HOMZ — Hoya Capital Housing ETF
Data updated: 2026-07-29
HOMZ — Hoya Capital Housing ETF. United States Multi-Cap / All-Cap Value Equity · $33.97M AUM. Holdings, fees, performance and SEC filings.
HOMZ Fund Overview
HOMZ — Hoya Capital Housing ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $33.97M
- 1-year return: 6.1%
- Ticker: HOMZ
- SEC CIK: 0001540305
- SEC series ID: S000065066
- Share class ID: C000210709
HOMZ Holdings
Top 10 holdings of Hoya Capital Housing ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Home Depot Inc/The | 2.96% |
| Lowe's Cos Inc | 2.93% |
| Public Storage | 1.80% |
| CubeSmart | 1.77% |
| Extra Space Storage Inc | 1.76% |
| Equity Residential | 1.73% |
| Ventas Inc | 1.71% |
| Toll Brothers Inc | 1.69% |
| Essex Property Trust Inc | 1.67% |
| Invitation Homes Inc | 1.66% |
HOMZ Portfolio Allocation
Asset-class allocation of Hoya Capital Housing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
HOMZ Performance
Total returns for HOMZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 6.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 3.8% |
HOMZ Risk Information
Risk metrics for HOMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
HOMZ Costs and Fees
HOMZ costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 12%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
HOMZ Cashflows
Over the 12 months to 2026-05, Hoya Capital Housing ETF had net inflows of $30.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.15M |
HOMZ Debt Constituents
No individual debt constituents are reported in Hoya Capital Housing ETF's latest SEC N-PORT filing.
HOMZ Prospectus and SEC Filings
Official Hoya Capital Housing ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2024-05-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.