $0.00

Uptrend

Two Harbors Investment Corp.

TWO

0.538%

$14.09 0.07% $0.01

Uptrend

Wells Fargo & Company

WFC

0.537%

$55.80 2.84% $1.54

Downtrend

The Allstate Corporation

ALL

0.535%

$190.68 -0.17% $-0.33

Uptrend

Chimera Investment Corporation

CIM

0.532%

$16.37 1.05% $0.17

Uptrend

Bank of America Corporation

BAC

0.502%

$40.87 3.15% $1.25

Neutral

PennyMac Mortgage Investment Trust

PMT

0.492%

$14.38 0.91% $0.13

Neutral

Huntington Bancshares Incorporated

HBAN

0.48%

$14.96 2.75% $0.40

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.465%

$187.20 2.54% $4.63

Uptrend

Truist Financial Corporation

TFC

0.457%

$42.93 2.17% $0.91

Neutral

Arbor Realty Trust, Inc.

ABR

0.449%

$15.16 0.86% $0.13

Neutral

Citizens Financial Group, Inc.

CFG

0.448%

$42.21 3.66% $1.49

Neutral

MasterBrand, Inc.

MBC

0.087%

$18.83 5.85% $1.04

Uptrend