Position in DHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,320,398
+$5,297,031 QoQ
Shares Held
51,083
+131.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#265
of 1,230 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,230,418 across 11 Residential Construction names. DHI ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
51,083 | $8,320,398 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
20,257 | $1,621,370 | |
| 3 | BZH |
Beazer Homes USA Inc
|
54,435 | $1,526,901 | |
| 4 | TOL |
Toll Brothers, Inc.
|
3,876 | $638,571 | |
| 5 | SKY |
Champion Homes, Inc.
|
6,661 | $586,967 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
2,846 | $390,498 | |
| 7 | NVR |
Nvr Inc
|
52 | $354,296 | |
| 8 | LEN |
Lennar Corp /New/
|
3,646 | $329,926 |
All Filings in DHI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,320,398 | 51,083 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,023,367 | 22,033 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,381,679 | 9,593 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,667,583 | 9,840 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,856,318 | 14,399 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $324,817 | 2,555 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $285,792 | 2,044 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,282,928 | 6,725 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $1,102,310 | 7,253 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $357,552 | 3,327 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,476 | 45 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $38,294 | 392 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $48,848 | 548 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $38,322 | 569 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $84,259 | 1,273 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $175,843 | 2,360 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,133 | 75 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,465 | 77 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $92,629 | 1,025 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $63,061 | 915 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,151,693 | 15,228 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $3,978 | 117 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||