• 2.49%
    1-Year Change

Top Holdings

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Company

Weight %

  • Owens Corning
    OC (Owens Corning)
    4.15%
  • Allegion
    ALLE (Allegion)
    4.10%
  • Installed Bldn P
    IBP (Installed Bldn P)
    3.91%
  • Masco
    MAS (Masco)
    3.75%
  • Advan Drainage S
    WMS (Advan Drainage S)
    3.72%
  • TRANE TECH
    TT (TRANE TECH)
    3.67%
  • KB Home
    KBH (KB Home)
    3.66%
  • Lennox Intl
    LII (Lennox Intl)
    3.66%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.63%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.62%
  • PulteGroup
    PHM (PulteGroup)
    3.61%
  • Johnson Ctr Int
    JCI (Johnson Ctr Int)
    3.53%
  • Champion Home
    SKY (Champion Home)
    3.50%
  • Home Depot
    HD (Home Depot)
    3.50%
  • Carrier Global
    CARR (Carrier Global)
    3.49%
TradeSmith Loading

Statistics

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Day Range
$106.36
$109.60
$108.44
1-Year Range
$94.86
$121.36
$108.44
Latest Close$108.44
Change
+$1.75 (+1.61%)
Volume2,209,129
Inception Date01/31/2006
Assets Under Management1.6B
Expense Ratio0.35%

Information as of 07/24/2026

Performers

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Worst Performers