ETF Exchange > HOMZ ETF
HOMZ - ETF Fact Sheet
Hoya Capital Housing ETF - USD
Fund Identification
Ticker
HOMZ
ISIN
US26922A2309
Main Metrics
Price
$46.62Expense Ratio
0.3%AuM
$36.13MTracking Difference
-0.57%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Hoya Capital Housing ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the “Index”).
HOMZ's historical prices, performance, and flows
1m returns
2.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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HOMZ's characteristics
Manager
Manager statistics
2 funds, $0.15Bn in AUM
Benchmark
Hoya Capital Housing 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HOMZ's exposure
Countries
USA
99.31%
Sectors
Finance
53.76%
Consumer Cyclical.
30.69%
Other
15.55%
Top 5 holdings
Lowe's Companies, Inc.
2.90%
The Home Depot, Inc.
2.89%
Public Storage
1.81%
Ventas, Inc.
1.78%
CubeSmart
1.76%
Total holdings
97
Total weight of top 5
11.14%
