• -11.34%
    1-Year Change

Top Holdings

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Company

Weight %

  • C
    CVCO (Cavco Industries)
    3.53%
  • SNR
    SN (SNR)
    3.51%
  • Johnson Ctr Int
    JCI (Johnson Ctr Int)
    3.50%
  • Champion Home
    SKY (Champion Home)
    3.44%
  • TRANE TECH
    TT (TRANE TECH)
    3.40%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.32%
  • Allegion
    ALLE (Allegion)
    3.30%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.29%
  • Wayfair-A
    W (Wayfair-A)
    3.29%
  • Meritage Homes
    MTH (Meritage Homes)
    3.25%
  • Lennar-A
    LEN (Lennar-A)
    3.21%
  • Masco
    MAS (Masco)
    3.20%
  • S
    SSD (Simpson Manufact)
    3.19%
  • Carlisle Cos
    CSL (Carlisle Cos)
    3.17%
  • PulteGroup
    PHM (PulteGroup)
    3.16%
TradeSmith Loading

Statistics

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Day Range
$95.34
$96.99
$96.30
1-Year Range
$94.86
$121.36
$96.30
Latest Close$96.30
Change
-$0.40 (-0.42%)
Volume1,607,890
Inception Date01/31/2006
Assets Under Management1.4B
Expense Ratio0.35%

Information as of 10/05/2026

Performers

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