• 5.89%
    1-Year Change
  • 45
    Holdings Count
  • $2.6B
    Total Assets
  • 65.58%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
DHID R Horton
$155.94
2.7M
16.03%
$422.1M
logo
PHMPulteGroup
$125.62
1.9M
9.31%
$245.3M
logo
LENLennar-A
$87.44
2.2M
7.44%
$195.9M
logo
NVRNVR
$6,352.55
27,370
6.75%
$177.7M
logo
TOLToll Brothers In
$151.92
845,857
5.00%
$131.7M
B
BLDTopBuild
$413.47
283,676
4.59%
$121.0M
logo
SHWSherwin-Williams
$316.90
365,010
4.45%
$117.1M
logo
HDHome Depot
$326.62
347,830
4.42%
$116.3M
logo
LOWLowe's Com
$214.40
513,113
4.33%
$114.0M
logo
LIILennox Intl
$536.04
161,599
3.27%
$86.0M
logo
MASMasco
$73.58
1.0M
2.91%
$76.6M
logo
TMHCTaylor Morr Home
$71.60
962,042
2.62%
$68.9M
O
OCOwens Corning
$124.62
410,924
2.00%
$52.7M
logo
MTHMeritage Homes
$75.08
686,841
1.98%
$52.0M
logo
IBPInstalled Bldn P
$211.92
231,611
1.92%
$50.5M
C
CVCOCavco Industries
$587.16
79,915
1.83%
$48.1M
logo
SKYChampion Home
$81.95
569,454
1.80%
$47.5M
logo
BLDRBUILDERS FIRSTSO
$77.33
548,865
1.68%
$44.2M
S
SSDSimpson Manufact
$198.28
209,923
1.60%
$42.0M
logo
MHOM/I Homes
$149.09
263,505
1.49%
$39.3M
E
EXPEagle Materials
$223.50
160,394
1.37%
$36.0M
logo
KBHKB Home
$52.52
645,096
1.33%
$35.0M
M
MHKMohawk Industrie
$109.95
261,270
1.11%
$29.3M
logo
FNDFloor & Decr H-A
$50.78
551,590
1.11%
$29.3M
logo
FBINFortune Brands
$41.32
608,738
0.98%
$25.8M
logo
LPXLouisiana-Pac
$75.74
324,426
0.96%
$25.2M
logo
TREXTrex
$46.40
530,185
0.95%
$25.0M
logo
UFPIUFP INDUSTRIES
$85.44
288,210
0.95%
$25.0M
logo
GRBKGREEN BRICK PART
$73.60
310,996
0.88%
$23.2M
logo
GFFGriffon
$89.43
196,606
0.68%
$17.9M

Holdings by Sector

  • Consumer Cyclical
    60.00%
  • Industrials
    28.89%
  • Basic Materials
    8.89%
  • Real Estate
    2.22%