NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.5% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 4.23% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 4.02% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.01% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.95% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.91% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.8% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.79% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 3.75% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.74% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.73% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.56% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.55% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.55% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.52% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.52% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.41% |
| FBHS | Fortune Brands Home & Security Inc | Consumer Cyclical | Homebuilding & Construction Supplies | 3.41% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.41% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.37% |
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).