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HOMZ · ARCA · ETF

Hoya Capital Housing ETF (HOMZ) Price, Holdings & Fees

$757.83+0.57%+$4.29End-of-day price as of Oct 9, 2026

Hoya Capital Housing ETF (HOMZ) closed at $757.83 on Oct 9, 2026, up 0.57% from the previous close of $753.54.

Share price, past year

1Y −5.64%

52-week range $736.53 – $808.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$757.83
Sep 30, 2026$777.29
Aug 31, 2026$750.57
Jul 31, 2026$747.94
Jun 30, 2026$781.77
May 29, 2026$799.00
Apr 30, 2026$777.07
Mar 31, 2026$785.59
Feb 27, 2026$772.53
Jan 30, 2026$768.12
Dec 31, 2025$748.49
Nov 28, 2025$763.26
Oct 31, 2025$786.30

Key statistics

Expense ratio
0.30%
as of Jun 30, 2026
Net assets
$34M
as of May 31, 2026
Holdings
97
as of May 31, 2026
52-week range
$736.53 – $808.58

Hoya Capital Housing ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Hoya Capital Housing ETF held 97 investments worth $33.97M as of May 31, 2026. Its largest holding was Home Depot Inc/The, at 2.96% of the fund.

Hoya Capital Housing ETF largest holdings by share of net assets
#Holding% of fundValue
1Home Depot Inc/TheHD2.96%$1.01M
2Lowe's Cos IncLOW2.93%$995.27K
3Public StoragePSA1.80%$612.85K
4CubeSmartCUBE1.77%$599.84K
5Extra Space Storage IncEXR1.76%$597.01K
6Equity Residential1.73%$587.94K
7Ventas IncVTR1.71%$579.46K
8Toll Brothers IncTOL1.69%$572.45K
9Essex Property Trust IncESS1.67%$567.64K
10Invitation Homes IncINVH1.66%$564.35K
11UDR IncUDR1.66%$563.94K
12Welltower IncWELL1.64%$558.50K
13Camden Property TrustCPT1.62%$550.81K
14CenterspaceCSR1.62%$550.30K
15AvalonBay Communities Inc1.62%$549.36K
16M/I Homes IncMHO1.61%$547.80K
17DR Horton IncDHI1.61%$545.26K
18American Homes 4 RentAMH1.59%$538.53K
19UMH Properties IncUMH1.58%$535.70K
20PulteGroup IncPHM1.57%$534.29K
21Equity LifeStyle Properties InELS1.57%$533.20K
22Mid-America Apartment CommunitMAA1.55%$525.44K
23Sun Communities IncSUI1.54%$524.57K
24Taylor Morrison Home Corp1.54%$523.69K
25Independence Realty Trust IncIRT1.53%$521.11K

Top 25 of 97 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hoya Capital Housing ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments0.36%
Hoya Capital Housing ETF holdings by country, largest 2
Country% of fund
United States99.28%
Bermuda0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Hoya Capital Housing ETF's total return was −7.22%, as reported to the SEC.

Hoya Capital Housing ETF monthly total returns
MonthTotal return
May 31, 2026−2.30%
Apr 30, 2026+6.74%
Mar 31, 2026−11.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hoya Capital Housing ETF
Ticker
HOMZ
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000065066
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Hoya Capital Housing ETF, and cover all of its funds.

Frequently asked questions

What is HOMZ's price?

Hoya Capital Housing ETF (HOMZ) closed at $757.83 on Oct 9, 2026, up 0.57% from the previous close of $753.54.

What is HOMZ's expense ratio?

Hoya Capital Housing ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does HOMZ hold?

Hoya Capital Housing ETF held 97 investments worth $33.97M as of May 31, 2026. Its largest holding was Home Depot Inc/The, at 2.96% of the fund. Its five largest holdings were Home Depot Inc/The, Lowe's Cos Inc, Public Storage, CubeSmart, Extra Space Storage Inc.

How has HOMZ performed?

Over the 3 months to May 31, 2026, Hoya Capital Housing ETF's total return was −7.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures