BATS | ETF
The index measures the performance of the home construction sector of theU. S. equity market, as defined by the index provider.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 15.12% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 9.39% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 8.87% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 7.67% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.77% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.68% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.62% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.30% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 4.28% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.06% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.45% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.22% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.22% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.20% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.81% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.78% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 1.74% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.65% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.53% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.37% |