(HOMZ) The Hoya Capital Housing - Ratings and Ratios

The Hoya Capital Housing ETF (NYSE ARCA:HOMZ) is a rules-based, equity ETF designed to track the performance of the U.S. residential housing industry. The fund invests in 100 companies across the housing sector, including homebuilders, construction materials suppliers, and real estate services firms. At least 80% of its net assets are allocated to housing-related companies, ensuring targeted exposure to the U.S. residential real estate market. The ETF employs a replication strategy, meaning it holds all or substantially all of the securities in its underlying index in proportion to their weights, aiming to deliver returns that closely align with the indexs performance.

The ETFs underlying index is constructed to represent a broad spectrum of the housing industry, including companies involved in home construction, land development, and related services. By focusing on mid-cap value stocks, the fund provides exposure to smaller, growth-oriented companies within the housing sector. This approach allows investors to capitalize on the growth potential of the U.S. housing market while maintaining diversification across various industry participants.