ITB ETF
iShares US Home Construction ETF
DHI is ITB's largest holding at 17.76% of the fund as of Oct 1, 2026. ITB is iShares US Home Construction ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | D R Horton IncConsumer Disc. · Household Durables | 17.76% | 17.8% | 3,022,910 | $414.32M | Consumer Disc. | Household Durables |
| 2 | P | Pultegroup Inc.Consumer Disc. · Household Durables | 11.11% | 28.9% | 2,226,593 | $259.06M | Consumer Disc. | Household Durables |
| Sector and industry · Pro | ||||||||
| 3 | L | Lennar Corp. Class A | 8.09% | 37.0% | 2,298,892 | $188.76M | ||
| 4 | N | NVR Inc. | 7.90% | 44.9% | 30,064 | $184.18M | ||
| 5 | — | Toll Bros Inc | 4.65% | 49.5% | 794,714 | $108.37M | ||
| 6 | S | The Sherwin Williams Co | 4.47% | 54.0% | 325,379 | $104.38M | ||
| 7 | L | Lowes Cos., Inc. | 4.11% | 58.1% | 525,937 | $95.92M | ||
| 8 | H | The Home Depot Inc | 4.07% | 62.2% | 336,293 | $94.99M | ||
| 9 | M | Masco Corp. | 3.06% | 65.2% | 1,044,504 | $71.32M | ||
| 10 | L | Lennox International Inc | 2.57% | 67.8% | 166,613 | $60.06M | ||
| 11 | S | Champion Homes Inc | 2.53% | 70.3% | 675,494 | $59.09M | ||
| 12 | C | Cavco Industries Inc | 2.37% | 72.7% | 95,693 | $55.23M | ||
| 13 | I | Installed Building Products | 2.34% | 75.0% | 282,754 | $54.49M | ||
| 14 | — | Meritage Corp | 2.24% | 77.3% | 811,038 | $52.21M | ||
| 15 | O | Owens Corning | 2.10% | 79.4% | 418,738 | $49.03M | ||
| 16 | M | M/I Homes Inc | 1.82% | 81.2% | 314,651 | $42.56M | ||
| 17 | S | Simpson Manufacturing Co Inc | 1.61% | 82.8% | 217,129 | $37.47M | ||
| 18 | K | Kb Home | 1.52% | 84.3% | 762,961 | $35.51M | ||
| 19 | M | Mohawk Industries Inc. | 1.44% | 85.8% | 268,949 | $33.65M | ||
| 20 | B | Builders Firstsource Inc | 1.40% | 87.2% | 570,042 | $32.69M | ||
| 21 | E | Eagle Materials Inc | 1.21% | 88.4% | 162,486 | $28.12M | ||
| 22 | F | Floor & Decor Holdings, Inc. | 1.11% | 89.5% | 564,117 | $25.97M | ||
| 23 | G | Green Brick Partners Inc | 1.07% | 90.5% | 374,715 | $24.90M | ||
| 24 | F | Fortune Brands Innovations Inc | 1.04% | 91.6% | 632,425 | $24.36M | ||
| 25 | T | Trex Co Inc | 1.01% | 92.6% | 539,596 | $23.47M | ||
| 26 | — | Universal Forest Products Inc | 0.97% | 93.6% | 292,186 | $22.52M | ||
| 27 | L | Louisiana-Pacific Corp | 0.94% | 94.5% | 340,844 | $22.00M | ||
| 28 | G | Griffon Corp. | 0.80% | 95.3% | 201,558 | $18.78M | ||
| 29 | C | Century Communities Inc | 0.78% | 96.1% | 304,291 | $18.31M | ||
| 30 | — | Hayward Acquisition Inc | 0.59% | 96.7% | 1,124,318 | $13.76M | ||
| 31 | L | Lgi Homes Inc | 0.52% | 97.2% | 254,628 | $12.15M | ||
| 32 | B | Beazer Homes Usa Inc | 0.43% | 97.6% | 298,319 | $9.96M | ||
| 33 | — | Lennar Corp. Class B | 0.35% | 98.0% | 101,042 | $8.18M | ||
| 34 | M | Masterbrand Inc | 0.32% | 98.3% | 1,078,099 | $7.56M | ||
| 35 | R | Gibraltar Industries Inc | 0.27% | 98.6% | 157,264 | $6.25M | ||
| 36 | H | Hovnanian Enterprises Inc | 0.27% | 98.8% | 55,538 | $6.39M | ||
| 37 | L | La-z-boy Inc | 0.27% | 99.1% | 211,938 | $6.24M | ||
| 38 | N | Quanex Building Products Corp | 0.20% | 99.3% | 240,977 | $4.63M | ||
