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ITB

ETF
ITB · UNKNOWN · 46 holdings
KWD 94.69
▲ KWD 1.21 (1.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ITB

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 93.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
585.67
Top Sector
Consumer Cyclical (69.479697%)

Performance

Moderate (30.8%) ↗ Recovering
1W
▲ 4.08%
1M
▼ -3.01%
3M
▼ -4.42%
6M
▼ -12.42%
YTD
▼ -2.46%
1Y
▲ 9.83%
3Y
▲ 35.64%

Positive 1W (+4.08%) after negative 1M (-3.01%) — trend may be reversing

Price History

Concentration Risk

65.45% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
DHI
▲ 0.80%
PHM
▲ 1.13%
LEN
▲ 1.43%
NVR
▲ 1.69%
SHW
▲ 0.92%
LOW
▲ 1.61%
HD
▲ 0.78%
TOL
▲ 1.72%
BLD
▲ 1.41%
LII
▲ 2.89%
Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Consumer Cyclical
69.48%
Industrials
19.94%
Basic Materials
7.24%
Construction
0.71%

Top 10 Holdings

65.45% of fund
DHI D.R. HORTON, INC.
14.68%
PHM PULTEGROUP, INC.
8.51%
LEN LENNAR CORPORATION
8.25%
NVR NVR, Inc.
7.71%
SHW THE SHERWIN-WILLIAMS COMPANY
4.72%
LOW LOWE'S COMPANIES, INC.
4.66%
HD THE HOME DEPOT, INC.
4.65%
TOL TOLL BROTHERS, INC.
4.65%
BLD TOPBUILD CORP.
4.35%
LII LENNOX INTERNATIONAL INC.
3.27%
Other positions
0.07%

All Holdings (46)

Top 10: 65.45% of fund
# Ticker Name Weight Shares Market Value
1 DHI D.R. HORTON, INC. 14.68% 2.67 M 384.47 M
2 PHM PULTEGROUP, INC. 8.51% 1.90 M 222.78 M
3 LEN LENNAR CORPORATION 8.25% 2.10 M 216.20 M
4 NVR NVR, Inc. 7.71% 27,674 201.82 M
5 SHW THE SHERWIN-WILLIAMS COMPANY 4.72% 381,566 123.64 M
6 LOW LOWE'S COMPANIES, INC. 4.66% 505,764 121.97 M
7 HD THE HOME DEPOT, INC. 4.65% 354,182 121.87 M
8 TOL TOLL BROTHERS, INC. 4.65% 901,251 121.87 M
9 BLD TOPBUILD CORP. 4.35% 273,255 114.00 M
10 LII LENNOX INTERNATIONAL INC. 3.27% 176,425 85.67 M
Showing top 10 of 46 holdings · Listed: 99.93% · 0.07% in other positions

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