HOMZThe Hoya Capital Housing ETF
Tracks the performance of the Hoya Capital Housing 100 Index.
By Hoya Capital Real Estate · Launched 2019
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$37M
#3,943 of 5,861 · small
Return (1Y)Goal
+4.9%
Track Record
7 years
#1,844 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,374+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
Hoya Capital Housing 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.0% of fund✓ well diversified
Lowe's Cos Inc
3.3%
Home Depot Inc/The
3.2%
Tri Pointe Homes Inc
2.0%
Toll Brothers Inc
1.7%
Extra Space Storage Inc
1.7%
PulteGroup Inc
1.6%
Public Storage
1.6%
CubeSmart
1.6%
DR Horton Inc
1.6%
M/I Homes Inc
1.6%
Asset allocation
Stocks
99.5%
Other
0.2%
Cash
0.2%
By sector
Real Estate
39.7%
Consumer Cyclical
34.8%
Industrials
11.7%
Financial Services
9.5%
Basic Materials
3.2%
Technology
0.6%
Communication
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.35Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Hoya Capital Housing 100 Index.
- Strategy
- Uses a passive management approach to track the performance of the Hoya Capital Housing 100 Index, which includes the largest U.S. residential housing industry companies. Invests primarily in real estate and housing-related companies across the United States, focusing on total spending on housing and housing-related services.
- Inception date
- March 19, 2019
- Fund family
- Hoya Capital Real Estate
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Data updated on 2026-08-04