A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds BLDRBUILDERS FIRSTSOURCE

19 funds on our shelf carry BUILDERS FIRSTSOURCE — heaviest hand: XHB at 4.35% of its book.

FundWeightFund assetsShares held
XHBState Street SPDR S&P Homebuilders ETFINDEX4.35%$1.5B792,556
PSCIInvesco S&P SmallCap Industrials ETFINDEX2.01%$275M94,023
ITBiShares U.S. Home Construction ETFINDEX1.40%$2.4B570,042
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.87%$2B298,574
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.68%$4.8B563,712
VUSVVanguard Wellington U.S. Value Active ETF0.43%—7,109
PAVEGlobal X U.S. Infrastructure Development ETFINDEX0.38%$8B886,511
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.36%$15.9B979,964
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX0.30%$281M14,690
IFRAiShares U.S. Infrastructure ETFINDEX0.26%$4.1B163,532
VFVAVanguard U.S. Value Factor ETFINDEX0.22%$764M34,203
ISCViShares Morningstar Small-Cap Value ETFINDEX0.21%$672M23,803
PKWInvesco BuyBack Achievers ETFINDEX0.21%$1.7B60,323
XLIIndustrial Select Sector SPDR FundINDEX0.17%$30.2B631,531
VISVanguard Industrials Index FundINDEX0.10%$5.5B129,232
TEXNiShares Texas Equity ETF0.10%—316
IYJiShares U.S. Industrials ETFINDEX0.08%$2B26,205
UXIProShares Ultra IndustrialsINDEX0.08%$26M370
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.02%$710M8,893

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.