費用・規模
- 経費率
- 0.3500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $1.44B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 35件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 35.92%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 92.8
-
相対評価は未実施(比較対象・重みが未確定)
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% |
| 銘柄 | 株価 | 配当利回り |
|---|