• -18.21%
    1-Year Change
  • 43
    Holdings Count
  • $2.5B
    Total Assets
  • 68.37%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
DHID R Horton
$133.64
3.4M
18.13%
$456.2M
logo
PHMPulteGroup
$109.35
2.5M
11.00%
$276.8M
logo
NVRNVR
$5,733.12
33,480
7.71%
$194.1M
logo
LENLennar-A
$73.53
2.6M
7.62%
$191.9M
logo
SHWSherwin-Williams
$324.54
362,528
4.67%
$117.5M
logo
TOLToll Brothers In
$130.41
885,482
4.67%
$117.5M
logo
LOWLowe's Com
$188.31
586,022
4.39%
$110.6M
logo
HDHome Depot
$295.51
374,723
4.38%
$110.1M
logo
MASMasco
$69.44
1.2M
3.22%
$81.2M
logo
LIILennox Intl
$348.84
185,645
2.58%
$65.0M
logo
IBPInstalled Bldn P
$180.33
315,084
2.36%
$59.3M
logo
SKYChampion Home
$75.90
752,659
2.34%
$59.0M
C
CVCOCavco Industries
$506.30
106,612
2.24%
$56.4M
logo
MTHMeritage Homes
$58.01
903,697
2.09%
$52.6M
logo
OCOwens Corning
$111.26
466,562
2.09%
$52.6M
logo
MHOM/I Homes
$123.48
350,580
1.75%
$44.2M
S
SSDSimpson Manufact
$171.08
241,956
1.66%
$41.7M
logo
KBHKB Home
$41.93
850,130
1.43%
$35.9M
M
MHKMohawk Industrie
$119.97
299,693
1.42%
$35.8M
logo
BLDRBUILDERS FIRSTSO
$50.52
635,129
1.30%
$32.8M
E
EXPEagle Materials
$163.34
181,030
1.18%
$29.7M
logo
FNDFloor & Decr H-A
$44.22
628,533
1.12%
$28.1M
logo
FBINFortune Brands
$38.82
704,649
1.09%
$27.5M
logo
TREXTrex
$44.37
601,206
1.08%
$27.1M
logo
GRBKGREEN BRICK PART
$60.12
417,537
1.02%
$25.8M
logo
LPXLouisiana-Pac
$66.51
379,762
1.01%
$25.4M
logo
UFPIUFP INDUSTRIES
$75.75
325,553
0.98%
$24.7M
logo
GFFGriffon
$92.08
224,555
0.82%
$20.7M
logo
CCSCentury Communit
$53.89
339,061
0.75%
$18.8M
logo
HAYWHAYWARD HLDG
$11.51
1.3M
0.58%
$14.5M

Holdings by Sector

  • Consumer Cyclical
    60.47%
  • Industrials
    27.91%
  • Basic Materials
    9.30%
  • Real Estate
    2.33%