• -8.59%
    1-Year Change

Top Holdings

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Company

Weight %

  • SNR
    SN (SNR)
    3.82%
  • Allegion
    ALLE (Allegion)
    3.77%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.72%
  • Wayfair-A
    W (Wayfair-A)
    3.68%
  • Masco
    MAS (Masco)
    3.65%
  • D R Horton
    DHI (D R Horton)
    3.45%
  • S
    SSD (Simpson Manufact)
    3.43%
  • Home Depot
    HD (Home Depot)
    3.42%
  • Lennar-A
    LEN (Lennar-A)
    3.39%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.39%
  • Carlisle Cos
    CSL (Carlisle Cos)
    3.39%
  • Lowe's Com
    LOW (Lowe's Com)
    3.34%
  • C
    CVCO (Cavco Industries)
    3.30%
  • TRANE TECH
    TT (TRANE TECH)
    3.28%
  • Lennox Intl
    LII (Lennox Intl)
    3.27%
TradeSmith Loading

Statistics

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Day Range
$97.22
$98.75
$98.38
1-Year Range
$92.84
$121.36
$98.38
Latest Close$98.38
Change
-$0.82 (-0.83%)
Volume1,763,989
Inception Date01/31/2006
Assets Under Management1.4B
Expense Ratio0.35%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers