ITB ETF

ITB ETF
$87.41
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ITB holds 68.2% of its assets in its 10 largest positions as of Aug 31, 2026. ITB is iShares US Home Construction ETF.

Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
68.24%
ITB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
16.62%
16.6%2,672,812$386.38MConsumer Disc.Household Durables
2
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
10.49%
27.1%1,930,514$243.86MConsumer Disc.Household Durables
Sector and industry · Pro
3
LEN
Lennar Corp. Class A
7.89%
35.0%2,181,431$183.48M
4
NVR
NVR Inc.
7.43%
42.4%27,353$172.74M
5
SHW
The Sherwin Williams Co
5.32%
47.8%364,785$123.59M
6Toll Bros Inc
5.22%
53.0%845,331$121.26M
7
HD
The Home Depot Inc
4.90%
57.9%347,612$113.96M
8
LOW
Lowes Cos., Inc.
4.52%
62.4%512,795$104.97M
9
MAS
Masco Corp.
3.19%
65.6%1,028,780$74.24M
10
LII
Lennox International Inc
2.66%
68.2%161,500$61.80M
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Themes in the top 10
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 68.2% of the fund, led by Dr Horton Inc. at 16.6%, Pultegroup Inc. at 10.5%, Lennar Corp. Class A at 7.9%.

ITB portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Consumer Discretionary at 72.0%.

ITB sectors provide a detailed breakdown. ITB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsTop 10 Weight: 68.24%
#TickerNameIndustryWeightAllocation
1DHIDr Horton Inc.Consumer Discretionary16.62%
2PHMPultegroup Inc.Consumer Discretionary10.49%
3LENLennar Corp. Class AConsumer Discretionary7.89%
4NVRNvr Inc.Consumer Discretionary7.43%
5SHWSherwin Williams Co/theMaterials5.32%
6TOLToll Bros IncConsumer Discretionary5.22%
7HDHome Depot Inc/TheConsumer Discretionary4.90%
8LOWLowes Cos., Inc.Consumer Discretionary4.52%
9MASMasco Corp.Industrials3.19%
10LIILennox International IncIndustrials2.66%
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Holdings Distribution

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