HOMZ Hoya Capital Housing ETF
Issuer
Hoya Capital
Inception
Mar 19, 2019
AUM
$32.7M
Expense ratio
0.30%
Yield
2.87%
Asset class
Equity
Holdings
102
Last price
$42.76
This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collectively reflect the health and activity of the American housing market. To achieve its goal, the fund typically allocates a significant portion – at least 80% of its net assets – to businesses involved in real estate and other housing-centric industries. Its investment approach primarily involves a 'replication' strategy, which entails investing in all the underlying securities of the index in roughly the same proportions.
-4.2%
2025-11-13low 39.85 · high 49.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HOMZ | +7.6% | -8.1% | -3.7% | -1.8% | +7.8% | +1.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$88K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL Welltower Inc | 1.78% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.71% | $2.2M | $0 |
| SGI Somnigroup International Inc | 0.74% | $1.9M | $0 |
| NLY Annaly Capital Management Inc | 0.57% | $940K | $889K |
| NXRT NexPoint Residential Trust Inc | 0.81% | $503K | $256K |
| STC Stewart Information Services Corp | 0.43% | $461K | $104K |
| AMH American Homes 4 Rent | 1.57% | $433K | $0 |
| DX Dynex Capital Inc | 0.55% | $295K | $0 |
| DFH Dream Finders Homes Inc | 0.59% | $174K | $0 |
| ABR Arbor Realty Trust Inc | 0.16% | $132K | $0 |
| MAA Mid-America Apartment Communities Inc | 1.40% | $100K | $0 |
| UMH UMH Properties Inc | 1.49% | $61K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HD Home Depot Inc/The | 3.49% |
| 2 | LOW Lowe's Cos Inc | 3.32% |
| 3 | VMRK Vivmark Residential | 3.03% |
| 4 | WELL Welltower Inc | 1.78% |
| 5 | CUBE CubeSmart | 1.76% |
| 6 | EXR Extra Space Storage Inc | 1.73% |
| 7 | TOL Toll Brothers Inc | 1.73% |
| 8 | PSA Public Storage | 1.72% |
| 9 | PHM PulteGroup Inc | 1.71% |
| 10 | VTR Ventas Inc | 1.60% |
| 11 | MTH Meritage Homes Corp | 1.58% |
| 12 | DHI DR Horton Inc | 1.58% |
| 13 | AMH American Homes 4 Rent | 1.57% |
| 14 | KBH KB Home | 1.56% |
| 15 | ESS Essex Property Trust Inc | 1.54% |
| 16 | OHI Omega Healthcare Investors Inc | 1.54% |
| 17 | MHO M/I Homes Inc | 1.53% |
| 18 | NVR NVR Inc | 1.53% |
| 19 | ELS Equity LifeStyle Properties Inc | 1.52% |
| 20 | UDR UDR Inc | 1.49% |
| 21 | UMH UMH Properties Inc | 1.49% |
| 22 | LEN Lennar Corp | 1.48% |
| 23 | SUI Sun Communities Inc | 1.44% |
| 24 | GRBK Green Brick Partners Inc | 1.44% |
| 25 | CPT Camden Property Trust | 1.44% |
| 26 | INVH Invitation Homes Inc | 1.43% |
| 27 | MAA Mid-America Apartment Communities Inc | 1.40% |
| 28 | IRT Independence Realty Trust Inc | 1.38% |
| 29 | W Wayfair Inc | 1.35% |
| 30 | CSR Centerspace | 1.29% |
| 31 | MHK Mohawk Industries Inc | 1.17% |
| 32 | TREX Trex Co Inc | 1.10% |
| 33 | JHX James Hardie Industries PLC | 1.08% |
| 34 | WSM Williams-Sonoma Inc | 1.06% |
| 35 | FBIN Fortune Brands Innovations Inc | 1.03% |
| 36 | MAS Masco Corp | 1.02% |
| 37 | SKY Champion Homes Inc | 1.02% |
| 38 | CVCO Cavco Industries Inc | 0.99% |
| 39 | HAYW Hayward Holdings Inc | 0.98% |
| 40 | GFF Griffon Corp | 0.97% |
| 41 | APPF Appfolio Inc | 0.94% |
| 42 | SHW Sherwin-Williams Co/The | 0.92% |
| 43 | TRV Travelers Cos Inc/The | 0.92% |
| 44 | AOS A O Smith Corp | 0.91% |
| 45 | ALL Allstate Corp/The | 0.86% |
| 46 | SSD Simpson Manufacturing Co Inc | 0.84% |
| 47 | COMP Compass Inc | 0.83% |
| 48 | LPX Louisiana-Pacific Corp | 0.83% |
