• 10.46%
    1-Year Change

Top Holdings

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Company

Weight %

  • Owens Corning
    OC (Owens Corning)
    4.10%
  • Advan Drainage S
    WMS (Advan Drainage S)
    3.65%
  • KB Home
    KBH (KB Home)
    3.64%
  • Meritage Homes
    MTH (Meritage Homes)
    3.62%
  • Masco
    MAS (Masco)
    3.61%
  • Installed Bldn P
    IBP (Installed Bldn P)
    3.59%
  • BUILDERS FIRSTSO
    BLDR (BUILDERS FIRSTSO)
    3.56%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.55%
  • Lennox Intl
    LII (Lennox Intl)
    3.54%
  • Somnigroup Intl
    SGI (Somnigroup Intl)
    3.53%
  • PulteGroup
    PHM (PulteGroup)
    3.51%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.45%
  • Carlisle Cos
    CSL (Carlisle Cos)
    3.45%
  • Home Depot
    HD (Home Depot)
    3.45%
  • Champion Home
    SKY (Champion Home)
    3.39%
TradeSmith Loading

Statistics

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Day Range
$111.15
$113.72
$112.56
1-Year Range
$94.86
$121.36
$112.56
Latest Close$112.56
Change
-$0.07 (-0.06%)
Volume2,162,587
Inception Date01/31/2006
Assets Under Management1.9B
Expense Ratio0.35%

Information as of 07/02/2026

Performers

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Worst Performers