HOMZ ETF

HOMZ ETF
$44.66
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Fund Essentials - as of Aug 18, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
2.66%
Holdings
101
Inception Date
Mar 19, 2019
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+5.85%
3 Year+6.62%
5 Year+4.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HDHome Depot Inc/The3.13%
LOWLowes Cos., Inc.2.91%
EQREquity Residential (eqr)2.80%
MHOM/I Homes Inc1.66%
KBHKb Home1.61%
Top 10 Concentration: 19.95%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.10
Aug 18, 2026
12M Distributions
13 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOMZ ETF Overview

HOMZ ETF (Hoya Capital Housing ETF) is managed by Hoya Capital Real Estate, LLC with $35.2M in net assets. HOMZ expense ratio is 0.30%, holding 101 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2019-03-19.

HOMZ performance shows a YTD return of 0.61%. The 1-year return is 5.85% and the 5-year return is 4.24%. HOMZ dividend yield stands at 2.66%, paid monthly.

HOMZ top holdings include Home Depot Inc/The (3.1%), Lowes Cos., Inc. (2.9%), Equity Residential (eqr) (2.8%), M/I Homes Inc (1.7%), Kb Home (1.6%). Go to all HOMZ holdings, HOMZ sectors, or HOMZ dividends.

HOMZ can be compared against other funds. Use HOMZ overlap to find shared positions, or HOMZ vs another fund for a side-by-side view. HOMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.05%
YTD
+0.61%
1 Year
+5.85%
3 Year
+6.62%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary3.13%
2LOWLowes Cos., Inc.Consumer Discretionary2.91%
3EQREquity Residential (eqr)Real Estate2.80%
4MHOM/I Homes IncConsumer Discretionary1.66%
5KBHKb HomeConsumer Discretionary1.61%
6MTHMeritage CorporationConsumer Discretionary1.60%
7WELLWelltower, Inc.Real Estate1.58%
8PHMPultegroup Inc.Consumer Discretionary1.57%
9TOLToll Bros IncConsumer Discretionary1.55%
10PSAPublic StorageReal Estate1.54%