ITB ETF largest sector is Consumer Discretionary at 71.5% as of Aug 4, 2026

ITB ETF largest sector is Consumer Discretionary at 71.5% as of Aug 4, 2026
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Consumer Discretionary is ITB's largest sector at 71.5% of the fund as of Aug 4, 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
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concentration risk
Largest Sector
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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 (71.5%), Industrials (15.8%), Materials (12.8%), Financials (0.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 71.5%, the fund has significant sector concentration.

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

ITB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    71.47%
  • 2Industrials
    15.80%
  • 3Materials
    12.80%
  • 4Financials
    0.06%

Industry Breakdown (Top 15)

Homebuilding
59.1%
17 holdings
Building Products
15.1%
11 holdings
Home Improvement Retail
10.9%
3 holdings
Construction Materials
6.3%
4 holdings
Specialty Chemicals
5.4%
1 holding
Paper Packaging
1.1%
1 holding
Home Furnishings
0.9%
4 holdings
Industrial Conglomerates
0.8%
1 holding
Housewares & Specialties
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding