The investment seeks to replicate, net of expenses, the S&P Homebuilders Select Industry Index. The fund will invest at least 80% of assets in securities that comprise the index. The index represents the homebuilding sub-industry portion of the S&P TMI.The fund is nondiversified.
TOP 10 HOLDINGS ( 43.29% OF TOTAL ASSETS)
CompanySymbol% Assets
USG Corporation Common StockUSG4.50
D.R. Horton, Inc. Common StockDHI4.43
Ryland Group, Inc. (The) CommonRYL4.43
PulteGroup, Inc. Common StockPHM4.34
KB Home Common StockKBH4.34
Ameron International CorporatioAMN4.32
Tempur-pedic International Inc TPX4.29
Williams-Sonoma, Inc. Common StWSM4.24
M.D.C. Holdings, Inc. Common StMDC4.20
Lennar Corporation Class A CommLEN4.20


















