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›ETF Issuers›Hoya Capital›HOMZ

HOMZ

Hoya Capital Housing ETF

Passive ETF Equity

The HOMZ Exchange Traded Fund (ETF) is provided by Hoya Capital. It is built to track an index: Hoya Capital Housing 100 Index. The HOMZ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.15

+$0.93 (+2.02%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$46.49$47.17

52W price range

$41.28$49.73

YTD Perf.

+3.52%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A2309

TER

0.3%

Inception date

3/19/2019

Issuer

Hoya Capital

Benchmark

Hoya Capital Housing 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

48.34%

Consumer Cyclicals

34.19%

Non-Energy Materials

8.17%

Industrials

5.40%

Consumer Non-Cyclicals

2.52%

Technology

1.06%

Unavailable

0.32%

Latest HOMZ news

No content available for this fund

FAQ about HOMZ

HOMZ is a Passive ETF. This ETF provides exposure to Other US Real Estate Equities.

HOMZ tracks the Hoya Capital Housing 100 GTR Index - USD, through a full replication replication method.

HOMZ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

HOMZ was introduced to the market on March 19, 2019. It trades on United States

Hoya Capital Housing ETF, HOMZ, is provided by Hoya Capital. Learn more about Hoya Capital here.

HOMZ oversees €31M in assets as of August 3, 2026.

HOMZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.61%.

As of June 30, 2026, HOMZ has significant geographic allocations in USA.

As of June 30, 2026, HOMZ focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.

As of June 30, 2026, HOMZ holds 100 positions in its portfolio, with 26.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HOMZ top three holdings include The Home Depot, Inc., Lowe's Companies, Inc. and Meritage Homes Corp..

The base currency of HOMZ is USD.

Top 10 holdings

Data as of 06/30/26

The Home Depot, Inc.

3.03%

Lowe's Companies, Inc.

2.82%

Meritage Homes Corp.

1.81%

KB Home

1.74%

M/I Homes, Inc.

1.71%

Taylor Morrison Home Corp.

1.69%

Toll Brothers, Inc.

1.66%

Green Brick Partners, Inc.

1.65%

PulteGroup, Inc.

1.61%

D.R. Horton, Inc.

1.57%

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