| 39 | D | Dream Finders Homes Inc. | 0.16% | 99.5% | 340,853 | $3.71M | ||
| 40 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.13% | 99.6% | 3,006,722 | $3.01M | ||
| 41 | A | Arhaus Inc | 0.12% | 99.7% | 289,459 | $2.86M | ||
| 42 | E | Ethan Allen Interiors Inc | 0.11% | 99.8% | 121,317 | $2.57M | ||
| 43 | B | Bobs Discount Furniture Inc | 0.10% | 99.9% | 160,474 | $2.23M | ||
| 44 | J | Jeld Wen Holding Inc | 0.04% | 100.0% | 467,228 | $915.8K | ||
| 45 | — | Cash Collateral USD Sgaft | 0.02% | 100.0% | 445,000 | $445.0K | ||
| 46 | — | S&P Mid 400 Emini Dec 26 | 0.00% | 100.0% | 16 | - | ||
| 47 | — | USD Cash | 0.00% | 100.0% | 108,745 | $108.7K | ||
ITB ETF All Holdings
ITB holdings total 46 positions. The top 10 holdings account for 67.8% of the fund, led by D R Horton Inc at 17.8%, Pultegroup Inc. at 11.1%, Lennar Corp. Class A at 8.1%.
ITB portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Consumer Discretionary at 73.9%.
ITB sectors provide a detailed breakdown. ITB overlap shows how holdings compare to other funds in your portfolio.
ITB ETF Holdings
47 of 46 holdings
- 1
D R Horton Inc
DHIConsumer Discretionary17.76% - 2
Pultegroup Inc.
PHMConsumer Discretionary11.11% - 3
Lennar Corp. Class A
LENConsumer Discretionary8.09% - 4
Nvr Inc.
NVRConsumer Discretionary7.90% - 5
Toll Bros Inc
TOLConsumer Discretionary4.65% - 6
Sherwin Williams Co/the
SHWMaterials4.47% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary4.11% - 8
Home Depot Inc/The
HDConsumer Discretionary4.07% - 9
Masco Corp.
MASIndustrials3.06% - 10
Lennox International Inc
LIIIndustrials2.57% - 11
Champion Homes Inc Common
SKYConsumer Discretionary2.53% - 12
Cavco Industries Inc
CVCOConsumer Discretionary2.37% - 13
Installed Building Products
IBPIndustrials2.34% - 14
Meritage Corporation
MTHConsumer Discretionary2.24% - 15
Owens Corning
OCMaterials2.10% - 16
M/I Homes Inc
MHOConsumer Discretionary1.82% - 17
Simpson Manufacturing Co Inc
SSDIndustrials1.61% - 18
Kb Home
KBHConsumer Discretionary1.52% - 19
Mohawk Industries Inc.
MHKMaterials1.44% - 20
Builders Firstsource Inc
BLDRIndustrials1.40% - 21
Eagle Materials Inc
EXPMaterials1.21% - 22
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.11% - 23
Green Brick Partners Inc
GRBKConsumer Discretionary1.07% - 24
Fortune Brands Innovations Inc
FBINIndustrials1.04% - 25
Trex Co Inc
TREXIndustrials1.01% - 26
Universal Forest Products Inc
UFPIMaterials0.97% - 27
Louisiana-Pacific Corp
LPXMaterials0.94% - 28
Griffon Corp.
GFFIndustrials0.80% - 29
Century Communities Inc
CCSConsumer Discretionary0.78% - 30
Hayward Acquisition Inc
HAYWConsumer Discretionary0.59% - 31
Lgi Homes Inc
LGIHConsumer Discretionary0.52% - 32
Beazer Homes Usa Inc
BZHConsumer Discretionary0.43% - 33
Lennar Corp. Class B
LEN.BConsumer Discretionary0.35% - 34
Masterbrand Inc
MBCIndustrials0.32% - 35
Gibraltar Industries Inc
ROCKIndustrials0.27% - 36
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.27% - 37
La-z-boy Inc
LZBConsumer Discretionary0.27% - 38
Quanex Building Products Corp
NXIndustrials0.20% - 39
Dream Finders Homes Inc.
