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 | 15.78% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 10.54% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 8.87% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 8.03% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.63% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.41% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.25% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 4.13% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.87% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.74% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.33% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.32% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.31% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 2.08% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.92% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.92% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.55% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 1.39% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.37% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.37% |