Pensions & Investments Logo
ETF Exchange > HOMZ ETF

HOMZ - ETF Fact Sheet

Hoya Capital Housing ETF - USD

Fund Identification

Ticker

HOMZ

ISIN

US26922A2309

Main Metrics

Price

$42.34

Expense Ratio

0.3%

AuM

$32.82M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-14.0-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-13%
1m flows
$0M
* Net total returns
All data as of 19 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all HOMZ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

HOMZ's characteristics

Manager statistics

2 funds, $0.13Bn in AUM

Benchmark

Hoya Capital Housing 100 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HOMZ's exposure

Countries

USA
99.39%

Sectors

Consumer Discreti.
37.12%
Real Estate
31.74%
Financials
13.89%
Industrials
10.82%

Top 5 holdings

Other
3.59%
LOWE'S COS INC
3.40%
HOME DEPOT
3.20%
TRI POINTE GROUP INC
2.03%
TOLL BROTHERS
1.73%
Total holdings
93
Total weight of top 5
13.95%
0.0%