DFHConsumer Discretionary0.16% - 40
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 41
Arhaus Inc
ARHSConsumer Discretionary0.12% - 42
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.11% - 43
Bobs Discount Furniture Inc
BOBSUnknown0.10% - 44
Jeld Wen Holding Inc Com
JELDIndustrials0.04% - 45
Cash Collateral USD Sgaft
Other0.02% - 46
S&P Mid 400 Emini Dec 26
Other0.00% - 47
USD Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | D R Horton Inc | DHI | 17.760% | ||
| 2 | Pultegroup Inc. | PHM | 11.110% | ||
| 3 | Lennar Corp. Class A | LEN | 8.090% | ||
| 4 | Nvr Inc. | NVR | 7.900% | ||
| 5 | Toll Bros Inc | TOL | 4.650% | ||
| 6 | Sherwin Williams Co/the | SHW | 4.470% | ||
| 7 | Lowes Cos., Inc. | LOW | 4.110% | ||
| 8 | Home Depot Inc/The | HD | 4.070% | ||
| 9 | Masco Corp. | MAS | 3.060% | ||
| 10 | Lennox International Inc | LII | 2.570% | ||
| 11 | Champion Homes Inc Common | SKY | 2.530% | ||
| 12 | Cavco Industries Inc | CVCO | 2.370% | ||
| 13 | Installed Building Products | IBP | 2.340% | ||
| 14 | Meritage Corporation | MTH | 2.240% | ||
| 15 | Owens Corning | OC | 2.100% | ||
| 16 | M/I Homes Inc | MHO | 1.820% | ||
| 17 | Simpson Manufacturing Co Inc | SSD | 1.610% | ||
| 18 | Kb Home | KBH | 1.520% | ||
| 19 | Mohawk Industries Inc. | MHK | 1.440% | ||
| 20 | Builders Firstsource Inc | BLDR | 1.400% | ||
| 21 | Eagle Materials Inc | EXP | 1.210% | ||
| 22 | Floor & Decor Holdings, Inc. | FND | 1.110% | ||
| 23 | Green Brick Partners Inc | GRBK | 1.070% | ||
| 24 | Fortune Brands Innovations Inc | FBIN | 1.040% | ||
| 25 | Trex Co Inc | TREX | 1.010% | ||
| 26 | Universal Forest Products Inc | UFPI | 0.970% | ||
| 27 | Louisiana-Pacific Corp | LPX | 0.940% | ||
| 28 | Griffon Corp. | GFF | 0.800% | ||
| 29 | Century Communities Inc | CCS | 0.780% | ||
| 30 | Hayward Acquisition Inc | HAYW | 0.590% | ||
| 31 | Lgi Homes Inc | LGIH | 0.520% | ||
| 32 | Beazer Homes Usa Inc | BZH | 0.430% | ||
| 33 | Lennar Corp. Class B | LEN.B | 0.350% | ||
| 34 | Masterbrand Inc | MBC | 0.320% | ||
| 35 | Gibraltar Industries Inc | ROCK | 0.270% | ||
| 36 | Hovnanian Enterprises Inc | HOV | 0.270% | ||
| 37 | La-z-boy Inc | LZB | 0.270% | ||
| 38 | Quanex Building Products Corp | NX | 0.200% | ||
| 39 | Dream Finders Homes Inc. | DFH | 0.160% | ||
| 40 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 41 | Arhaus Inc | ARHS | 0.120% | ||
| 42 | Ethan Allen Interiors Inc | ETD | 0.110% | ||
| 43 | Bobs Discount Furniture Inc | BOBS | 0.100% | ||
| 44 | Jeld Wen Holding Inc Com | JELD | 0.040% | ||
| 45 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 46 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 47 | USD Cash | - | 0.000% |





































