HOMZ
Hoya Capital Housing ETF
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the pe
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 34.7 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOME DEPOT INC | 2.9 % |
| LOWE'S COS INC | 2.9 % |
| TAYLOR MORRISON HOME CORP-A | 1.8 % |
| KB HOME | 1.6 % |
| MERITAGE HOMES CORP | 1.6 % |
| M/I HOMES INC | 1.6 % |
| MID-AMERICA APARTMENT COMM | 1.6 % |
| CAMDEN PROPERTY TRUST | 1.6 % |
| GREEN BRICK PARTNERS, INC. | 1.5 % |
| ESSEX PROPERTY TRUST INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $31,495 |
| Large cap (>$10bn) | 50.0% |
| Mid cap ($2-10bn) | 33.1% |
| Small cap (<$2bn) | 15.8% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
NETHERLANDS | 0.8 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.4% | 3.2% | 0.8% | 8.4% | 1.5% | -- | -- | 8.2% |
| Dividend Yield | 1.0% | 2.7% | 2.5% | 2.6% | 2.2% | -- | -- | 2.5% |
| Total Returns | -2.4% | 6.0% | 3.3% | 11.0% | 3.8% | -- | -- | 10.7% | Ann. Volatility | 20.6% | 19.6% | 20.4% | 20.3% | 21.5% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 25% |
| MSCI EAFE | 0.79 | 37% |
| MSCI Emg Mkts | 0.42 | 18% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $43.71 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.01/-0.08 |
| Bollinger Bands (Upper/Lower) | $44.75/$42.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HOMZ |
Expenses vs. HOMZ |
ALTAR Score™ vs. HOMZ |
|---|---|---|---|---|
| ITB | iShares U.S. Home Construction ETF | 34.6% | +10 bp | +1.3% |
| XHB | State Street SPDR S&P Homebuilders ETF | 32.5% | +5 bp | -0.1% |
| HAUS | Residential REIT ETF | 26.6% | +30 bp | -6.3% |
| REZ | iShares Residential and Multisector Real Estate ETF | 25.3% | +18 bp | -4.0% |
| NURE | Nuveen Short-Term REIT ETF | 23.9% | +5 bp | -2.6% |
| IYR | iShares U.S. Real Estate ETF | 22.2% | +10 bp | -3.1% |
| RWR | State Street SPDR Dow Jones REIT ETF | 22.1% | -5 bp | -3.2% |
| USRT | iShares Core U.S. REIT ETF | 21.2% | -22 bp | -3.0% |
| FREL | Fidelity MSCI Real Estate Index ETF | 20.9% | -22 bp | -2.9% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 20.7% | -19 bp | -2.8% |
Risk and Returns: HOMZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HOMZ's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places HOMZ in the 99th percentile
among funds in the category.
Sell-Side Consensus
$53.76
PRICE TARGET
+20.1%
UPSIDE