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ETF NYSE Arca USD

Hoya Capital Housing ETF HOMZ

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch HOMZ (sign in) Add to portfolio (HOMZ) Set an alert for HOMZ Compare HOMZ with other ETFs Position size calculator for HOMZ at 40.73 USD

How position sizing works
Last price 40.73 USD Change: Up +0.33 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 30 Jun 2026
Net assets
$34.0M
As of 31 May 2026
Holdings
97
As of 31 May 2026
12-month distribution yield
2.77%
Monthly
Asset class
Equity
From holdings

Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$40.73 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$33.97 million as of 31 May 2026. Its latest holdings report lists 97 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 2.77%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
30 Jun 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,966,326
Total assets
$33,974,962
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 97 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HOMZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Home Depot Inc/The US4370761029 2.96% $1.0M Equity (common) United States USD
2 Lowe's Cos Inc US5486611073 2.93% $995K Equity (common) United States USD
3 Public Storage US74460D1090 1.80% $613K Equity (common) United States USD
4 CubeSmart US2296631094 1.77% $600K Equity (common) United States USD
5 Extra Space Storage Inc US30225T1025 1.76% $597K Equity (common) United States USD
6 Equity Residential US29476L1070 1.73% $588K Equity (common) United States USD
7 Ventas Inc US92276F1003 1.71% $579K Equity (common) United States USD
8 Toll Brothers Inc US8894781033 1.69% $572K Equity (common) United States USD
9 Essex Property Trust Inc US2971781057 1.67% $568K Equity (common) United States USD
10 Invitation Homes Inc US46187W1071 1.66% $564K Equity (common) United States USD
11 UDR Inc US9026531049 1.66% $564K Equity (common) United States USD
12 Welltower Inc US95040Q1040 1.64% $558K Equity (common) United States USD
13 Camden Property Trust US1331311027 1.62% $551K Equity (common) United States USD
14 Centerspace US15202L1070 1.62% $550K Equity (common) United States USD
15 AvalonBay Communities Inc US0534841012 1.62% $549K Equity (common) United States USD
16 M/I Homes Inc US55305B1017 1.61% $548K Equity (common) United States USD
17 DR Horton Inc US23331A1097 1.61% $545K Equity (common) United States USD
18 American Homes 4 Rent US02665T3068 1.59% $539K Equity (common) United States USD
19 UMH Properties Inc US9030021037 1.58% $536K Equity (common) United States USD
20 PulteGroup Inc US7458671010 1.57% $534K Equity (common) United States USD
21 Equity LifeStyle Properties In Equity LifeStyle Properties Inc US29472R1086 1.57% $533K Equity (common) United States USD
22 Mid-America Apartment Communit Mid-America Apartment Communities Inc US59522J1034 1.55% $525K Equity (common) United States USD
23 Sun Communities Inc US8666741041 1.54% $525K Equity (common) United States USD
24 Taylor Morrison Home Corp US87724P1066 1.54% $524K Equity (common) United States USD
25 Independence Realty Trust Inc US45378A1060 1.53% $521K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 97 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Short-term investment vehicles (cash funds) 0.36%

Country

Country by weight
CountryWeightBar
United States 99.28%
Bermuda 0.66%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 30.39%
Consumer Discretionary 30.09%
Finance 12.70%
Industrials 6.19%
Basic Materials 2.58%
Unknown 1.54%
Technology 0.50%

Partial coverage: sectors are known for 84.0% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1280
12 payments per unit
12-month yield
2.77%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1280) ÷ latest price ($40.73) × 100 = 2.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
HOMZ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0980
21 Jul 2026$0.0980
16 Jun 2026$0.0980
19 May 2026$0.0980
21 Apr 2026$0.0980
17 Mar 2026$0.0980
17 Feb 2026$0.0980
21 Jan 2026$0.0980
30 Dec 2025$0.0740
16 Dec 2025$0.0900
18 Nov 2025$0.0900
21 Oct 2025$0.0900
16 Sep 2025$0.0900
12 Aug 2025$0.0900
15 Jul 2025$0.0900
17 Jun 2025$0.0900
13 May 2025$0.0900
15 Apr 2025$0.0900
18 Mar 2025$0.0900
19 Feb 2025$0.0900
22 Jan 2025$0.0900
30 Dec 2024$0.0660
17 Dec 2024$0.0750
12 Nov 2024$0.0750
15 Oct 2024$0.0750
17 Sep 2024$0.0750
13 Aug 2024$0.0750
16 Jul 2024$0.0750
11 Jun 2024$0.0750
14 May 2024$0.0750
16 Apr 2024$0.0750
12 Mar 2024$0.0750
13 Feb 2024$0.0750
17 Jan 2024$0.0750
27 Dec 2023$0.0690
12 Dec 2023$0.0680
14 Nov 2023$0.0680
17 Oct 2023$0.0680
12 Sep 2023$0.0680
15 Aug 2023$0.0680
18 Jul 2023$0.0680
13 Jun 2023$0.0680
16 May 2023$0.0680
18 Apr 2023$0.0680
14 Mar 2023$0.0680
14 Feb 2023$0.0680
18 Jan 2023$0.0680
13 Dec 2022$0.0600
15 Nov 2022$0.0600
18 Oct 2022$0.0600
20 Sep 2022$0.0600
16 Aug 2022$0.0600
19 Jul 2022$0.0600
22 Jun 2022$0.0580
17 May 2022$0.0360
19 Apr 2022$0.1100
15 Mar 2022$0.0410
15 Feb 2022$0.0200
19 Jan 2022$0.0200
14 Dec 2021$0.0330
16 Nov 2021$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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