Hoya Capital Housing ETF (HOMZ)
$40.63
▼ -0.11 (-0.26%)
1-day change
$39.95 – $46.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.45% | ▼ -8.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.25% | ▼ -11.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$31K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $1.0M | 2.96 | 3,169 | EC | US |
| Lowe's Cos Inc | 548661107 | $995K | 2.93 | 4,643 | EC | US |
| Public Storage | 74460D109 | $613K | 1.80 | 2,018 | EC | US |
| CubeSmart | 229663109 | $600K | 1.77 | 14,996 | EC | US |
| Extra Space Storage Inc | 30225T102 | $597K | 1.76 | 4,137 | EC | US |
| Equity Residential | 29476L107 | $588K | 1.73 | 8,983 | EC | US |
| Ventas Inc | 92276F100 | $579K | 1.71 | 6,864 | EC | US |
| Toll Brothers Inc | 889478103 | $572K | 1.69 | 4,132 | EC | US |
| Essex Property Trust Inc | 297178105 | $568K | 1.67 | 2,082 | EC | US |
| Invitation Homes Inc | 46187W107 | $564K | 1.66 | 19,294 | EC | US |
| UDR Inc | 902653104 | $564K | 1.66 | 15,283 | EC | US |
| Welltower Inc | 95040Q104 | $558K | 1.64 | 2,720 | EC | US |
| Camden Property Trust | 133131102 | $551K | 1.62 | 5,169 | EC | US |
| Centerspace | 15202L107 | $550K | 1.62 | 8,155 | EC | US |
| AvalonBay Communities Inc | 053484101 | $549K | 1.62 | 3,010 | EC | US |
| M/I Homes Inc | 55305B101 | $548K | 1.61 | 4,162 | EC | US |
| DR Horton Inc | 23331A109 | $545K | 1.61 | 3,707 | EC | US |
| American Homes 4 Rent | 02665T306 | $539K | 1.59 | 16,787 | EC | US |
| UMH Properties Inc | 903002103 | $536K | 1.58 | 35,666 | EC | US |
| PulteGroup Inc | 745867101 | $534K | 1.57 | 4,521 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $533K | 1.57 | 8,632 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $525K | 1.55 | 4,071 | EC | US |
| Sun Communities Inc | 866674104 | $525K | 1.54 | 4,242 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $524K | 1.54 | 8,952 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $521K | 1.53 | 32,108 | EC | US |
| Rayonier Inc | 754907103 | $521K | 1.53 | 24,936 | EC | US |
| Meritage Homes Corp | 59001A102 | $505K | 1.49 | 7,738 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $500K | 1.47 | 17,191 | EC | US |
| Masterbrand Inc | 57638P104 | $488K | 1.44 | 56,209 | EC | US |
| NVR Inc | 62944T105 | $452K | 1.33 | 74 | EC | US |
| KB Home | 48666K109 | $431K | 1.27 | 8,821 | EC | US |
| Compass Inc | 20464U100 | $410K | 1.21 | 49,865 | EC | US |
| Lennar Corp | 526057104 | $396K | 1.17 | 4,416 | EC | US |
| Trex Co Inc | 89531P105 | $376K | 1.11 | 9,083 | EC | US |
| Carrier Global Corp | 14448C104 | $344K | 1.01 | 5,381 | EC | US |
| Owens Corning | 690742101 | $340K | 1.00 | 2,706 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $324K | 0.95 | 12,750 | EC | US |
| Williams-Sonoma Inc | 969904101 | $323K | 0.95 | 1,585 | EC | US |
| Masco Corp | 574599106 | $318K | 0.94 | 4,531 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $317K | 0.93 | 1,671 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $307K | 0.90 | 24,870 | EC | US |
| Weyerhaeuser Co | 962166104 | $306K | 0.90 | 12,486 | EC | US |
| Leggett & Platt Inc | 524660107 | $302K | 0.89 | 29,432 | EC | US |
| Watsco Inc | 942622200 | $297K | 0.87 | 808 | EC | US |
| Lennox International Inc | 526107107 | $294K | 0.86 | 585 | EC | US |
| Citizens Financial Group Inc | 174610105 | $288K | 0.85 | 4,622 | EC | US |
| Eagle Materials Inc | 26969P108 | $287K | 0.84 | 1,297 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0.84 | 1,293 | EC | US |
| La-Z-Boy Inc | 505336107 | $281K | 0.83 | 7,477 | EC | US |
| Green Brick Partners Inc | 392709101 | $280K | 0.83 | 4,167 | EC | US |
Dividends 89 payments
3.02%TTM yield
