HOMZ ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
2.66%
Holdings
97
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+6.49%
5 Year+4.16%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Top Holdings

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TickerNameWeight
HDHome Depot Inc/The3.08%
LOWLowes Cos., Inc.2.86%
MHOM/I Homes Inc1.70%
KBHKb Home1.67%
PHMPultegroup Inc.1.62%
Top 10 Concentration: 18.82%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

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

HOMZ ETF (Hoya Capital Housing ETF) is managed by Hoya Capital Real Estate, LLC with $36.4M in net assets. HOMZ expense ratio is 0.30%, holding 97 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 4.16%. HOMZ dividend yield stands at 2.66%, paid monthly.

HOMZ top holdings include Home Depot Inc/The (3.1%), Lowes Cos., Inc. (2.9%), M/I Homes Inc (1.7%), Kb Home (1.7%), Pultegroup Inc. (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
+6.49%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary3.08%
2LOWLowes Cos., Inc.Consumer Discretionary2.86%
3MHOM/I Homes IncConsumer Discretionary1.70%
4KBHKb HomeConsumer Discretionary1.67%
5PHMPultegroup Inc.Consumer Discretionary1.62%
6MTHMeritage Homes CorpConsumer Discretionary1.59%
7TOLToll Bros IncConsumer Discretionary1.59%
8WELLWelltower, Inc.Real Estate1.59%
9VTRVentas, Inc.Real Estate1.58%
10CPTCamden Property Trust Common StockReal Estate1.54%