ETF Series Solutions (HOMZ)
管理公司 · ARCX · 系列 S000065066 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $34.0M
- 持仓
- 97
- 截至
- 2026年5月31日
- 前十大持仓权重
- 19.67%
- 有效持仓数量
- 77.8
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$31K
六月 2025 – 五月 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.
完整构成 97 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $1.0M | 2.96 | 3169 | EC | US |
| Lowe's Cos Inc | 548661107 | $995K | 2.93 | 4643 | EC | US |
| Public Storage | 74460D109 | $613K | 1.80 | 2018 | EC | US |
| CubeSmart | 229663109 | $600K | 1.77 | 14996 | EC | US |
| Extra Space Storage Inc | 30225T102 | $597K | 1.76 | 4137 | EC | US |
| Equity Residential | 29476L107 | $588K | 1.73 | 8983 | EC | US |
| Ventas Inc | 92276F100 | $579K | 1.71 | 6864 | EC | US |
| Toll Brothers Inc | 889478103 | $572K | 1.69 | 4132 | EC | US |
| Essex Property Trust Inc | 297178105 | $568K | 1.67 | 2082 | EC | US |
| Invitation Homes Inc | 46187W107 | $564K | 1.66 | 19294 | EC | US |
| UDR Inc | 902653104 | $564K | 1.66 | 15283 | EC | US |
| Welltower Inc | 95040Q104 | $558K | 1.64 | 2720 | EC | US |
| Camden Property Trust | 133131102 | $551K | 1.62 | 5169 | EC | US |
| Centerspace | 15202L107 | $550K | 1.62 | 8155 | EC | US |
| AvalonBay Communities Inc | 053484101 | $549K | 1.62 | 3010 | EC | US |
| M/I Homes Inc | 55305B101 | $548K | 1.61 | 4162 | EC | US |
| DR Horton Inc | 23331A109 | $545K | 1.61 | 3707 | EC | US |
| American Homes 4 Rent | 02665T306 | $539K | 1.59 | 16787 | EC | US |
| UMH Properties Inc | 903002103 | $536K | 1.58 | 35666 | EC | US |
| PulteGroup Inc | 745867101 | $534K | 1.57 | 4521 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $533K | 1.57 | 8632 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $525K | 1.55 | 4071 | EC | US |
| Sun Communities Inc | 866674104 | $525K | 1.54 | 4242 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $524K | 1.54 | 8952 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $521K | 1.53 | 32108 | EC | US |
| Rayonier Inc | 754907103 | $521K | 1.53 | 24936 | EC | US |
| Meritage Homes Corp | 59001A102 | $505K | 1.49 | 7738 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $500K | 1.47 | 17191 | EC | US |
| Masterbrand Inc | 57638P104 | $488K | 1.44 | 56209 | EC | US |
| NVR Inc | 62944T105 | $452K | 1.33 | 74 | EC | US |
| KB Home | 48666K109 | $431K | 1.27 | 8821 | EC | US |
| Compass Inc | 20464U100 | $410K | 1.21 | 49865 | EC | US |
| Lennar Corp | 526057104 | $396K | 1.17 | 4416 | EC | US |
| Trex Co Inc | 89531P105 | $376K | 1.11 | 9083 | EC | US |
| Carrier Global Corp | 14448C104 | $344K | 1.01 | 5381 | EC | US |
| Owens Corning | 690742101 | $340K | 1.00 | 2706 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $324K | 0.95 | 12750 | EC | US |
| Williams-Sonoma Inc | 969904101 | $323K | 0.95 | 1585 | EC | US |
| Masco Corp | 574599106 | $318K | 0.94 | 4531 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $317K | 0.93 | 1671 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $307K | 0.90 | 24870 | EC | US |
| Weyerhaeuser Co | 962166104 | $306K | 0.90 | 12486 | EC | US |
| Leggett & Platt Inc | 524660107 | $302K | 0.89 | 29432 | 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 | 4622 | EC | US |
| Eagle Materials Inc | 26969P108 | $287K | 0.84 | 1297 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0.84 | 1293 | EC | US |
| La-Z-Boy Inc | 505336107 | $281K | 0.83 | 7477 | EC | US |
| Green Brick Partners Inc | 392709101 | $280K | 0.83 | 4167 | EC | US |
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行业细分
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%
其他/未映射
1.0%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hoya Capital Real Estate, LLC | $2287357 | 48.37% | 47873 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $689131 | 14.57% | 14423 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $348030 | 7.36% | 7284 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347743 | 7.35% | 7278 | 股份 | 2026年6月30日 |
| Zhang Financial LLC | $274183 | 5.80% | 5738 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $250176 | 5.29% | 5236 | 股份 | 2026年6月30日 |
| Concorde Asset Management, LLC | $215010 | 4.55% | 4500 | 股份 | 2026年6月30日 |
| US BANCORP \DE\ | $205454 | 4.34% | 4300 | 股份 | 2026年6月30日 |
| Jackson, Grant Investment Advisers, Inc. | $48831 | 1.03% | 1022 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $31488 | 0.67% | 659 | 股份 | 2026年6月30日 |
| UBS Group AG | $13617 | 0.29% | 285 | 股份 | 2026年6月30日 |
| St. Johns Investment Management Company, LLC | $6450 | 0.14% | 135 | 股份 | 2026年6月30日 |
| SIGNATUREFD, LLC | $6448 | 0.14% | 135 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $4300 | 0.09% | 90 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $239 | 0.01% | 5 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $52 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | 股份 | 2026年6月30日 |
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