• -14.31%
    1-Year Change

Top Holdings

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Company

Weight %

  • Allegion
    ALLE (Allegion)
    4.40%
  • Owens Corning
    OC (Owens Corning)
    4.26%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    4.06%
  • Champion Home
    SKY (Champion Home)
    3.94%
  • Johnson Ctr Int
    JCI (Johnson Ctr Int)
    3.89%
  • Installed Bldn P
    IBP (Installed Bldn P)
    3.88%
  • Carlisle Cos
    CSL (Carlisle Cos)
    3.80%
  • PulteGroup
    PHM (PulteGroup)
    3.71%
  • Advan Drainage S
    WMS (Advan Drainage S)
    3.67%
  • TRANE TECH
    TT (TRANE TECH)
    3.66%
  • NVR
    NVR (NVR)
    3.63%
  • Somnigroup Intl
    SGI (Somnigroup Intl)
    3.62%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.61%
  • Home Depot
    HD (Home Depot)
    3.60%
  • Masco
    MAS (Masco)
    3.59%
TradeSmith Loading

Statistics

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Day Range
$96.81
$98.67
$98.27
1-Year Range
$94.86
$121.36
$98.27
Latest Close$98.27
Change
-$0.19 (-0.19%)
Volume1,411,274
Inception Date01/31/2006
Assets Under Management1.3B
Expense Ratio0.35%

Information as of 09/14/2026

Performers

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Worst Performers