HOMZThe Hoya Capital Housing ETF
Grow my money#1558 of 2944 for Grow my money
Seeks to track the performance of the Hoya Capital Housing 100 Index.
Hoya Capital Real Estate · Since 2019 (7 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$33M
#3727 out of 5,332 ETFs
Dividend Yield
2.79%
Track Record
7 years
#1915 out of 5,332 ETFs
Performance
1 Year
+7.0%
3 Years
+12.1%
5 Years
+4.5%
What's inside
Asset class
Region
Focus
Real Assets
Asset allocation
Stocks
99.4%
Cash
0.3%
Other
0.3%
Sector breakdown
Real Estate
41.7%
Consumer Cyclical
35.2%
Financial Services
10.1%
Industrials
9.7%
Basic Materials
2.4%
Technology
0.5%
Communication
0.4%
Top holdings
Lowe's Companies IncLOW3.3%
The Home Depot IncHD3.1%
Tri Pointe Homes IncTPH2.3%
Toll Brothers IncTOL1.7%
Ventas IncVTR1.7%
CubeSmartCUBE1.6%
Public StoragePSA1.6%
Extra Space Storage IncEXR1.6%
Equity Lifestyle Properties IncELS1.6%
Welltower IncWELL1.6%
Risk profile
Volatility (1Y)
19.7%
Moderate
Max drawdown
-48.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.75
Moderate downside risk
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Data updated on 2026-05-05