HOMZ ETF

HOMZ ETF
$39.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.30%
Dividend Yield (Current)
3.00%
Holdings
199
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-9.70%
1 Year-12.05%
3 Year+7.46%
5 Year+3.50%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential2.95%
HDHome Depot, Inc.2.93%
LOWLowes2.76%
WELLWelltower, Inc.1.71%
MHOM/I Homes Inc1.69%
Top 10 Concentration: 20.23%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
13 payments
Total: $1.22

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 $31.2M in net assets. HOMZ expense ratio is 0.30%, holding 199 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2019-03-19.

HOMZ performance shows a YTD return of -9.70%. The 1-year return is -12.05% and the 5-year return is 3.50%. HOMZ dividend yield stands at 3.00%, paid monthly.

HOMZ top holdings include Vivmark Residential (3.0%), Home Depot, Inc. (2.9%), Lowes (2.8%), Welltower, Inc. (1.7%), M/I Homes Inc (1.7%). 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
-9.31%
YTD
-9.70%
1 Year
-12.05%
3 Year
+7.46%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate2.95%
2HDHome Depot, Inc.Consumer Discretionary2.93%
3LOWLowesConsumer Discretionary2.76%
4WELLWelltower, Inc.Real Estate1.71%
5MHOM/I Homes IncConsumer Discretionary1.69%
6NVRNvr Inc.Consumer Discretionary1.65%
7TOLToll Bros IncConsumer Discretionary1.65%
8GRBKGreen Brick Partners IncConsumer Discretionary1.63%
9MTHMeritage CorporationConsumer Discretionary1.63%
10UMHUmh Properties IncReal Estate1.63%