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The Hoya Capital Housing ETF (HOMZ)

Mid Cap Value · Hoya Capital Real Estate · NYSE

Mid Cap ValueETF
The Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund in the Mid Cap Value category. It has $31.53M in assets, an expense ratio of 0.30% and a 3.00% dividend yield. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Assets under management$31.53M
Expense ratio0.30%
CategoryMid Cap Value
Dividend yield3.00%
NAV$42.51
Fund familyHoya Capital Real Estate
ExchangeNYSE

Top holdings

The largest positions The Hoya Capital Housing ETF reports, by weight.

HoldingNameWeight
VMRK Vivmark Residential 3.00%
HD The Home Depot Inc 2.97%
LOW Lowe's Companies Inc 2.80%
WELL Welltower Inc 1.74%
MHO M/I Homes Inc 1.70%
UMH UMH Properties Inc 1.65%
TOL Toll Brothers Inc 1.64%
PHM PulteGroup Inc 1.63%
GRBK Green Brick Partners Inc 1.63%
NVR NVR Inc 1.63%

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