NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex.
The underlying intellidex was composed of common stocks ofU. S. building and construction companies.
These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 5.28% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 5.24% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 5.21% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.08% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 5.04% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 4.80% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 4.69% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 4.66% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 3.04% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.98% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.95% |
| AMWD | American Woodmark Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.93% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.83% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.83% |
| ROCK | Gibraltar Industries Inc | Industrials | Building Products & Equipment | 2.79% |
| JELD | Jeld-Wen Holding Inc | Industrials | Building Products & Equipment | 2.79% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.77% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 2.76% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.74% |