NYSE ARCA | ETF
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.86% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.77% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.63% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.61% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.61% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 3.54% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.51% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.47% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.47% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 3.44% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.43% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 3.40% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.38% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.37% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.35% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.35% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.32% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.28% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.24% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.20% |