ITB ETF

ITB ETF
$89.43
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Consumer Discretionary is ITB's largest sector at 72.0% of the fund as of Aug 31, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITB ETF Sector Allocation

ITB sector allocation breaks down across Consumer Discretionary (72.0%), Industrials (15.4%), Materials (12.6%), 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 72.0%, 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

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    72.05%
  • 2Industrials
    15.41%
  • 3Materials
    12.57%
  • 4Financials
    0.14%

Industry Breakdown (Top 15)

Homebuilding
60.3%
17 holdings
Building Products
14.6%
11 holdings
Home Improvement Retail
10.6%
3 holdings
Construction Materials
6.2%
4 holdings
Specialty Chemicals
5.3%
1 holding
Paper Packaging
1.1%
1 holding
Industrial Conglomerates
0.8%
1 holding
Housewares & Specialties
0.6%
1 holding
Home Furnishings
0.5%
3 holdings
Asset Management & Custody Banks
0.1%
1 holding