HOMZ

$47.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$37M
Expense Ratio
0.30%
Dividend Yield (Current)
2.28%
Holdings
102
Inception Date
Mar 19, 2019
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.36%
5 Year+0.50%
10 Year+1.19%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LOWLowes Cos., Inc.2.93%
HDHome Depot Inc/The2.89%
DHID R Horton Inc1.82%
HOUSAnywhere Real Estate Inc.1.79%
PHMPultegroup Inc.1.77%
Top 10 Concentration: 19.45%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.30%
YTD
+4.02%
1 Year
+4.02%
3 Year
+35.88%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1LOWLowes Cos., Inc.Consumer Discretionary2.93%
2HDHome Depot Inc/TheConsumer Discretionary2.89%
3DHID R Horton IncConsumer Discretionary1.82%
4HOUSAnywhere Real Estate Inc.Real Estate1.79%
5PHMPultegroup Inc.Consumer Discretionary1.77%
6MHOM I Homes IncConsumer Discretionary1.74%
7TOLToll Brothers IncConsumer Discretionary1.73%
8KBHKb Homeunited States -Consumer DiscretionaryConsumer Discretionary1.61%
9WWayfair Inc Common Stock Usd 0.001Consumer Discretionary1.61%
10LENLennar Corp. Class AConsumer Discretionary1.56%