ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
ITBAs of 2026-03-31 • NPORT
Visible10
Total49
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
DHI · 15.01%
Top 10 concentration
65.41%
Gross exposure
65.41%
Net exposure
65.41%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1DHID.R. HORTON, INC.15.01%0000882184BBG000DQTXY6BBG001S8M692-D.R. HORTON, INC.
2PHMPULTEGROUP, INC.9.174%0000822416BBG000BR54L0BBG001S5V5K7-PULTEGROUP, INC.
3LENLENNAR CORPORATION7.609%0000920760BBG000BN5HF7BBG001S5SRK3-LENNAR CORPORATION
4NVRNVR, Inc.7.476%0000906163BBG000BQBYR3BBG001S5TSM8-NVR, Inc.
5TOLTOLL BROTHERS, INC.5.253%0000794170BBG000BVHBM1BBG001S5WT15-TOLL BROTHERS, INC.
6SHWTHE SHERWIN-WILLIAMS COMPANY4.682%0000089800BBG000BSXQV7BBG001S5W2F9Z15BMIOX8DDH0X2OBP21THE SHERWIN-WILLIAMS COMPANY
7LOWLOWE'S COMPANIES, INC.4.510%0000060667BBG000BNDN65BBG001S5SVL3WAFCR4OKGSC504WU3E95LOWE'S COMPANIES, INC.
8HDTHE HOME DEPOT, INC.4.418%0000354950BBG000BKZB36BBG001S5RTW7-THE HOME DEPOT, INC.
9BLDTOPBUILD CORP.3.981%0001633931BBG0077VS2C0BBG0077VS2G6-TOPBUILD CORP.
10LIILENNOX INTERNATIONAL INC.3.297%0001069202BBG000BB5B84BBG001S5SST2S7DWAC87RDMPBF77GJ92LENNOX INTERNATIONAL INC.
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