| 49 | FND Floor & Decor Holdings Inc | 0.82% |
| 50 | RYN Rayonier Inc | 0.82% |
| 51 | IBP Installed Building Products Inc | 0.82% |
| 52 | OC Owens Corning | 0.82% |
| 53 | NXRT NexPoint Residential Trust Inc | 0.81% |
| 54 | CCS Century Communities Inc | 0.78% |
| 55 | WFC Wells Fargo & Co | 0.78% |
| 56 | RH RH | 0.77% |
| 57 | ESNT Essent Group Ltd | 0.75% |
| 58 | MTG MGIC Investment Corp | 0.74% |
| 59 | SGI Somnigroup International Inc | 0.74% |
| 60 | PNC PNC Financial Services Group Inc/The | 0.74% |
| 61 | WMS Advanced Drainage Systems Inc | 0.73% |
| 62 | MRP Millrose Properties Inc | 0.73% |
| 63 | LZB La-Z-Boy Inc | 0.72% |
| 64 | CFG Citizens Financial Group Inc | 0.72% |
| 65 | EXP Eagle Materials Inc | 0.72% |
| 66 | TFC TRUIST FINANCIAL CORP | 0.71% |
| 67 | ORI Old Republic International Corp | 0.71% |
| 68 | RDN Radian Group Inc | 0.71% |
| 69 | CARR Carrier Global Corp | 0.70% |
| 70 | LGIH LGI Homes Inc | 0.70% |
| 71 | RKT Rocket Cos Inc | 0.69% |
| 72 | WY Weyerhaeuser Co | 0.68% |
| 73 | RITM Rithm Capital Corp | 0.68% |
| 74 | FOR Forestar Group Inc | 0.67% |
| 75 | FAF First American Financial Corp | 0.66% |
| 76 | MBC Masterbrand Inc | 0.65% |
| 77 | WSO Watsco Inc | 0.65% |
| 78 | BLDR Builders FirstSource Inc | 0.64% |
| 79 | CSGP CoStar Group Inc | 0.62% |
| 80 | FNF Fidelity National Financial Inc | 0.62% |
| 81 | QXO QXO Inc | 0.60% |
| 82 | DFH Dream Finders Homes Inc | 0.59% |
| 83 | NLY Annaly Capital Management Inc | 0.57% |
| 84 | EFC Ellington Financial Inc | 0.57% |
| 85 | LII Lennox International Inc | 0.56% |
| 86 | AGNC AGNC Investment Corp | 0.56% |
| 87 | Z Zillow Group Inc | 0.55% |
| 88 | WHR Whirlpool Corp | 0.55% |
| 89 | DX Dynex Capital Inc | 0.55% |
| 90 | PMT PennyMac Mortgage Investment Trust | 0.48% |
| 91 | STWD Starwood Property Trust Inc | 0.46% |
| 92 | STC Stewart Information Services Corp | 0.43% |
| 93 | MFA MFA Financial Inc | 0.41% |
| 94 | CIM Chimera Investment Corp | 0.35% |
| 95 | UWMC UWM Holdings Corp | 0.29% |
| 96 | OPEN Opendoor Technologies Inc | 0.19% |
| 97 | ABR Arbor Realty Trust Inc | 0.16% |
| 98 | HOMZ Cash & Other | 0.08% |
Sector breakdown
Real Estate40.1%
Consumer Cyclical33.4%
Industrials11.2%
Financial Services10.3%
Basic Materials3.5%
Technology1.0%
Communication Services0.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.0975 |
| Sep 15, 2026 | $0.0975 |
| Aug 18, 2026 | $0.0975 |
| Jul 21, 2026 | $0.0975 |
| Jun 16, 2026 | $0.0975 |
| May 19, 2026 | $0.0975 |
| Apr 21, 2026 | $0.0975 |
| Mar 17, 2026 | $0.0975 |
| Feb 17, 2026 | $0.0975 |
| Jan 21, 2026 | $0.0975 |
| Dec 30, 2025 | $0.0739 |
| Dec 16, 2025 | $0.0900 |
| Nov 18, 2025 | $0.0900 |
| Oct 21, 2025 | $0.0900 |
| Sep 16, 2025 | $0.0900 |
| Aug 12, 2025 | $0.0900 |
| Jul 15, 2025 | $0.0900 |
| Jun 17, 2025 | $0.0900 |
| May 13, 2025 | $0.0900 |
| Apr 15, 2025 | $0.0900 |
| Mar 18, 2025 | $0.0900 |
| Feb 19, 2025 | $0.0900 |
| Jan 22, 2025 | $0.0900 |
| Dec 30, 2024 | $0.0665 |
| Dec 17, 2024 | $0.0750 |
| Nov 12, 2024 | $0.0750 |
| Oct 15, 2024 | $0.0750 |
| Sep 17, 2024 | $0.0750 |
| Aug 13, 2024 | $0.0750 |
| Jul 16, 2024 | $0.0750 |
| Jun 11, 2024 | $0.0750 |
| May 14, 2024 | $0.0750 |
| Apr 16, 2024 | $0.0750 |
| Mar 12, 2024 | $0.0750 |
| Feb 13, 2024 | $0.0750 |
| Jan 17, 2024 | $0.0750 |
| Dec 27, 2023 | $0.0690 |
| Dec 12, 2023 | $0.0675 |
| Nov 14, 2023 | $0.0675 |
| Oct 17, 2023 | $0.0675 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HOMZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error