ITB ETF

$93.48
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Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DHIDr Horton Inc.14.28%-$433.99M••••••••••••••••••••••
2PHMPultegroup Inc.8.64%-$262.71M••••••••••••••••••••••
3LENLennar Corp. Class A8.19%-$249.11M••••••••••••••••••••••
4NVRNvr  Inc .7.51%-$228.25M••••••••••••••••••••••
5SHWSherwin Williams Co/The4.76%-$144.64M••••••••••••••••••••••
6LOWLowes Cos., Inc.4.72%-$143.36M••••••••••••••••••••••
7HDHome Depot Inc4.64%-$140.92M••••••••••••••••••••••
8BLDTopbuild Corp4.62%-$140.34M••••••••••••••••••••••
9TOLToll Brothers Inc4.58%-$139.36M••••••••••••••••••••••
10LIILennox International Inc3.19%-$96.90M••••••••••••••••••••••
11MASMasco Corp.2.77%-$84.25M••••••••••••••••••••••
12BLDRBuilders Firstsource Inc2.56%-$77.76M••••••••••••••••••••••
13IBPInstalled Building Products2.40%-$73.10M••••••••••••••••••••••
14TMHCTaylor Morrison Home Corp2.11%-$64.27M••••••••••••••••••••••
15OCOwens Corning2.04%-$62.03M••••••••••••••••••••••
16MTHMeritage Corp1.76%-$53.43M••••••••••••••••••••••
17SKYChampion Homes Inc Common1.56%-$47.46M••••••••••••••••••••••
18SSDSimpson Manufacturing Co Inc1.50%-$45.53M••••••••••••••••••••••
19FNDFloor & Decor Holdings, Inc.1.41%-$42.90M••••••••••••••••••••••
20EXPEagle Materials Inc1.37%-$41.77M••••••••••••••••••••••
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ITB ETF All Holdings

ITB holdings total 50 positions. The top 10 holdings account for 65.1% of the fund, led by Dr Horton Inc. at 14.3%, Pultegroup Inc. at 8.6%, Lennar Corp. Class A at 8.2%.

ITB portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Consumer Discretionary at 68.3%.

ITB sector allocation provides a detailed breakdown. ITB overlap tool shows how holdings compare to other funds in your portfolio.

ITB ETF Holdings

50 of 50 holdings

  • 1

    Dr Horton Inc.

    DHIConsumer Discretionary
    14.28%
  • 2

    Pultegroup Inc.

    PHMConsumer Discretionary
    8.64%
  • 3

    Lennar Corp. Class A

    LENConsumer Discretionary
    8.19%
  • 4

    Nvr  Inc .

    NVRConsumer Discretionary
    7.51%
  • 5

    Sherwin Williams Co/The

    SHWMaterials
    4.76%
  • 6

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.72%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    4.64%
  • 8

    Topbuild Corp

    BLDIndustrials
    4.62%
  • 9

    Toll Brothers Inc

    TOLConsumer Discretionary
    4.58%
  • 10

    Lennox International Inc

    LIIIndustrials
    3.19%
  • 11

    Masco Corp.

    MASIndustrials
    2.77%
  • 12

    Builders Firstsource Inc

    BLDRIndustrials
    2.56%
  • 13

    Installed Building Products

    IBPIndustrials
    2.40%
  • 14

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    2.11%
  • 15

    Owens Corning

    OCMaterials
    2.04%
  • 16

    Meritage Corp

    MTHConsumer Discretionary
    1.76%
  • 17

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.56%
  • 18

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.50%
  • 19

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    1.41%
  • 20

    Eagle Materials Inc

    EXPMaterials
    1.37%
  • 21

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.37%
  • 22

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.31%
  • 23

    Kb Home

    KBHConsumer Discretionary
    1.31%
  • 24

    Mohawk Industries, Inc. (A)

    MHKMaterials
    1.27%
  • 25

    Ufp Industries Inc

    UFPIMaterials
    1.23%
  • 26

    M/I Homes Inc

    MHOConsumer Discretionary
    1.20%
  • 27

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.01%
  • 28

    Trex Co Inc

    TREXIndustrials
    0.88%
  • 29

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.76%
  • 30

    Griffon Cp

    GFFIndustrials
    0.62%
  • 31

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.60%
  • 32

    Century Communities Inc

    CCSConsumer Discretionary
    0.58%
  • 33

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.39%
  • 34

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.33%
  • 35

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.32%
  • 36

    Master8Rand Inc

    MBCIndustrials
    0.31%
  • 37

    La-z-boy Inc

    LZBConsumer Discretionary
    0.30%
  • 38

    Gibraltar Industries Inc

    ROCKIndustrials
    0.29%
  • 39

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.22%
  • 40

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.19%
  • 41

    American Woodmark Corp

    AMWDIndustrials
    0.18%
  • 42

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.18%
  • 43

    Quanex Building Products Corp

    NXIndustrials
    0.17%
  • 44

    Arhaus Inc

    ARHSConsumer Discretionary
    0.11%
  • 45

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.10%
  • 46

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 47

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.04%
  • 48

    USD Cash

    Other
    0.02%
  • 49

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 50

    Cash Collateral USD Sgaft

    Other
    0.00%