ITB ETF

$93.48
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Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 65.13%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationInterest RatesConsumer SpendingNetworking InfrastructurePropTechConstruction TechManufacturingSustainable MaterialsValue RetailSupply ChainClean EnergyClimate SolutionsInternet & DigitalEnergy Transition

ITB ETF Top Holdings

ITB holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 65.13%
#TickerNameIndustryWeightAllocation
1DHIDr Horton Inc.Consumer Discretionary14.28%
2PHMPultegroup Inc.Consumer Discretionary8.64%
3LENLennar Corp. Class AConsumer Discretionary8.19%
4NVRNvr  Inc .Consumer Discretionary7.51%
5SHWSherwin Williams Co/TheMaterials4.76%
6LOWLowes Cos., Inc.Consumer Discretionary4.72%
7HDHome Depot IncConsumer Discretionary4.64%
8BLDTopbuild CorpIndustrials4.62%
9TOLToll Brothers IncConsumer Discretionary4.58%
10LIILennox International IncIndustrials3.19%
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Holdings Distribution

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