ETF Series Solutions (HOMZ)
Management Company · ARCX · Series S000065066 · View on SEC EDGAR ↗
- Net assets
- $34.0M
- Holdings
- 97
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.67%
- Effective number of positions
- 77.8
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$31K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $1.0M | 2.96 | 3,169 | EC | US |
| Lowe's Cos Inc | 548661107 | $995K | 2.93 | 4,643 | EC | US |
| Public Storage | 74460D109 | $613K | 1.80 | 2,018 | EC | US |
| CubeSmart | 229663109 | $600K | 1.77 | 14,996 | EC | US |
| Extra Space Storage Inc | 30225T102 | $597K | 1.76 | 4,137 | EC | US |
| Equity Residential | 29476L107 | $588K | 1.73 | 8,983 | EC | US |
| Ventas Inc | 92276F100 | $579K | 1.71 | 6,864 | EC | US |
| Toll Brothers Inc | 889478103 | $572K | 1.69 | 4,132 | EC | US |
| Essex Property Trust Inc | 297178105 | $568K | 1.67 | 2,082 | EC | US |
| Invitation Homes Inc | 46187W107 | $564K | 1.66 | 19,294 | EC | US |
| UDR Inc | 902653104 | $564K | 1.66 | 15,283 | EC | US |
| Welltower Inc | 95040Q104 | $558K | 1.64 | 2,720 | EC | US |
| Camden Property Trust | 133131102 | $551K | 1.62 | 5,169 | EC | US |
| Centerspace | 15202L107 | $550K | 1.62 | 8,155 | EC | US |
| AvalonBay Communities Inc | 053484101 | $549K | 1.62 | 3,010 | EC | US |
| M/I Homes Inc | 55305B101 | $548K | 1.61 | 4,162 | EC | US |
| DR Horton Inc | 23331A109 | $545K | 1.61 | 3,707 | EC | US |
| American Homes 4 Rent | 02665T306 | $539K | 1.59 | 16,787 | EC | US |
| UMH Properties Inc | 903002103 | $536K | 1.58 | 35,666 | EC | US |
| PulteGroup Inc | 745867101 | $534K | 1.57 | 4,521 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $533K | 1.57 | 8,632 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $525K | 1.55 | 4,071 | EC | US |
| Sun Communities Inc | 866674104 | $525K | 1.54 | 4,242 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $524K | 1.54 | 8,952 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $521K | 1.53 | 32,108 | EC | US |
| Rayonier Inc | 754907103 | $521K | 1.53 | 24,936 | EC | US |
| Meritage Homes Corp | 59001A102 | $505K | 1.49 | 7,738 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $500K | 1.47 | 17,191 | EC | US |
| Masterbrand Inc | 57638P104 | $488K | 1.44 | 56,209 | EC | US |
| NVR Inc | 62944T105 | $452K | 1.33 | 74 | EC | US |
| KB Home | 48666K109 | $431K | 1.27 | 8,821 | EC | US |
| Compass Inc | 20464U100 | $410K | 1.21 | 49,865 | EC | US |
| Lennar Corp | 526057104 | $396K | 1.17 | 4,416 | EC | US |
| Trex Co Inc | 89531P105 | $376K | 1.11 | 9,083 | EC | US |
| Carrier Global Corp | 14448C104 | $344K | 1.01 | 5,381 | EC | US |
| Owens Corning | 690742101 | $340K | 1.00 | 2,706 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $324K | 0.95 | 12,750 | EC | US |
| Williams-Sonoma Inc | 969904101 | $323K | 0.95 | 1,585 | EC | US |
| Masco Corp | 574599106 | $318K | 0.94 | 4,531 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $317K | 0.93 | 1,671 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $307K | 0.90 | 24,870 | EC | US |
| Weyerhaeuser Co | 962166104 | $306K | 0.90 | 12,486 | EC | US |
| Leggett & Platt Inc | 524660107 | $302K | 0.89 | 29,432 | EC | US |
| Watsco Inc | 942622200 | $297K | 0.87 | 808 | EC | US |
| Lennox International Inc | 526107107 | $294K | 0.86 | 585 | EC | US |
| Citizens Financial Group Inc | 174610105 | $288K | 0.85 | 4,622 | EC | US |
| Eagle Materials Inc | 26969P108 | $287K | 0.84 | 1,297 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0.84 | 1,293 | EC | US |
| La-Z-Boy Inc | 505336107 | $281K | 0.83 | 7,477 | EC | US |
| Green Brick Partners Inc | 392709101 | $280K | 0.83 | 4,167 | EC | US |
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Sector breakdown
Real Estate
43.1%
Consumer products
23.8%
Industrials
11.8%
Retail
8.9%
Financials
7.0%
Financial Services
2.3%
Paper & Forest
0.8%
Materials
0.7%
Technology
0.5%
Other/Unmapped
1.0%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hoya Capital Real Estate, LLC | $2,287,357 | 48.37% | 47,873 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $689,131 | 14.57% | 14,423 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $348,030 | 7.36% | 7,284 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347,743 | 7.35% | 7,278 | Shares | June 30, 2026 |
| Zhang Financial LLC | $274,183 | 5.80% | 5,738 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $250,176 | 5.29% | 5,236 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $215,010 | 4.55% | 4,500 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $205,454 | 4.34% | 4,300 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $48,831 | 1.03% | 1,022 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,488 | 0.67% | 659 | Shares | June 30, 2026 |
| UBS Group AG | $13,617 | 0.29% | 285 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $6,450 | 0.14% | 135 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,448 | 0.14% | 135 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,300 | 0.09% | 90 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $239 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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