NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 5.24% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 5.23% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 5.13% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.88% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.77% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.74% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.33% |
| USLM | United States Lime & Minerals Inc | Basic Materials | Building Materials | 3.31% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 3.12% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.11% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 3.06% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 3.03% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.98% |
| APOG | Apogee Enterprises Inc | Industrials | Building Products & Equipment | 2.97% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 2.88% |
| D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.84% |
| JELD | Jeld-Wen Holding Inc | Industrials | Building Products & Equipment | 2.83% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.74% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.69% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.