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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 14.26% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 10.26% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 8.69% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 8.44% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.47% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.47% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.42% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.30% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 3.73% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.17% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.45% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.33% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.02% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.91% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.61% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.54% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.47% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.33% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.32% |