• -18.58%
    1-Year Change
  • 42
    Holdings Count
  • $2.4B
    Total Assets
  • 68.62%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
DHID R Horton
$138.02
2.9M
16.92%
$403.3M
logo
PHMPulteGroup
$117.26
2.1M
10.39%
$247.5M
logo
LENLennar-A
$76.43
2.4M
7.82%
$186.5M
logo
NVRNVR
$6,150.47
29,829
7.74%
$184.5M
logo
SHWSherwin-Williams
$320.73
397,941
5.37%
$127.9M
logo
TOLToll Brothers In
$133.06
922,073
5.13%
$122.3M
logo
HDHome Depot
$299.98
379,191
4.81%
$114.7M
logo
LOWLowe's Com
$192.49
559,367
4.56%
$108.6M
logo
MASMasco
$68.06
1.1M
3.21%
$76.6M
logo
LIILennox Intl
$359.23
176,188
2.67%
$63.6M
logo
OCOwens Corning
$123.90
447,963
2.38%
$56.7M
logo
SKYChampion Home
$84.59
620,753
2.21%
$52.7M
logo
IBPInstalled Bldn P
$197.63
252,506
2.11%
$50.4M
logo
MTHMeritage Homes
$63.25
748,751
2.01%
$47.9M
C
CVCOCavco Industries
$531.04
87,117
1.96%
$46.8M
logo
MHOM/I Homes
$138.84
287,258
1.69%
$40.4M
S
SSDSimpson Manufact
$171.23
228,843
1.65%
$39.4M
M
MHKMohawk Industrie
$126.09
284,791
1.53%
$36.4M
logo
BLDRBUILDERS FIRSTSO
$58.12
598,340
1.50%
$35.7M
logo
KBHKB Home
$47.12
703,250
1.44%
$34.2M
E
EXPEagle Materials
$176.82
174,839
1.32%
$31.4M
logo
FNDFloor & Decr H-A
$47.28
601,280
1.16%
$27.6M
logo
FBINFortune Brands
$39.40
663,631
1.10%
$26.2M
logo
UFPIUFP INDUSTRIES
$79.20
314,204
1.08%
$25.8M
logo
TREXTrex
$42.69
577,950
1.05%
$24.9M
logo
LPXLouisiana-Pac
$65.32
353,687
0.97%
$23.1M
logo
GRBKGREEN BRICK PART
$66.21
339,050
0.94%
$22.5M
logo
GFFGriffon
$93.22
214,317
0.84%
$20.0M
logo
CCSCentury Communit
$60.53
280,938
0.72%
$17.1M
logo
HAYWHAYWARD HLDG
$12.99
1.1M
0.60%
$14.4M

Holdings by Sector

  • Consumer Cyclical
    59.52%
  • Industrials
    28.57%
  • Basic Materials
    9.52%
  • Real Estate
    2.38%