HOMZ ETF

$46.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
2.51%
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+2.48%
1 Year+12.76%
3 Year+9.78%
5 Year+5.79%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LOWLowes Cos., Inc.3.26%
HDHome Depot Inc3.07%
TPHTri Pointe Homes Inc2.24%
PSAPublic Storage1.71%
CUBECubesmart1.68%
Top 10 Concentration: 20.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.10
Jun 16, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

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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 $35.9M in net assets. HOMZ expense ratio is 0.30%, holding 99 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2019-03-19.

HOMZ performance shows a YTD return of 2.48%. The 1-year return is 12.76% and the 5-year return is 5.79%. HOMZ dividend yield stands at 2.51%, paid monthly.

HOMZ top holdings include Lowes Cos., Inc. (3.3%), Home Depot Inc (3.1%), Tri Pointe Homes Inc (2.2%), Public Storage (1.7%), Cubesmart (1.7%). 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
-1.24%
YTD
+2.48%
1 Year
+12.76%
3 Year
+9.78%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1LOWLowes Cos., Inc.Consumer Discretionary3.26%
2HDHome Depot IncConsumer Discretionary3.07%
3TPHTri Pointe Homes IncConsumer Discretionary2.24%
4PSAPublic StorageReal Estate1.71%
5CUBECubesmartReal Estate1.68%
6VTRVentas, Inc.Real Estate1.68%
7TOLToll Brothers IncConsumer Discretionary1.66%
8EXRExtra Space Storage Inc.Real Estate1.65%
9WELLWelltower IncReal Estate1.62%
10UMHUmh Properties IncReal Estate1.60%