US theme · 12 holdings

US Homebuilders

This tracks how US Homebuilders is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

US Homebuilders is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 13.2% over the past month and 15.3% year to date. 11 of 12 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, LGIH.US, MTH.US and MHO.US lead the theme.

1D+0.76%
1W-1.69%
1M+13.23%
YTD+15.34%
RS vs S&P 500111.1
RS momentum107.7
QuadrantLeading

Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs S&P 500

End of day

Equal-weightS&P 500

US Homebuilders vs S&P 500

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA92%Share of holdings in an uptrend
Effective N12.0 of 12Independent names driving it

Latest-day drivers

  • LGIH.US+1.99%+0.17%
  • NVR.US+1.61%+0.13%
  • LEN.US+1.32%+0.11%

Top 3 account for 52% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1LGIH.US+10
  • 2MTH.US+6
  • 3MHO.US+3
  • 4TMHC.US0
  • 5CCS.US0

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

CCS.US

CCS

Last
$69.99
1D
+0.21%
Weight
8.3%
Contribution
+0.02%

DHI.US

DR Horton Inc

Last
$158.57
1D
+0.96%
Weight
8.3%
Contribution
+0.08%

GRBK.US

GRBK

Last
$79.25
1D
+0.75%
Weight
8.3%
Contribution
+0.06%

KBH.US

KBH

Last
$61.16
1D
+0.89%
Weight
8.3%
Contribution
+0.07%

LEN.US

Lennar Corporation

Last
$88.21
1D
+1.32%
Weight
8.3%
Contribution
+0.11%

LGIH.US

LGIH

Last
$62.03
1D
+1.99%
Weight
8.3%
Contribution
+0.17%

MHO.US

MHO

Last
$156.84
1D
+0.18%
Weight
8.3%
Contribution
+0.01%

MTH.US

MTH

Last
$81.86
1D
+0.38%
Weight
8.3%
Contribution
+0.03%

NVR.US

NVR Inc

Last
$6,750.79
1D
+1.61%
Weight
8.3%
Contribution
+0.13%

PHM.US

PulteGroup Inc

Last
$133.67
1D
+0.81%
Weight
8.3%
Contribution
+0.07%

TMHC.US

TMHC

Last
$71.86
1D
+0.18%
Weight
8.3%
Contribution
+0.02%

TOL.US

TOL

Last
$157.14
1D
-0.15%
Weight
8.3%
Contribution
-0.01%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from US-listed homebuilding companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.

End-of-day data, delayed. General information only, not financial advice.

US Homebuilders is a Swingfolio calculation over publicly listed US stocks. S&P 500 is shown as a benchmark comparison only.