Key stats
About Hoya Capital Housing ETF
Expense ratio
0.30%
Home page
Inception date
Mar 19, 2019
HOMZ focuses on the US residential housing segment. Constituents of the fund are selected by screening for stocks with significant business operations in one of the four US Housing Industry business segments: 1) home ownership and rental operations, 2) home building and construction, 3) home improvement and furnishings, and 4) home financing, technology & services. The top 100 qualifying companies are included in the funds portfolio. Each of the four segments is weighted based on the proportional contribution to the US GDP, with individual stocks weighted equally within their respective segments. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Retail Trade
Stocks99.73%
Finance48.55%
Consumer Durables22.16%
Retail Trade11.85%
Producer Manufacturing6.29%
Non-Energy Minerals3.57%
Technology Services2.35%
Process Industries2.24%
Industrial Services1.94%
Distribution Services0.79%
Bonds, Cash & Other0.27%
Cash0.14%
Mutual fund0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history