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Hoya Capital Housing ETF (HOMZ)

USD45.99 -0.39 (-0.84%)
AMEX USD US Equity
NAV USD 44.74 +2.80% vs NAV as of 2025-10-31
AUM USD 34.76M
TER 0.30%
Yield (TTM) 2.61%
Distribution Distributing · Monthly
52-week range 41.24 – 49.72
Holdings 101
Issuer Hoya Capital

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.

ISIN US26922A2309
Issuer Hoya Capital
Domicile US
Inception 2019-03-20
Asset class Equity

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%
See full holdings →