• -8.35%
    1-Year Change

Top Holdings

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Company

Weight %

  • Owens Corning
    OC (Owens Corning)
    4.43%
  • Installed Bldn P
    IBP (Installed Bldn P)
    4.33%
  • Allegion
    ALLE (Allegion)
    4.33%
  • Champion Home
    SKY (Champion Home)
    3.98%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.95%
  • Advan Drainage S
    WMS (Advan Drainage S)
    3.81%
  • Carlisle Cos
    CSL (Carlisle Cos)
    3.78%
  • PulteGroup
    PHM (PulteGroup)
    3.73%
  • Home Depot
    HD (Home Depot)
    3.63%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.62%
  • KB Home
    KBH (KB Home)
    3.62%
  • Masco
    MAS (Masco)
    3.59%
  • Johnson Ctr Int
    JCI (Johnson Ctr Int)
    3.56%
  • C
    CVCO (Cavco Industries)
    3.55%
  • Meritage Homes
    MTH (Meritage Homes)
    3.49%
TradeSmith Loading

Statistics

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Day Range
$105.85
$107.04
$106.50
1-Year Range
$94.86
$121.36
$106.50
Latest Close$106.50
Change
+$0.88 (+0.83%)
Volume1,122,956
Inception Date01/31/2006
Assets Under Management1.4B
Expense Ratio0.35%

Information as of 08/21/2026

Performers

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Worst Performers