• 14.98%
    1-Year Change

Top Holdings

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Company

Weight %

  • Modine Mfg Co
    MOD (Modine Mfg Co)
    4.43%
  • T
    TMHC (Taylor Morr Home)
    3.95%
  • Carrier Global
    CARR (Carrier Global)
    3.89%
  • Masco
    MAS (Masco)
    3.86%
  • Williams-Sonoma
    WSM (Williams-Sonoma)
    3.85%
  • C
    CVCO (Cavco Industries)
    3.85%
  • O
    OC (Owens Corning)
    3.70%
  • Meritage Homes
    MTH (Meritage Homes)
    3.69%
  • D R Horton
    DHI (D R Horton)
    3.54%
  • T
    BLD (TopBuild)
    3.53%
  • Johnson Ctr Int
    JCI (Johnson Ctr Int)
    3.49%
  • TRANE TECH
    TT (TRANE TECH)
    3.48%
  • Toll Brothers In
    TOL (Toll Brothers In)
    3.36%
  • C
    SKY (Champion Home)
    3.35%
  • Lennox Intl
    LII (Lennox Intl)
    3.32%
TradeSmith Loading

Statistics

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Day Range
$107.20
$108.68
$107.59
1-Year Range
$93.14
$121.36
$107.59
Latest Close$107.59
Change
-$0.24 (-0.22%)
Volume3,353,481
Inception Date01/31/2006
Assets Under Management1.7B
Expense Ratio0.35%

Information as of 06/12/2026

Performers

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Worst Performers