The Hoya Capital Housing ETF (HOMZ)
- Expense ratio0.28%
- Net assets$32.9M
- Dividend yield3.00%
- 1-year return-5.26%
- Holdings98
HOMZ ETF price chart
HOMZ quote & trading statistics
HOMZ performance
Annual returns & drawdowns →- YTD-4.55%
- 1 year-5.26%
- 3 years+11.50%/yr
- 5 years+2.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.18%
- 3Y volatility
- 22.51%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HOMZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HD | The Home Depot Inc | 3.40% |
| 2 | EQR | Equity Residential | 3.15% |
| 3 | LOW | Lowe's Companies Inc | 3.08% |
| 4 | WELL | Welltower Inc | 1.75% |
| 5 | PHM | PulteGroup Inc | 1.68% |
| 6 | TOL | Toll Brothers Inc | 1.66% |
| 7 | PSA | Public Storage | 1.62% |
| 8 | ESS | Essex Property Trust Inc | 1.61% |
| 9 | DHI | DR Horton Inc | 1.56% |
| 10 | NVR | NVR Inc | 1.52% |
The top 10 holdings make up 21.0% of the fund (98 holdings in total). As of October 24, 2026.
About The Hoya Capital Housing ETF
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies. It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
HOMZ ETF FAQ
What is the HOMZ expense ratio?
The Hoya Capital Housing ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in HOMZ?
The Hoya Capital Housing ETF has about $32.9M in net assets.
What are the top holdings of HOMZ?
The largest positions in HOMZ are The Home Depot Inc (3.40%), Equity Residential (3.15%), Lowe's Companies Inc (3.08%). The fund holds 98 securities in total.
How has HOMZ performed?
HOMZ returned -5.26% over the past year and +2.20% a year over the past five years, including reinvested distributions.
Does HOMZ pay dividends?
HOMZ has a dividend yield of 3.00%.
When was HOMZ launched?
The Hoya Capital Housing ETF began trading on March 19, 2019.