Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HOMZS&P 500 · VOO
Hoya Capital Housing ETFHOMZ
$45.22
+5.4% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.4% | +11.1% | −2.4% | +1.9% | +4.7% | +49.7% | +20.5% | +116.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 0.30%
- Distribution yield
- 2.7%
- NAV
- $42.88
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $45.27
- Low today
- $45.22
- Previous close
- $42.88
- 52-week high
- $50.01
- 52-week low
- $39.69
- Our risk indicator
- 4/5
HOMZ in One Breath
HOMZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HOMZ
5Y$10,000 in HOMZ became
$12,052
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HOMZ’s Top Holdings
TodayHDHome Depot /The3.3%LOW3.1%VMRK2.9%WELL1.7%TOL1.7%CUBE1.7%PSA1.7%EXR1.7%PHM1.7%MTH1.6%DHI1.6%KBH1.6%NVR1.6%MHO1.6%OHI1.6%VTR1.5%AMH1.5%LEN1.5%UMH1.5%ESS1.5%ELS1.5%UDR1.5%
HDHome Depot /The3.3%LOW3.1%VMRK2.9%WELL1.7%TOL1.7%CUBE1.7%PSA1.7%EXR1.7%PHM1.7%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 4, 2026
What HOMZ Holds
TodayReal Estate40.6%
VMRK 2.9 · WELL 1.7 · CUBE 1.7 · PSA 1.7 · EXR 1.7 · OHI 1.6 · VTR 1.5
Consumer Cyclical33.6%
HD 3.3 · LOW 3.1 · TOL 1.7 · PHM 1.7 · MTH 1.6 · DHI 1.6 · KBH 1.6
Industrials11.4%
HAYW · AOS · CARR · WSO · LII · QXO
Financial Services10.4%
TRV · ALL · WFC · ESNT · MTG · PNC · CFG
Basic Materials10.6%
JHX 1.1 · TREX 1.0 · MAS · FBIN · GFF · SHW · SSD
Technology0.9%
APPF
Communication Services0.6%
Z
Hoya Capital HOMZ · share of the fund by sector · as of Nov 4, 2026
Home’s Share of HOMZ
Today3.3%
$33 of every $1,000 in HOMZ is Home
Home held by HOMZ
$1.1M
Hoya Capital HOMZ · each square = $10 of $1,000 · as of Nov 4, 2026
HOMZ’s Size vs Its Peers
Today$33.2Mthe largest ETF
AUM · HOMZ and the 0 largest peers · Nov 5, 2026
HOMZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HOMZ
102 holdings · as of Nov 4, 2026HOMZ
Hoya Capital Housing ETF
TodayReal Estate40.6%VMRK2.9%WELLCUBEPSAEXROHIVTRAMHUMHESSELSUDRCPT22 more holdings17.2% of the fundConsumer Cyclical33.6%HD3.3%LOW3.1%TOLPHMMTHDHIKBHNVRMHOLENGRBKWMHKWSM12 moreIndustrials11.4%HAYWAOSCARRWSOLIIQXOFinancial Services10.4%TRVALLWFCESNTMTGPNCCFGTFCRKTRDNORIFAFFNFSTCBasic Materials10.6%JHXTREXMASFBINGFFSHWSSDLPXOCWMSEXPBLDRAPPFZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HD | Home Depot /The | 3.34% |
| 2 | LOW | Lowe's Cos | 3.11% |
| 3 | VMRK | Vivmark Residential | 2.93% |
| 4 | WELL | Welltower | 1.75% |
| 5 | TOL | Toll Brothers | 1.74% |
| 6 | CUBE | CubeSmart | 1.73% |
| 7 | PSA | Public Storage | 1.71% |
| 8 | EXR | Extra Space Storage | 1.71% |
| 9 | PHM | PulteGroup | 1.71% |
| 10 | MTH | Meritage Homes | 1.64% |
Real EstateConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsTechnologyCommunication Services
Hoya Capital HOMZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.8%
How It Compares
HOMZ
Hoya Capital Housing ETF’s Peers
TodayHOMZ has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HOMZ vs VOO
YTDHOMZ · Hoya Capital Housing
+1.9%
VOO · S&P 500
+13.4%
Gap
11.5 pts
Hoya Capital HOMZ and Vanguard VOO · Today total return · as of Nov 5, 2026
HOMZ vs Its Peer Average
YTDHOMZAvsBPeer average
1D+5.4%[…]
1M+11.1%[…]
3M−2.4%[…]
YTD+1.9%[…]
1Y+4.7%[…]
3Y+49.7%[…]
5Y+20.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HOMZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.95%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−26.7%
52-week range
$45.22
$39.69−9.6% from the high$50.01
Hoya Capital HOMZ · past-year price moves · as of Nov 5, 2026
HOMZ
Fund Facts
Today2019launched Mar 19
Tracks[…]
Exchange · CUSIPAMEX · 26922A230
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Hoya Capital HOMZ · fund facts · as of Nov 5, 2026
HOMZ
Payouts by Year
5Y$0.0975per share, Oct 2026
Distribution yield2.7%
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
Trading & Liquidity
Net asset value$42.88
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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