Skip to content
Beacon

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
Strategy
index tracking
Cap
multi cap
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

Similar ETFs

Data updated on 2026-05-05