HOMZ

Fund Description
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index. a rules-based Index designed to track the 100 companies that collectively represent the performance of the US Housing Industry. The Index is designed to track the companies with the potential to benefit from rising rents, appreciating home values, and a persistent housing shortage.
Fund Profile
Fund Name Hoya Capital Housing ETF
Fund Exchange Ticker HOMZ
Fund Sponsor Hoya Capital
Fund ISIN US26922A2309
Net Expense Ratio 0.45 %
Fund Inception Date 20 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hoya Capital Housing 100 Index
Index Provider Hoya Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 24.28 Million (USD)
1 Month Total Return 8.64 %
Year To Date Return -3.19 %
1 Year Total Return 4.97 %
3 Year Annualized Total Return
NAV 27.7534
Share Outstanding 875,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0307000000
HOME DEPOT INC HD EQUI 0.0276000000
MERITAGE HOMES CORP MTH EQUI 0.0187000000
AT HOME GROUP INC HOME EQUI 0.0187000000
MDC HOLDINGS INC MDC EQUI 0.0174000000
TOLL BROTHERS INC TOL EQUI 0.0168000000
NVR INC NVR EQUI 0.0167000000
PULTEGROUP INC PHM EQUI 0.0166000000
TAYLOR MORRISON HOME CORP TMHC EQUI 0.0163000000
TRI POINTE GROUP INC TPH EQUI 0.0159000000