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Cycle Short '25: Overbuilt Housing in SE

9 tickers (manifest)

Group: Cycle Short

Cycle Short '25: Overbuilt Housing in SE tracks 9 publicly listed stocks in this theme: BLDR, DFH, DHI, GRBK, LEN, LGIH, MTH, SDHC, UHG. See the constituent table for details.

Chart (~1Y)

Constituents

Data as of · build 20260331T211629

TickerNameMarket capWeight
BLDRBuilders FirstSource, Inc.$8.72B11.1111
DFHDream Finders Homes, Inc.$1.25B11.1111
DHID.R. Horton, Inc.$38.58B11.1111
GRBKGreen Brick Partners, Inc.$2.73B11.1111
LENLennar Corporation$21.49B11.1111
LGIHLGI Homes, Inc.$873.3M11.1111
MTHMeritage Homes Corporation$4.23B11.1111
SDHCSmith Douglas Homes Corp.$110.2M11.1111
UHGUnited Homes Group, Inc.$68.8M11.1111

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