ETF Explorer
View ETF holdings, classifications, and performance.
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.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | DHI | D.R. HORTON, INC. | 15.01% | 0000882184 | BBG000DQTXY6 | BBG001S8M692 | - | D.R. HORTON, INC. |
| 2 | PHM | PULTEGROUP, INC. | 9.174% | 0000822416 | BBG000BR54L0 | BBG001S5V5K7 | - | PULTEGROUP, INC. |
| 3 | LEN | LENNAR CORPORATION | 7.609% | 0000920760 | BBG000BN5HF7 | BBG001S5SRK3 | - | LENNAR CORPORATION |
| 4 | NVR | NVR, Inc. | 7.476% | 0000906163 | BBG000BQBYR3 | BBG001S5TSM8 | - | NVR, Inc. |
| 5 | TOL | TOLL BROTHERS, INC. | 5.253% | 0000794170 | BBG000BVHBM1 | BBG001S5WT15 | - | TOLL BROTHERS, INC. |
| 6 | SHW | THE SHERWIN-WILLIAMS COMPANY | 4.682% | 0000089800 | BBG000BSXQV7 | BBG001S5W2F9 | Z15BMIOX8DDH0X2OBP21 | THE SHERWIN-WILLIAMS COMPANY |
| 7 | LOW | LOWE'S COMPANIES, INC. | 4.510% | 0000060667 | BBG000BNDN65 | BBG001S5SVL3 | WAFCR4OKGSC504WU3E95 | LOWE'S COMPANIES, INC. |
| 8 | HD | THE HOME DEPOT, INC. | 4.418% | 0000354950 | BBG000BKZB36 | BBG001S5RTW7 | - | THE HOME DEPOT, INC. |
| 9 | BLD | TOPBUILD CORP. | 3.981% | 0001633931 | BBG0077VS2C0 | BBG0077VS2G6 | - | TOPBUILD CORP. |
| 10 | LII | LENNOX INTERNATIONAL INC. | 3.297% | 0001069202 | BBG000BB5B84 | BBG001S5SST2 | S7DWAC87RDMPBF77GJ92 | LENNOX INTERNATIONAL INC. |