HOMZ ETF

$42.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
0.30%
Dividend Yield (Current)
2.46%
Holdings
99
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+2.51%
1 Year+2.56%
3 Year+11.22%
5 Year+9.20%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LOWLowes Cos., Inc.3.39%
HDHome Depot Inc3.21%
COMPSturm Ruger & Company Inc.1.61%
TOLToll Brothers Inc1.61%
PHMPultegroup Inc.1.57%
Top 10 Concentration: 18.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
9 payments
Total: $0.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HOMZ ETF Overview

HOMZ ETF (Hoya Capital Housing ETF) is managed by Hoya Capital Real Estate, LLC with $34.1M in net assets. HOMZ expense ratio is 0.30%, holding 99 positions across sectors including Consumer Discretionary, Real Estate, Financials. Inception date: 2019-03-19.

HOMZ performance shows a YTD return of 2.51%. The 1-year return is 2.56% and the 5-year return is 9.20%. HOMZ dividend yield stands at 2.46%, paid monthly.

HOMZ top holdings include Lowes Cos., Inc. (3.4%), Home Depot Inc (3.2%), Sturm Ruger & Company Inc. (1.6%), Toll Brothers Inc (1.6%), Pultegroup Inc. (1.6%). View all HOMZ holdings, sector breakdown, or dividend history.

HOMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.20%
YTD
+2.51%
1 Year
+2.56%
3 Year
+11.22%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1LOWLowes Cos., Inc.Consumer Discretionary3.39%
2HDHome Depot IncConsumer Discretionary3.21%
3COMPSturm Ruger & Company Inc.Information Technology1.61%
4TOLToll Brothers IncConsumer Discretionary1.61%
5PHMPultegroup Inc.Consumer Discretionary1.57%
6DHIDr Horton Inc.Consumer Discretionary1.52%
7EXRExtra Space Storage IncReal Estate1.52%
8NVRNvr  Inc .Consumer Discretionary1.52%
9CUBECubesmartReal Estate1.51%
10TMHCTaylor Morrison Home CorpConsumer Discretionary1.51%