| Wartość aktywów (mln USD): | 447 |
| Liczba spółek: | 54 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.95 % |
| Klasa aktywów: | Equity |
ISIN: US25490K5965
Wystawca ETF: Direxionhttps://www.direxion.com/product/daily-homebuilders-supplies-bull-3x-etf
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 25.7 |
| Dobra Trwałego Użytku | 45.4 |
| Usługi Dystrybucyjne | 0.6 |
| Usługi Przemysłowe | 4.0 |
| Minerały Nienergetyczne | 3.2 |
| Przemysł Procesowy | 4.6 |
| Produkcja Przemysłowa | 6.4 |
| Handel Detaliczny | 9.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 1 158 863 999 | 68.0 | 68 264 | |
| DREYFUS GOVT CASH MAN INS | 94 206 385 | 5.5 | 94 206 385 | |
| GOLDMAN FINL SQ TRSRY INST 506 | 84 727 870 | 5.0 | 84 727 870 | |
| DR HORTON INC | DHI | 51 960 652 | 3.0 | 378 391 |
| LENNAR CORP-A | LEN | 36 110 737 | 2.1 | 310 630 |
| PULTEGROUP INC | PHM | 30 790 109 | 1.8 | 269 262 |
| NVR INC | NVR | 28 065 926 | 1.6 | 3 918 |
| SHERWIN-WILLIAMS CO/THE | SHW | 17 637 753 | 1.0 | 53 772 |
| TOLL BROTHERS INC | TOL | 16 916 995 | 1.0 | 133 996 |
| LOWE'S COS INC | LOW | 16 471 630 | 1.0 | 72 108 |
| TOPBUILD CORP | BLD | 15 549 950 | 0.9 | 38 180 |
| HOME DEPOT INC | HD | 15 456 999 | 0.9 | 46 504 |
| LENNOX INTERNATIONAL INC | LII | 10 160 226 | 0.6 | 22 870 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10 088 245 | 0.6 | 10 088 245 | |
| MASCO CORP | MAS | 9 003 641 | 0.5 | 149 811 |
| TAYLOR MORRISON HOME CORP | TMHC | 7 806 547 | 0.5 | 134 898 |
| INSTALLED BUILDING PRODUCTS | IBP | 7 582 414 | 0.4 | 31 138 |
| BUILDERS FIRSTSOURCE INC | BLDR | 7 502 919 | 0.4 | 79 103 |
| MERITAGE HOMES CORP | MTH | 6 377 922 | 0.4 | 97 106 |
| CHAMPION HOMES INC | SKY | 6 083 479 | 0.4 | 77 133 |
| CAVCO INDUSTRIES INC | CVCO | 5 884 546 | 0.3 | 10 814 |
| OWENS CORNING | OC | 5 880 878 | 0.3 | 59 838 |
| KB HOME | KBH | 5 374 386 | 0.3 | 92 870 |
| SIMPSON MANUFACTURING CO INC | SSD | 4 712 387 | 0.3 | 29 780 |
| EAGLE MATERIALS INC | EXP | 4 703 121 | 0.3 | 23 223 |
| M/I HOMES INC | MHO | 4 483 867 | 0.3 | 36 015 |
| FLOOR & DECOR HOLDINGS INC-A | FND | 4 430 236 | 0.3 | 77 061 |
| MOHAWK INDUSTRIES INC | MHK | 3 871 618 | 0.2 | 37 342 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | 3 821 691 | 0.2 | 85 900 |
| UFP INDUSTRIES INC | UFPI | 3 743 280 | 0.2 | 41 911 |
| TRI POINTE HOMES INC | TPH | 3 660 223 | 0.2 | 119 420 |
| GREEN BRICK PARTNERS INC | GRBK | 2 579 173 | 0.2 | 41 613 |
| TREX COMPANY INC | TREX | 2 312 085 | 0.1 | 76 737 |
| HAYWARD HOLDINGS INC | HAYW | 2 155 517 | 0.1 | 142 655 |
| CENTURY COMMUNITIES INC | CCS | 1 997 629 | 0.1 | 35 244 |
| GRIFFON CORP | GFF | 1 903 320 | 0.1 | 27 990 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1 771 963 | 0.1 | 1 771 963 | |
| LENNAR CORP - B SHS | LEN/B | 1 343 423 | 0.1 | 12 423 |
| LGI HOMES INC | LGIH | 1 227 143 | 0.1 | 27 682 |
| LA-Z-BOY INC | LZB | 1 070 911 | 0.1 | 29 453 |
| GIBRALTAR INDUSTRIES INC | ROCK | 933 415 | 0.1 | 21 118 |
| LEGGETT & PLATT INC | LEG | 861 973 | 0.1 | 96 851 |
| MASTERBRAND INC | MBC | 867 845 | 0.1 | 90 684 |
| BEAZER HOMES USA INC | BZH | 742 398 | 0.0 | 37 269 |
| DREAM FINDERS HOMES INC - A | DFH | 695 906 | 0.0 | 39 339 |
| HOVNANIAN ENTERPRISES-A | HOV | 670 420 | 0.0 | 6 222 |
| AMERICAN WOODMARK CORP | AMWD | 498 014 | 0.0 | 10 410 |
| QUANEX BUILDING PRODUCTS | NX | 367 976 | 0.0 | 32 709 |
| ETHAN ALLEN INTERIORS INC | ETD | 367 587 | 0.0 | 16 558 |
| ARHAUS INC | ARHS | 344 162 | 0.0 | 38 540 |
| JELD-WEN HOLDING INC | JELD | 114 268 | 0.0 | 61 106 |