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
$ 34.3 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 +
| LOWE'S COS INC | 3.0 % |
| HOME DEPOT INC | 2.9 % |
| TRI POINTE HOMES INC | 2.2 % |
| PUBLIC STORAGE | 1.7 % |
| VENTAS INC | 1.7 % |
| CUBESMART | 1.7 % |
| WELLTOWER, INC. | 1.7 % |
| EXTRA SPACE STORAGE INC | 1.6 % |
| EQUITY RESIDENTIAL | 1.6 % |
| TOLL BROTHERS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 125 |
| 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. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | 4.8% | 3.5% | 8.2% | 2.3% | -- | -- | 8.7% |
| Dividend Yield | 0.8% | 2.8% | 2.5% | 2.6% | 2.2% | -- | -- | 2.5% |
| Total Returns | 0.0% | 7.5% | 6.0% | 10.8% | 4.5% | -- | -- | 11.2% | Ann. Volatility | 20.6% | 19.7% | 20.3% | 20.2% | 21.5% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 28% |
| MSCI EAFE | 0.80 | 34% |
| MSCI Emg Mkts | 0.43 | 17% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $44.43 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.36/0.30 |
| Bollinger Bands (Upper/Lower) | $46.43/$42.45 |
| 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 | 36.5% | +10 bp | +1.5% |
| XHB | State Street SPDR S&P Homebuilders ETF | 34.0% | +5 bp | +0.2% |
| HAUS | Residential REIT ETF | 27.1% | +30 bp | -6.3% |
| REZ | iShares Residential and Multisector Real Estate ETF | 24.5% | +18 bp | -4.0% |
| NURE | Nuveen Short-Term REIT ETF | 24.0% | +5 bp | -2.3% |
| IYR | iShares U.S. Real Estate ETF | 21.3% | +10 bp | -3.2% |
| RWR | State Street SPDR Dow Jones REIT ETF | 21.3% | -5 bp | -3.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.2% | -19 bp | -2.7% |
| FREL | Fidelity MSCI Real Estate Index ETF | 20.5% | -22 bp | -2.9% |
| USRT | iShares Core U.S. REIT ETF | 20.4% | -22 bp | -2.9% |
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 5/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
10.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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
$53.71
PRICE TARGET
+21.3%
UPSIDE