Hoya Capital Housing ETF (HOMZ)
About this 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.
Price
Top 10 holdings
| Home Depot Inc/The HD | 3.09% |
| Lowe's Cos Inc LOW | 2.77% |
| Taylor Morrison Home Corp TMHC | 1.74% |
| Meritage Homes Corp MTH | 1.65% |
| KB Home KBH | 1.63% |
| M/I Homes Inc MHO | 1.60% |
| Toll Brothers Inc TOL | 1.57% |
| Green Brick Partners Inc GRBK | 1.56% |
| PulteGroup Inc PHM | 1.51% |
| Welltower Inc WELL | 1.51% |
Sector mix
Price chart
Returns
| 1 month | +3.65% |
| 3 months | +4.83% |
| 6 months | -2.02% |
| Year to date | +1.39% |
| 1 year | +1.34% |
| 3 years (ann.) | +6.77% |
| 5 years (ann.) | +2.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.05% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -17.06% |
| Max drawdown (5y) | -34.75% |
| Max drawdown (full) | -48.19% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.0975 |
| 2026-05-19 | 2026-05-20 | USD 0.0975 |
| 2026-04-21 | 2026-04-22 | USD 0.0975 |
| 2026-03-17 | 2026-03-18 | USD 0.0975 |
| 2026-02-17 | 2026-02-18 | USD 0.0975 |
| 2026-01-21 | 2026-01-22 | USD 0.0975 |
| 2025-12-30 | 2025-12-31 | USD 0.0739 |
| 2025-12-16 | 2025-12-17 | USD 0.0900 |
| 2025-11-18 | 2025-11-19 | USD 0.0900 |
| 2025-10-21 | 2025-10-22 | USD 0.0900 |
| 2025-09-16 | 2025-09-17 | USD 0.0900 |
| 2025-08-12 | 2025-08-13 | USD 0.0900 |
| 2025-07-15 | 2025-07-16 | USD 0.0900 |
| 2025-06-17 | 2025-06-18 | USD 0.0900 |
| 2025-05-13 | 2025-05-14 | USD 0.0900 |
| 2025-04-15 | 2025-04-16 | USD 0.0900 |
| 2025-03-18 | 2025-03-19 | USD 0.0900 |
| 2025-02-19 | 2025-02-20 | USD 0.0900 |
| 2025-01-22 | 2025-01-23 | USD 0.0900 |
| 2024-12-30 | 2024-12-31 | USD 0.0665 |
| 2024-12-17 | 2024-12-18 | USD 0.0750 |
| 2024-11-12 | 2024-11-13 | USD 0.0750 |
| 2024-10-15 | 2024-10-16 | USD 0.0750 |
| 2024-09-17 | 2024-09-18 | USD 0.0750 |
| 2024-08-13 | 2024-08-14 | USD 0.0750 |
| 2024-07-16 | 2024-07-17 | USD 0.0750 |
| 2024-06-11 | 2024-06-12 | USD 0.0750 |
| 2024-05-14 | 2024-05-16 | USD 0.0750 |
| 2024-04-16 | 2024-04-18 | USD 0.0750 |
| 2024-03-12 | 2024-03-14 | USD 0.0750 |
| 2024-02-13 | 2024-02-15 | USD 0.0750 |
| 2024-01-17 | 2024-01-19 | USD 0.0750 |
| 2023-12-27 | 2023-12-29 | USD 0.0690 |
| 2023-12-12 | 2023-12-14 | USD 0.0675 |
| 2023-11-14 | 2023-11-16 | USD 0.0675 |
| 2023-10-17 | 2023-10-19 | USD 0.0675 |
| 2023-09-12 | 2023-09-14 | USD 0.0675 |
| 2023-08-15 | 2023-08-17 | USD 0.0675 |
| 2023-07-18 | 2023-07-20 | USD 0.0675 |
| 2023-06-13 | 2023-06-15 | USD 0.0675 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.8% |

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