ITB ETF

ITB ETF
$83.39
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Consumer Discretionary is ITB's largest sector at 74.0% of the fund as of Oct 1, 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 (73.9%), Industrials (14.7%), Materials (11.1%), Financials (0.1%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 73.9%, 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

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    73.95%
  • 2Industrials
    14.66%
  • 3Materials
    11.13%
  • 4Financials
    0.13%

Industry Breakdown (Top 15)

Homebuilding
63.6%
17 holdings
Building Products
13.9%
11 holdings
Home Improvement Retail
9.3%
3 holdings
Construction Materials
5.7%
4 holdings
Specialty Chemicals
4.5%
1 holding
Paper Packaging
1.0%
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