Construction Materials Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	LOMA	Loma Negra Compania	Stock	11.3	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	1.41 T	(0.03)	3.49	(0.10)
2	CRH	CRH PLC ADR	Stock	98.61	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	50.61 B	0.05	2.19	0.11
3	PH	Parker Hannifin	Stock	637.51	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, Farming, Plastics, Construction Materials, Industrials	29.3 B	0.00	1.82	0.00
4	CX	Cemex SAB de	Stock	5.99	Construction Materials, Building Basic NYSE Composite, Materials	27.3 B	0.05	2.76	0.12
5	SWK	Stanley Black Decker	Stock	78.44	Industrial Machinery & Supplies Components, Tools Accessories, Industrials, NYSE Composite, SP 500 Index, Housewares, Construction Materials, Machinery, Industrials	21.85 B	(0.01)	1.87	(0.01)
6	RUN	Sunrun Inc	Stock	6.21	Electrical Components & Equipment, Capital Goods, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Solar, Technology	19.9 B	(0.14)	4.83	(0.65)
7	MLM	Martin Marietta Materials	Stock	482.87	Construction Materials, Building Basic NYSE Composite, SP 500 Index, Non-Metallic and Industrial Metal Mining, Materials	18.17 B	(0.09)	1.56	(0.14)
8	VMC	Vulcan Materials	Stock	237.06	Construction Materials, Building Basic NYSE Composite, PHLX Housing, SP 500 Index, HNX, HNX MidSmall Cap, Construction, Aluminum, Silver, Non-Metallic and Industrial Metal Mining, Materials	17.1 B	(0.09)	1.71	(0.15)
9	OC	Owens Corning	Stock	147.7	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP Midcap 400, Construction Materials, SRI Sustainable Growth, Industrials	14.07 B	(0.10)	1.98	(0.21)
10	WFG	West Fraser Timber	Stock	76.84	Paper & Forest Products, Lumber Wood Production, Basic Materials, NYSE Composite, SP TSX Construction ESG Investing, Materials	8.76 B	(0.12)	1.54	(0.18)
11	SNA	Snap On	Stock	337.45	Industrial Machinery & Supplies Components, Tools Accessories, Industrials, NYSE Composite, SP 500 Index, Housewares, Construction Materials, Machinery, Industrials	7.9 B	(0.01)	1.28	(0.01)
12	MAS	Masco	Stock	70.41	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP 500 Index, HNX, HNX MidSmall Cap, Construction Materials, Industrials	5.02 B	(0.03)	1.49	(0.05)
13	ACA	Arcosa Inc	Stock	81.36	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, Financials, All-Tradable Net, 40, 40 Tradable, Materials, Infrastructure Operations, Industrials	4.92 B	(0.14)	2.07	(0.30)
14	JHX	James Hardie Industries	Stock	23.8	Construction Materials, Building Basic NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Materials	4.91 B	(0.14)	3.01	(0.42)
15	VMI	Valmont Industries	Stock	300.72	Construction & Engineering, Capital Goods, Industrials, NYSE Composite, SP Midcap 400, Farming, Materials, Conglomerates, Industrials	3.33 B	0.01	3.32	0.02
16	CPAC	Cementos Pacasmayo SAA	Stock	5.78	Construction Materials, Building Basic NYSE Composite, Farming, Plastics, Materials	3.17 B	0.08	1.76	0.14
17	PATK	Patrick Industries	Stock	87.43	Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Industrials, Cyclical	3.02 B	0.06	1.74	0.10
18	EXP	Eagle Materials	Stock	228.85	Construction Materials, Building Basic NYSE Composite, SP Midcap 400, Materials	2.95 B	(0.07)	1.77	(0.13)
19	SSD	Simpson Manufacturing	Stock	160.11	Building Products, Lumber & Wood Production, Basic Materials, NYSE Composite, SP Midcap 400, Farming, Construction Industrials, Materials	2.74 B	(0.03)	1.60	(0.05)
20	CR	Crane Company	Stock	156.07	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP Midcap 400, Construction Materials, SRI Sustainable Growth, Industrials	2.64 B	0.02	2.37	0.05

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Construction Materials Companies By Net Asset

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