ITB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Horton D.R. IncConsumer Disc. · Household Durables	16.22%	16.2%	2,854,402	$447.80M	Consumer Disc.	Household Durables
2	PHM	Pultegroup Inc -Consumer Disc. · Household Durables	9.81%	26.0%	2,061,670	$270.86M	Consumer Disc.	Household Durables
Sector and industry · Pro
3	LEN	Lennar Corp.	7.40%	33.4%	2,329,633	$204.19M
4	NVR	NVR Inc.	7.09%	40.5%	29,217	$195.57M
5	—	Toll Brothers Finance Corp	5.07%	45.6%	902,756	$140.04M
6	SHW	Sherwin Williams Co.	4.93%	50.5%	389,562	$136.01M
7	HD	Home Depot Inc	4.72%	55.2%	371,229	$130.17M
8	LOW	Lowe'S Cos Inc -	4.44%	59.7%	547,632	$122.55M
9	LII	Lennox International Inc_None_0	3.55%	63.2%	172,471	$97.96M
10	MAS	Masco Corp.	3.23%	66.5%	1,098,673	$89.04M
11	TMHC	Taylor Morrison Home Corp	2.67%	69.1%	1,026,762	$73.77M
12	OC	Owens Corning New	2.33%	71.5%	438,566	$64.38M
13	MTH	Meritage Homes Corp. (Mth)	2.12%	73.6%	733,050	$58.57M
14	IBP	Installed Building Products Inc	2.02%	75.6%	247,193	$55.80M
15	—	Skyline Corp	1.84%	77.4%	607,762	$50.86M
16	CVCO	Cavco Industrie..	1.81%	79.3%	85,291	$50.02M
17	—	Builders First5Ource, Inc.	1.75%	81.0%	585,790	$48.23M
18	SSD	Simpson Manufacturing Co Inc	1.60%	82.6%	224,040	$44.27M
19	—	M I Homes Inc	1.55%	84.1%	281,231	$42.85M
20	KBH	Kb Home	1.49%	85.6%	688,493	$41.16M
21	EXP	Eagle Materials Inc	1.35%	87.0%	171,187	$37.24M
22	—	Floor & Decor-A	1.21%	88.2%	588,697	$33.46M
23	—	Fortune Brands Home & Security Inc.	1.21%	89.4%	649,689	$33.51M
24	MHK	Mohawk Industries, Inc.	1.17%	90.6%	278,848	$32.40M
25	TREX	Trex Co Inc -	0.99%	91.6%	565,846	$27.33M
26	LPX	Louisiana-Pacific Corp	0.97%	92.5%	346,251	$26.87M
27	—	Universal Forest Products	0.97%	93.5%	307,598	$26.85M
28	GRBK	Green Brick Partners Inc	0.92%	94.4%	331,918	$25.47M
29	—	Griffon Cp	0.71%	95.1%	209,828	$19.53M
30	CCS	Century Communities Inc	0.67%	95.8%	275,067	$18.43M
31	HAYW	Hayward Holdings, Inc.	0.66%	96.5%	1,087,084	$18.28M
32	LGIH	Lgi Homes	0.49%	97.0%	224,315	$13.40M
33	MBC	Masterbrand Inc	0.38%	97.3%	1,106,066	$10.44M
34	—	Irs EUR	0.36%	97.7%	10,018,253	$10.02M
35	—	La-z-boy In	0.32%	98.0%	222,952	$8.78M
36	LEG	Leggett & Platt Inc.	0.32%	98.3%	743,283	$8.77M
37	—	Lennar A Corp	0.30%	98.6%	97,478	$8.38M
38	BZH	Beazer Homes Usa Inc	0.27%	98.9%	273,106	$7.58M
39	ROCK	Gibraltar Industries Inc	0.25%	99.2%	161,600	$6.99M
40	HOV	Hovnanian Enterprises-a	0.24%	99.4%	50,983	$6.62M
41	DFH	Dream Finders Homes Inc - A	0.18%	99.6%	304,779	$4.99M
42	NX	Quanex Building Products Corp	0.15%	99.7%	247,669	$4.25M
43	ETD	Ethan Allen Interiors Inc	0.10%	99.8%	126,153	$2.68M
44	ARHS	Arhaus, Inc. (Class A)	0.09%	99.9%	296,503	$2.42M
45	Debt	Gnma2 30yr	0.03%	99.9%	728,000	$728.0K
46	JELD	Jeld Wen Holding Inc	0.02%	100.0%	452,038	$574.1K
47	Debt	Blk Csh Fnd Treasury Sl Agency	0.00%	100.0%	3	$3
48	—	S&P Mid 400 Emini Sep 26	0.00%	100.0%	27	-

Not reported for this fund: share changes.

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ITB ETF All Holdings

ITB holdings total 48 positions. The top 10 holdings account for 66.5% of the fund, led by Horton D.R. Inc at 16.2%, Pultegroup Inc - Common at 9.8%, Lennar Corp. at 7.4%.

ITB portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Consumer Discretionary at 69.6%.

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

Compare ITB

ITB vs SPY ITB vs QQQ ITB vs VOO ITB vs VTI ITB vs IVV ITB vs SCHD ITB vs VYM ITB vs VXUS

ITB ETF Holdings

48 of 48 holdings

Sector

Industry

Sort By

1
Horton D.R. Inc
DHIConsumer Discretionary
16.22%
2
Pultegroup Inc - Common
PHMConsumer Discretionary
9.81%
3
Lennar Corp.
LENConsumer Discretionary
7.40%
4
Nvr Inc.
NVRConsumer Discretionary
7.09%
5
Toll Brothers Finance Corporation
TOLConsumer Discretionary
5.07%
6
Sherwin Williams Co.
SHWMaterials
4.93%
7
Home Depot Inc|22
HDConsumer Discretionary
4.72%
8
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
4.44%
9
Lennox International Inc_None_0
LIIIndustrials
3.55%
10
Masco Corp.
MASIndustrials
3.23%
11
Taylor Morrison Home Corp
TMHCConsumer Discretionary
2.67%
12
Owens Corning New
OCMaterials
2.33%
13
Meritage Homes Corp. (Mth)
MTHUnknown
2.12%
14
Installed Building Products Inc
IBPIndustrials
2.02%
15
Skyline Corporation
SKYConsumer Discretionary
1.84%
16
Cavco Industrie..
CVCOConsumer Discretionary
1.81%
17
Builders First5Ource, Inc.
BLDRIndustrials
1.75%
18
Simpson Manufacturing Co Inc
SSDIndustrials
1.60%
19
M I Homes Inc
MHOConsumer Discretionary
1.55%
20
Kb Home
KBHConsumer Discretionary
1.49%
21
Eagle Materials Inc
EXPMaterials
1.35%
22
Floor & Decor-A
FNDConsumer Discretionary
1.21%
23
Fortune Brands Home & Security Inc.
FBINIndustrials
1.21%
24
Mohawk Industries, Inc. (A)
MHKMaterials
1.17%
25
Trex Co Inc - Common
TREXIndustrials
0.99%
26
Louisiana-Pacific Corp|1375
LPXMaterials
0.97%
27
Universal Forest Products
UFPIMaterials
0.97%
28
Green Brick Partners Inc
GRBKConsumer Discretionary
0.92%
29
Griffon Cp
GFFIndustrials
0.71%
30
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary
0.67%
31
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.66%
32
Lgi Homes
LGIHConsumer Discretionary
0.49%
33
Masterbrand Inc
MBCIndustrials
0.38%
34
Irs EUR
Other
0.36%
35
La-z-boy In
LZBConsumer Discretionary
0.32%
36
Leggett & Platt Inc.
LEGConsumer Discretionary
0.32%
37
Lennar A Corp
LENBUnknown
0.30%
38
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.27%
39
Gibraltar Industries Inc
ROCKIndustrials
0.25%
40
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.24%
41
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary
0.18%
42
Quanex Building Products Corp
NXIndustrials
0.15%
43
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.10%
44
Arhaus, Inc. (Class A)
ARHSConsumer Discretionary
0.09%
45
GNMA2 30YR 4.5 09/20/2048
Other
0.03%
46
Jeld Wen Holding Inc Com
JELDIndustrials
0.02%
47
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.00%
48
S&P Mid 400 Emini Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Horton D.R. Inc	DHI	16.220%
2	Pultegroup Inc - Common	PHM	9.810%
3	Lennar Corp.	LEN	7.400%
4	Nvr Inc.	NVR	7.090%
5	Toll Brothers Finance Corporation	TOL	5.070%
6	Sherwin Williams Co.	SHW	4.930%
7	Home Depot Inc\|22	HD	4.720%
8	Lowe'S Cos Inc - Common	LOW	4.440%
9	Lennox International Inc_None_0	LII	3.550%
10	Masco Corp.	MAS	3.230%
11	Taylor Morrison Home Corp	TMHC	2.670%
12	Owens Corning New	OC	2.330%
13	Meritage Homes Corp. (Mth)	MTH	2.120%
14	Installed Building Products Inc	IBP	2.020%
15	Skyline Corporation	SKY	1.840%
16	Cavco Industrie..	CVCO	1.810%
17	Builders First5Ource, Inc.	BLDR	1.750%
18	Simpson Manufacturing Co Inc	SSD	1.600%
19	M I Homes Inc	MHO	1.550%
20	Kb Home	KBH	1.490%
21	Eagle Materials Inc	EXP	1.350%
22	Floor & Decor-A	FND	1.210%
23	Fortune Brands Home & Security Inc.	FBIN	1.210%
24	Mohawk Industries, Inc. (A)	MHK	1.170%
25	Trex Co Inc - Common	TREX	0.990%
26	Louisiana-Pacific Corp\|1375	LPX	0.970%
27	Universal Forest Products	UFPI	0.970%
28	Green Brick Partners Inc	GRBK	0.920%
29	Griffon Cp	GFF	0.710%
30	Century Communities Inc Common Stock Usd 0.01	CCS	0.670%
31	Hayward Holdings, Inc.	HAYW	0.660%
32	Lgi Homes	LGIH	0.490%
33	Masterbrand Inc	MBC	0.380%
34	Irs EUR	-	0.360%
35	La-z-boy In	LZB	0.320%
36	Leggett & Platt Inc.	LEG	0.320%
37	Lennar A Corp	LENB	0.300%
38	Beazer Homes Usa Inc	BZH	0.270%
39	Gibraltar Industries Inc	ROCK	0.250%
40	Hovnanian Enterprises-a	HOV	0.240%
41	DREAM FINDERS HOMES INC - A	DFH	0.180%
42	Quanex Building Products Corp	NX	0.150%
43	Ethan Allen Interiors Inc	ETD	0.100%
44	Arhaus, Inc. (Class A)	ARHS	0.090%
45	GNMA2 30YR 4.5 09/20/2048	-	0.030%
46	Jeld Wen Holding Inc Com	JELD	0.020%
47	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.000%
48	S&P Mid 400 Emini Sep 26	-	0.000%