ITB ETF largest sector is Consumer Discretionary at 69.6% as of Jun 30, 2026

ITB ETF largest sector is Consumer Discretionary at 69.6% as of Jun 30, 2026
$98.39

Consumer Discretionary is ITB's largest sector at 69.6% of the fund as of Jun 30, 2026. ITB is iShares US Home Construction ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ITB ETF Sector Allocation

ITB sector allocation breaks down across Consumer Discretionary (69.6%), Industrials (15.9%), Materials (11.7%), Financials (0.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 69.6%, the fund has significant sector concentration.

ITB geographic allocation shows country exposure. ITB overlap calculator reveals how sector exposure compares with other funds.

ITB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    69.58%
  • 2Industrials
    15.86%
  • 3Materials
    11.72%
  • 4Financials
    0.00%

Industry Breakdown (Top 15)

Homebuilding
57.7%
16 holdings
Building Products
15.2%
11 holdings
Home Improvement Retail
10.4%
3 holdings
Construction Materials
5.8%
4 holdings
Specialty Chemicals
4.9%
1 holding
Paper Packaging
1.0%
1 holding
Home Furnishings
0.8%
4 holdings
Industrial Conglomerates
0.7%
1 holding
Housewares & Specialties
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding