Hoya Capital Housing ETFHOMZ

$42.95

−1.9% last session

−3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHOMZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+6.3%	−9.0%	−3.2%	−1.4%	+43.6%	+13.7%	+105.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.30%
Distribution yield: 2.9%
NAV: $43.78
Volume: 1K
Avg. volume 30D: 2K
High today: $43.65
Low today: $42.88
Previous close: $43.78
52-week high: $50.01
52-week low: $39.69
Our risk indicator: 4/5

HOMZ in One Breath

HOMZ Among Its Peers

YTD

#1HOMZHoya Capital−3.2%$33.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HOMZ

$10,000 in HOMZ became

$11,371

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HOMZ’s Top Holdings

Today

HDHome Depot /The3.3%LOW3.1%VMRK2.9%TOL1.8%PHM1.7%WELL1.7%CUBE1.7%PSA1.7%EXR1.7%MTH1.6%DHI1.6%KBH1.6%NVR1.6%LEN1.6%MHO1.6%UMH1.5%AMH1.5%VTR1.5%OHI1.5%GRBK1.5%ESS1.5%ELS1.5%

HDHome Depot /The3.3%LOW3.1%VMRK2.9%TOL1.8%PHM1.7%WELL1.7%CUBE1.7%PSA1.7%EXR1.7%MTH1.6%DHI1.6%KBH1.6%

Real EstateConsumer Cyclical

Hoya Capital HOMZ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HOMZ Holds

Today

Real Estate40.6%

VMRK 2.9 · WELL 1.7 · CUBE 1.7 · PSA 1.7 · EXR 1.7 · UMH 1.5 · AMH 1.5

Consumer Cyclical34.0%

HD 3.3 · LOW 3.1 · TOL 1.8 · PHM 1.7 · MTH 1.6 · DHI 1.6 · KBH 1.6

Industrials11.4%

HAYW · AOS · CARR · WSO · LII · QXO

Financial Services10.3%

TRV · ALL · WFC · ESNT · MTG · PNC · TFC

Basic Materials10.7%

JHX 1.1 · TREX 1.0 · MAS · FBIN · GFF · SHW · OC

Technology0.9%

APPF

Communication Services0.6%

Hoya Capital HOMZ · share of the fund by sector · as of Nov 3, 2026

Home’s Share of HOMZ

Today

3.3%

$33 of every $1,000 in HOMZ is Home

Home held by HOMZ

$1.1M

Most Home per dollar

TSIC7.8%

DJD6.1%

GXPD5.5%

XLY5.4%

Hoya Capital HOMZ · each square = $10 of $1,000 · as of Nov 3, 2026

HOMZ’s Size vs Its Peers

Today

$33.9Mthe largest ETF

AUM · HOMZ and the 0 largest peers · Nov 4, 2026

HOMZ Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

HOMZ$0.30

Expense ratio · peers · Nov 4, 2026

Inside HOMZ

102 holdings · as of Nov 3, 2026

HOMZ

Hoya Capital Housing ETF

Today

#	Ticker	Company	Weight ▼
1	HD	Home Depot /The	3.35%
2	LOW	Lowe's Cos	3.12%
3	VMRK	Vivmark Residential	2.88%
4	TOL	Toll Brothers	1.75%
5	PHM	PulteGroup	1.73%
6	WELL	Welltower	1.70%
7	CUBE	CubeSmart	1.70%
8	PSA	Public Storage	1.68%
9	EXR	Extra Space Storage	1.67%
10	MTH	Meritage Homes	1.65%

Real EstateConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsTechnologyCommunication Services

Hoya Capital HOMZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.7%

How It Compares

HOMZ

Hoya Capital Housing ETF’s Peers

YTD

HOMZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HOMZ vs VOO

YTD

HOMZ · Hoya Capital Housing

−3.2%

VOO · S&P 500

+11.5%

Gap

14.8 pts

Hoya Capital HOMZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

HOMZ vs Its Peer Average

YTD

HOMZAvsBPeer average

1D−1.9%[…]

1M+6.3%[…]

3M−9.0%[…]

YTD−3.2%[…]

1Y−1.4%[…]

3Y+43.6%[…]

5Y+13.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HOMZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.27%

Deepest drop · 1Y−18.5%

Lowest point · 5Y−27.1%

52-week range

$42.95

$39.69−14.1% from the high$50.01

Hoya Capital HOMZ · past-year price moves · as of Nov 4, 2026

HOMZ

Fund Facts

Today

2019launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 26922A230

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hoya Capital HOMZ · fund facts · as of Nov 4, 2026

HOMZ

Payouts by Year

$0.0975per share, Oct 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$1.14 a share

Hoya Capital HOMZ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.78

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.0975
Sep 15, 2026	Sep 16, 2026	$0.0975
Aug 18, 2026	Aug 19, 2026	$0.0975
Jul 21, 2026	Jul 22, 2026	$0.0975
Jun 16, 2026	Jun 17, 2026	$0.0975
May 19, 2026	May 20, 2026	$0.0975
Apr 21, 2026	Apr 22, 2026	$0.0975
Mar 17, 2026	Mar 18, 2026	$0.0975
Feb 17, 2026	Feb 18, 2026	$0.0975
Jan 21, 2026	Jan 22, 2026	$0.0975
Dec 30, 2025	Dec 31, 2025	$0.0739
Dec 16, 2025	Dec 17, 2025	$0.0900

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