$90.97
—
AUM
$2.54B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$118.00
52W Low
$84.98
Top Holdings (49)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | D R HORTON INC | — | 15.0084% |
| 2 | PULTE GROUP INC | — | 9.1741% |
| 3 | LENNAR CORP | — | 7.6086% |
| 4 | NVR INC | — | 7.4757% |
| 5 | TOLL BROTHERS INC | — | 5.2528% |
| 6 | SHERWIN WILLIAMS CO | — | 4.6815% |
| 7 | LOWE S COS INC | — | 4.5101% |
| 8 | HOME DEPOT INC THE | — | 4.4178% |
| 9 | TOPBUILD CORP | — | 3.9813% |
| 10 | LENNOX INTERNATIONAL INC | — | 3.2972% |
| 11 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 3.1378% |
| 12 | MASCO CORPORATION | — | 2.7350% |
| 13 | INSTALLED BUILDING PRODUCTS INC | — | 2.4383% |
| 14 | TAYLOR MORRISON HOME CORP | — | 2.3109% |
| 15 | BUILDERS FIRSTSOURCE INC | — | 2.0264% |
| 16 | OWENS CORNING INC | — | 1.9798% |
| 17 | MERITAGE HOMES CORP | — | 1.6758% |
| 18 | CHAMPION HOMES INC | — | 1.6697% |
| 19 | TRI POINTE HOMES INC | — | 1.6025% |
| 20 | SIMPSON MANUFACTURING CO INC | — | 1.5838% |
| 21 | CAVCO INDUSTRIES INC | — | 1.5260% |
| 22 | KB HOME | — | 1.3269% |
| 23 | EAGLE MATERIALS INC | — | 1.3250% |
| 24 | M I HOMES INC | — | 1.3001% |
| 25 | FLOOR DECOR HOLDINGS INC | — | 1.2184% |
| 26 | UFP INDUSTRIES INC | — | 1.1944% |
| 27 | MOHAWK INDUSTRIES INC | — | 1.1380% |
| 28 | FORTUNE BRANDS INNOVATION | — | 1.0421% |
| 29 | TREX COMPANY INC | — | 0.8695% |
| 30 | GREEN BRICK PARTNERS INC | — | 0.7980% |
| 31 | GRIFFON CORP | — | 0.6330% |
| 32 | HAYWARD HOLDINGS INC | — | 0.5942% |
| 33 | CENTURY COMMUNITIES INC | — | 0.5887% |
| 34 | LGI HOMES INC | — | 0.3260% |
| 35 | LENNAR CORP CLASS B | — | 0.3092% |
| 36 | LEGGETT PLATT INC | — | 0.2978% |
| 37 | LA Z BOY INC | — | 0.2951% |
| 38 | GIBRALTAR INDUSTRIES INC | — | 0.2622% |
| 39 | MASTERBRAND INC | — | 0.2345% |
| 40 | BEAZER HOMES USA INC | — | 0.2100% |
| 41 | HOVNANIAN ENTERPRISES INC | — | 0.2095% |
| 42 | QUANEX BUILDING PRODUCTS CORP | — | 0.1838% |
| 43 | DREAM FINDERS HOMES INC | — | 0.1623% |
| 44 | BLACKROCK CASH FUNDS TREASURY | — | 0.1441% |
| 45 | AMERICAN WOODMARK CORP | — | 0.1290% |
| 46 | ETHAN ALLEN INTERIORS INC | — | 0.1146% |
| 47 | ARHAUS INC | — | 0.0820% |
| 48 | JELD WEN HOLDING INC | — | 0.0238% |
| 49 | S P MID 400 EMINI JUN26 | — | 0.0012% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings