$ 96.4
-
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").
| Ticker | Company | Weight |
|---|---|---|
| JCI | Johnson Controls Internation… | 4.00% |
| TT | Trane Technologies plc | 3.76% |
| CARR | Carrier Global Corp | 3.71% |
| CSL | Carlisle Companies Incorpora… | 3.65% |
| IBP | Installed Building Products … | 3.57% |
| TOL | Toll Brothers Inc | 3.51% |
| MAS | Masco Corporation | 3.45% |
| HD | The Home Depot Inc | 3.43% |
| LOW | Lowe's Companies Inc | 3.43% |
| WSM | Williams-Sonoma Inc | 3.42% |
| Asset | Price | Div. Yield |
|---|