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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 $37.00M in assets, an expense ratio of 0.30% and a 2.51% 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$37.00M
Expense ratio0.30%
CategoryMid Cap Value
Dividend yield2.51%
NAV$46.22
Fund familyHoya Capital Real Estate
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HD The Home Depot Inc 3.07%
LOW Lowe's Companies Inc 2.79%
MTH Meritage Homes Corp 1.78%
KBH KB Home 1.75%
MHO M/I Homes Inc 1.69%
THM.F Taylor Morrison Home Corp 1.68%
TOL Toll Brothers Inc 1.67%
GRBK Green Brick Partners Inc 1.64%
PHM PulteGroup Inc 1.60%
DHI D.R. Horton Inc 1.54%

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