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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.4% | ▲ +5.5% | ▼ −1.8% | ▼ −0.7% | ▼ −5.4% | ▲ +46.4% | ▲ +37.7% | ▲ +245.0% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SNSHARKNINJA INC | Reported holding | 3.93% |
| ALLEALLEGION PLC | Reported holding | 3.92% |
| WWAYFAIR INC CLASS A | Reported holding | 3.82% |
| MASMASCO CORP | Reported holding | 3.68% |
| WSMWILLIAMS SONOMA INC | Reported holding | 3.64% |
| SSDSIMPSON MANUFACTURING CO INC | Reported holding | 3.52% |
| CSLCARLISLE COS INC | Reported holding | 3.50% |
| JCIJOHNSON CONTROLS INTERNATION | Reported holding | 3.48% |
| TOLTOLL BROTHERS INC | Reported holding | 3.40% |
| HDHOME DEPOT INC | Reported holding | 3.37% |
| LENLENNAR CORP A | Reported holding | 3.37% |
| DHIDR HORTON INC | Reported holding | 3.36% |
| PHMPULTEGROUP INC | Reported holding | 3.33% |
| LOWLOWE S COS INC | Reported holding | 3.32% |
| WMSADVANCED DRAINAGE SYSTEMS IN | Reported holding | 3.30% |
| BLDRBUILDERS FIRSTSOURCE INC | Reported holding | 3.27% |
| CVCOCAVCO INDUSTRIES INC | Reported holding | 3.23% |
| MTHMERITAGE HOMES CORP | Reported holding | 3.22% |
| IBPINSTALLED BUILDING PRODUCTS | Reported holding | 3.21% |
| NVRNVR INC | Reported holding | 3.10% |
| SKYCHAMPION HOMES INC | Reported holding | 3.10% |
| TTTRANE TECHNOLOGIES PLC | Reported holding | 3.09% |
| CARRCARRIER GLOBAL CORP | Reported holding | 3.05% |
| KBHKB HOME | Reported holding | 3.05% |
| OCOWENS CORNING | Reported holding | 3.01% |
| SGISOMNIGROUP INTERNATIONAL INC | Reported holding | 3.01% |
| LIILENNOX INTERNATIONAL INC | Reported holding | 2.95% |
| MHOM/I HOMES INC | Reported holding | 2.80% |
| MODMODINE MANUFACTURING CO | Reported holding | 2.38% |
| CCSCENTURY COMMUNITIES INC | Reported holding | 1.54% |
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").
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.54 |
| 2026-06-22 | 2026-06-24 | $0.16 |
| 2026-03-23 | 2026-03-25 | $0.22 |
| 2025-12-22 | 2025-12-24 | $0.18 |
| 2025-09-22 | 2025-09-24 | $0.16 |
| 2025-06-23 | 2025-06-25 | $0.15 |
| 2025-03-24 | 2025-03-26 | $0.31 |
| 2024-12-23 | 2024-12-26 | $0.18 |
| 2024-09-23 | 2024-09-25 | $0.13 |
| 2024-06-24 | 2024-06-26 | $0.15 |
| 2024-03-18 | 2024-03-21 | $0.17 |
| 2023-12-18 | 2023-12-21 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XHB.