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في سعيها لتتبع أداء مؤشر S&P Homebuilders Select Industry Index ("المؤشر")، تتبع الصندوق استراتيجية أخذ العينات. يستثمر الصندوق بشكل عام جزءًا كبيرًا، ولكن ما لا يقل عن 80%، من إجمالي أصوله في الأوراق المالية التي يتكون منها المؤشر. يمثل المؤشر قطاع بناة المنازل في مؤشر S&P Total Market Index ("S&P TMI").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OC | OWENS CORNING | 4.01% | $70.78M |
| IBP | INSTALLED BUILDING PRODUCTS | 3.84% | $67.81M |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.73% | $65.81M |
| MAS | MASCO CORP | 3.61% | $63.73M |
| TOL | TOLL BROTHERS INC | 3.58% | $63.22M |
| KBH | KB HOME | 3.54% | $62.46M |
| LII | LENNOX INTERNATIONAL INC | 3.53% | $62.36M |
| WSM | WILLIAMS SONOMA INC | 3.51% | $61.98M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.51% | $61.92M |
| MTH | MERITAGE HOMES CORP | 3.50% | $61.83M |
| SKY | CHAMPION HOMES INC | 3.50% | $61.82M |
| HD | HOME DEPOT INC | 3.48% | $61.48M |
| PHM | PULTEGROUP INC | 3.47% | $61.36M |
| ALLE | ALLEGION PLC | 3.44% | $60.77M |
| CSL | CARLISLE COS INC | 3.43% | $60.65M |
| NVR | NVR INC | 3.39% | $59.88M |
| TT | TRANE TECHNOLOGIES PLC | 3.37% | $59.59M |
| DHI | DR HORTON INC | 3.36% | $59.32M |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.34% | $59.06M |
| CVCO | CAVCO INDUSTRIES INC | 3.31% | $58.45M |
| CARR | CARRIER GLOBAL CORP | 3.26% | $57.49M |
| JCI | JOHNSON CONTROLS INTERNATION | 3.23% | $57.13M |
| TMHC | TAYLOR MORRISON HOME CORP | 3.22% | $56.79M |
| LOW | LOWE S COS INC | 3.19% | $56.34M |
| LEN | LENNAR CORP W/D | 3.07% | $54.19M |