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 |
|---|---|---|---|---|---|---|
| Mohawk Industries Inc | 608190104 | $276K | 0.81 | 2,566 | EC | US |
| RH | 74967X103 | $274K | 0.81 | 1,842 | EC | US |
| Chimera Investment Corp | 16934Q802 | $270K | 0.79 | 19,815 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $267K | 0.79 | 3,498 | EC | US |
| LGI Homes Inc | 50187T106 | $264K | 0.78 | 5,519 | EC | US |
| TopBuild Corp | 89055F103 | $263K | 0.78 | 631 | EC | US |
| Truist Financial Corp | 89832Q109 | $256K | 0.75 | 5,315 | EC | US |
| Hayward Holdings Inc | 421298100 | $256K | 0.75 | 18,137 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $254K | 0.75 | 837 | EC | US |
| Cavco Industries Inc | 149568107 | $254K | 0.75 | 474 | EC | US |
| MFA Financial Inc | 55272X607 | $253K | 0.75 | 26,390 | EC | US |
| Millrose Properties Inc | 601137102 | $252K | 0.74 | 8,919 | EC | US |
| First American Financial Corp | 31847R102 | $248K | 0.73 | 3,743 | EC | US |
| A O Smith Corp | 831865209 | $246K | 0.72 | 4,332 | EC | US |
| Champion Homes Inc | 830830105 | $245K | 0.72 | 3,331 | EC | US |
| AGNC Investment Corp | 00123Q104 | $245K | 0.72 | 23,515 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $243K | 0.72 | 833 | EC | US |
| Annaly Capital Management Inc | 035710839 | $240K | 0.71 | 10,993 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $240K | 0.71 | 4,660 | EC | US |
| Ellington Financial Inc | 28852N109 | $238K | 0.70 | 17,543 | EC | US |
| Century Communities Inc | 156504300 | $235K | 0.69 | 4,457 | EC | US |
| Radian Group Inc | 750236101 | $234K | 0.69 | 6,838 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $233K | 0.69 | 5,992 | EC | US |
| Allstate Corp/The | 020002101 | $232K | 0.68 | 1,128 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $231K | 0.68 | 13,535 | EC | US |
| Somnigroup International Inc | 88023U101 | $229K | 0.67 | 3,228 | EC | US |
| Wells Fargo & Co | 949746101 | $226K | 0.66 | 2,909 | EC | US |
| Essent Group Ltd | — | $224K | 0.66 | 3,868 | EC | BM |
| Installed Building Products In | 45780R101 | $221K | 0.65 | 1,051 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $216K | 0.64 | 13,997 | EC | US |
| MGIC Investment Corp | 552848103 | $216K | 0.63 | 8,545 | EC | US |
| Stewart Information Services C | 860372101 | $211K | 0.62 | 3,243 | EC | US |
| Rithm Capital Corp | 64828T201 | $204K | 0.60 | 21,916 | EC | US |
| Builders FirstSource Inc | 12008R107 | $204K | 0.60 | 2,676 | EC | US |
| Rocket Cos Inc | 77311W101 | $201K | 0.59 | 13,861 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $200K | 0.59 | 19,079 | EC | US |
| Old Republic International Cor | 680223104 | $196K | 0.58 | 5,275 | EC | US |
| Wayfair Inc | 94419L101 | $194K | 0.57 | 2,685 | EC | US |
| Fidelity National Financial In | 31620R303 | $194K | 0.57 | 4,094 | EC | US |
| Appfolio Inc | 03783C100 | $170K | 0.50 | 1,057 | EC | US |
| Whirlpool Corp | 963320106 | $167K | 0.49 | 3,842 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $163K | 0.48 | 28,373 | EC | US |
| UWM Holdings Corp | 91823B109 | $144K | 0.42 | 46,939 | EC | US |
| First American Government Obli | 31846V336 | $121K | 0.36 | 120,840 | STIV | US |
| Zillow Group Inc | 98954M200 | $119K | 0.35 | 3,397 | EC | US |
| CoStar Group Inc | 22160N109 | $116K | 0.34 | 3,595 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $7K | 0.02 | 246 | 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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