Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HOMZS&P 500 · VOO
Hoya Capital Housing ETFHOMZ
$43.67
−1.8% last session
−1.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +8.3% | −5.4% | −1.6% | +0.5% | +40.5% | +15.2% | +108.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.30%
- Distribution yield
- 2.8%
- NAV
- $45.26
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $43.86
- Low today
- $43.66
- Previous close
- $44.45
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in HOMZ
5Y$10,000 in HOMZ became
$11,522
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
HOMZ’s Top Holdings
TodayHDHome Depot /The3.4%LOW3.2%VMRK3.0%PHM1.8%TOL1.8%WELL1.7%CUBE1.7%EXR1.7%PSA1.7%MTH1.7%DHI1.7%NVR1.6%KBH1.6%MHO1.6%LEN1.6%AMH1.6%VTR1.5%OHI1.5%GRBK1.5%ELS1.5%UMH1.5%ESS1.5%
HDHome Depot /The3.4%LOW3.2%VMRK3.0%PHM1.8%TOL1.8%WELL1.7%CUBE1.7%EXR1.7%PSA1.7%MTH1.7%DHI1.7%NVR1.6%
Real EstateConsumer Cyclical
Hoya Capital HOMZ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What HOMZ Holds
TodayReal Estate40.6%
VMRK 3.0 · WELL 1.7 · CUBE 1.7 · EXR 1.7 · PSA 1.7 · AMH 1.6 · VTR 1.5
Consumer Cyclical34.3%
HD 3.4 · LOW 3.2 · PHM 1.8 · TOL 1.8 · MTH 1.7 · DHI 1.7 · NVR 1.6
Industrials11.4%
HAYW · AOS · CARR · WSO · LII · QXO
Financial Services10.3%
TRV · ALL · ESNT · MTG · WFC · RKT · PNC
Basic Materials10.5%
TREX 1.1 · JHX 1.1 · FBIN · MAS · GFF · SHW · OC
Technology1.0%
APPF
Communication Services0.6%
Z
Hoya Capital HOMZ · share of the fund by sector · as of Nov 6, 2026
Home’s Share of HOMZ
Today3.4%
$34 of every $1,000 in HOMZ is Home
Home held by HOMZ
$1.2M
Hoya Capital HOMZ · each square = $10 of $1,000 · as of Nov 6, 2026
HOMZ’s Size vs Its Peers
Today$35.1Mthe largest ETF
AUM · HOMZ and the 0 largest peers · Nov 6, 2026
HOMZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HOMZ
102 holdings · as of Nov 6, 2026HOMZ
Hoya Capital Housing ETF
TodayReal Estate40.6%VMRK3.0%WELLCUBEEXRPSAAMHVTROHIELSUMHESSUDRCPT22 more holdings17.3% of the fundConsumer Cyclical34.3%HD3.4%LOW3.2%PHMTOLMTHDHINVRKBHMHOLENGRBKWMHK12 more holdings9.4% of the fundIndustrials11.4%HAYWAOSCARRWSOLIIQXOFinancial Services10.3%TRVALLESNTMTGWFCRKTPNCTFCORIRDNCFGFAFFNFSTCBasic Materials10.5%TREXJHXFBINMASGFFSHWOCLPXSSDEXPWMSBLDRAPPFZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HD | Home Depot /The | 3.38% |
| 2 | LOW | Lowe's Cos | 3.20% |
| 3 | VMRK | Vivmark Residential | 2.98% |
| 4 | PHM | PulteGroup | 1.76% |
| 5 | TOL | Toll Brothers | 1.75% |
| 6 | WELL | Welltower | 1.72% |
| 7 | CUBE | CubeSmart | 1.71% |
| 8 | EXR | Extra Space Storage | 1.69% |
| 9 | PSA | Public Storage | 1.69% |
| 10 | MTH | Meritage Homes | 1.67% |
Real EstateConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsTechnologyCommunication Services
Hoya Capital HOMZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.2%
All HOMZ Holdings
99 holdings · as of Nov 6, 2026HOMZ
HOMZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HDHome Depot /The | Consumer Cyclical | 3.38% | $338.40 | 3,207 | $1.1M |
| 2 | LOWLowe's Cos | Consumer Cyclical | 3.20% | $319.86 | 4,668 | $1.1M |
| 3 | VMRKVivmark Residential | Real Estate | 2.98% | $297.67 | 15K | $987K |
| 4 | PHMPulteGroup | Consumer Cyclical | 1.76% | $175.68 | 4,311 | $583K |
| 5 | TOLToll Brothers | Consumer Cyclical | 1.75% | $175.29 | 3,736 | $581K |
| 6 | WELLWelltower | Real Estate | 1.72% | $171.84 | 2,322 | $570K |
| 7 | CUBECubeSmart | Real Estate | 1.71% | $171.31 | 13K | $568K |
| 8 | EXRExtra Space Storage | Real Estate | 1.69% | $169.08 | 3,502 | $561K |
| 9 | PSAPublic Storage | Real Estate | 1.69% | $168.90 | 1,645 | $560K |
| 10 | MTHMeritage Homes | Consumer Cyclical | 1.67% | $167.32 | 7,812 | $555K |
| 11 | DHIDR Horton | Consumer Cyclical | 1.66% | $165.98 | 3,492 | $550K |
| 12 | NVRNVR | Consumer Cyclical | 1.62% | $162.46 | 84 | $539K |
| 13 | KBHKB Home | Consumer Cyclical | 1.62% | $162.07 | 10K | $537K |
| 14 | MHOM/I Homes | Consumer Cyclical | 1.57% | $156.62 | 3,867 | $519K |
| 15 | LENLennar | Consumer Cyclical | 1.56% | $155.96 | 5,647 | $517K |
Hoya Capital HOMZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HOMZ
Hoya Capital Housing ETF’s Peers
1YHOMZ has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
HOMZ vs VOO
1YHOMZ · Hoya Capital Housing
+0.5%
VOO · S&P 500
+9.8%
Gap
9.3 pts
Hoya Capital HOMZ and Vanguard VOO · 1Y total return · as of Nov 7, 2026
HOMZ vs Its Peer Average
YTDHOMZAvsBPeer average
1D−1.8%[…]
1M+8.3%[…]
3M−5.4%[…]
YTD−1.6%[…]
1Y+0.5%[…]
3Y+40.5%[…]
5Y+15.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HOMZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.13%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−28.0%
52-week range
$43.67
$39.69−12.7% from the high$50.01
Hoya Capital HOMZ · past-year price moves · as of Nov 7, 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 7, 2026
HOMZ
Payouts by Year
5Y$0.0975per share, Oct 2026
Distribution yield2.8%
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$45.26
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
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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