$1.23TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0980 |
| Aug. 18, 2026 | $0.0980 |
| July 21, 2026 | $0.0980 |
| June 16, 2026 | $0.0980 |
| May 19, 2026 | $0.0980 |
| April 21, 2026 | $0.0980 |
| March 17, 2026 | $0.0980 |
| Feb. 17, 2026 | $0.0980 |
| Jan. 21, 2026 | $0.0980 |
| Dec. 30, 2025 | $0.0740 |
| Dec. 16, 2025 | $0.0900 |
| Nov. 18, 2025 | $0.0900 |
| Oct. 21, 2025 | $0.0900 |
| Sept. 16, 2025 | $0.0900 |
| Aug. 12, 2025 | $0.0900 |
| July 15, 2025 | $0.0900 |
| June 17, 2025 | $0.0900 |
| May 13, 2025 | $0.0900 |
| April 15, 2025 | $0.0900 |
| March 18, 2025 | $0.0900 |
| Feb. 19, 2025 | $0.0900 |
| Jan. 22, 2025 | $0.0900 |
| Dec. 30, 2024 | $0.0660 |
| Dec. 17, 2024 | $0.0750 |
| Nov. 12, 2024 | $0.0750 |
| Oct. 15, 2024 | $0.0750 |
| Sept. 17, 2024 | $0.0750 |
| Aug. 13, 2024 | $0.0750 |
| July 16, 2024 | $0.0750 |
| June 11, 2024 | $0.0750 |
| May 14, 2024 | $0.0750 |
| April 16, 2024 | $0.0750 |
| March 12, 2024 | $0.0750 |
| Feb. 13, 2024 | $0.0750 |
| Jan. 17, 2024 | $0.0750 |
| Dec. 27, 2023 | $0.0690 |
| Dec. 12, 2023 | $0.0680 |
| Nov. 14, 2023 | $0.0680 |
| Oct. 17, 2023 | $0.0680 |
| Sept. 12, 2023 | $0.0680 |
| Aug. 15, 2023 | $0.0680 |
| July 18, 2023 | $0.0680 |
| June 13, 2023 | $0.0680 |
| May 16, 2023 | $0.0680 |
| April 18, 2023 | $0.0680 |
| March 14, 2023 | $0.0680 |
| Feb. 14, 2023 | $0.0680 |
| Jan. 18, 2023 | $0.0680 |
| Dec. 13, 2022 | $0.0600 |
| Nov. 15, 2022 | $0.0600 |
| Oct. 18, 2022 | $0.0600 |
| Sept. 20, 2022 | $0.0600 |
| Aug. 16, 2022 | $0.0600 |
| July 19, 2022 | $0.0600 |
| June 22, 2022 | $0.0580 |
| May 17, 2022 | $0.0360 |
| April 19, 2022 | $0.1100 |
| March 15, 2022 | $0.0410 |
| Feb. 15, 2022 | $0.0200 |
| Jan. 19, 2022 | $0.0200 |
| Dec. 14, 2021 | $0.0330 |
| Nov. 16, 2021 | $0.0360 |
| Oct. 19, 2021 | $0.1150 |
| Sept. 14, 2021 | $0.0360 |
| Aug. 17, 2021 | $0.0360 |
| July 13, 2021 | $0.0820 |
| June 15, 2021 | $0.0320 |
| May 18, 2021 | $0.0450 |
| April 13, 2021 | $0.0760 |
| March 16, 2021 | $0.0340 |
| Jan. 20, 2021 | $0.0200 |
| Dec. 24, 2020 | $0.5290 |
| Nov. 17, 2020 | $0.1330 |
| Oct. 20, 2020 | $0.2520 |
| Sept. 15, 2020 | $0.0210 |
| Aug. 18, 2020 | $0.0350 |
| July 14, 2020 | $0.0510 |
| June 16, 2020 | $0.0260 |
| May 19, 2020 | $0.0360 |
| April 14, 2020 | $0.0640 |
| March 17, 2020 | $0.0290 |
| Feb. 11, 2020 | $0.0010 |
| Jan. 14, 2020 | $0.0270 |
| Dec. 27, 2019 | $0.0730 |
| Nov. 12, 2019 | $0.0170 |
| Oct. 15, 2019 | $0.0670 |
| Sept. 17, 2019 | $0.0510 |
| Aug. 13, 2019 | $0.0210 |
| June 11, 2019 | $0.0380 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hoya Capital Real Estate, LLC | $2,287,357 | 48.70% | 47,873 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $689,131 | 14.67% | 14,423 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $348,030 | 7.41% | 7,284 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347,743 | 7.40% | 7,278 | Shares | June 30, 2026 |
| Zhang Financial LLC | $274,183 | 5.84% | 5,738 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $250,176 | 5.33% | 5,236 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $215,010 | 4.58% | 4,500 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $205,454 | 4.37% | 4,300 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $48,831 | 1.04% | 1,022 | Shares | June 30, 2026 |
| UBS Group AG | $13,617 | 0.29% | 285 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $6,450 | 0.14% | 135 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,448 | 0.14% | 135 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,300 | 0.09% | 90 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $239 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |