All ETFs

ITB

ETF

ITB · UNKNOWN · 46 holdings

$94.69

▲ $1.21 (1.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ITB

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 4.08%

▼ -3.01%

▼ -4.42%

▼ -12.42%

YTD

▼ -2.46%

▲ 9.83%

▲ 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%

▲ 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
11	MAS	MASCO CORPORATION	2.78%	1.15 M	72.86 M
12	BLDR	BUILDERS FIRSTSOURCE, INC.	2.40%	611,244	62.89 M
13	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	2.20%	221,754	57.52 M
14	TMHC	TAYLOR MORRISON HOME CORPORATION	2.15%	956,898	56.33 M
15	OC	OWENS CORNING	1.94%	454,434	50.86 M
16	SKY	CHAMPION HOMES, INC	1.76%	546,941	46.22 M
17	MTH	MERITAGE HOMES CORPORATION	1.73%	689,396	45.36 M
18	CVCO	CAVCO INDUSTRIES, INC.	1.72%	76,423	45.15 M
19	SSD	SIMPSON MANUFACTURING CO., INC.	1.41%	229,178	37.01 M
20	EXP	EAGLE MATERIALS INC.	1.40%	177,267	36.64 M
21	FND	FLOOR & DECOR HOLDINGS, INC.	1.38%	595,624	36.27 M
22	KBH	KB HOME	1.37%	634,533	35.79 M
23	FBIN	FORTUNE BRANDS INNOVATIONS, INC.	1.27%	664,067	33.22 M
24	MHO	M/I HOMES, INC.	1.25%	256,035	32.76 M
25	MHK	MOHAWK INDUSTRIES, INC.	1.20%	287,069	31.38 M
26	UFPI	UFP INDUSTRIES, INC.	1.12%	322,042	29.32 M
27	TPH	TRI POINTE HOMES, INC.	1.01%	841,709	26.49 M
28	TREX	TREX COMPANY, INC.	0.79%	592,861	20.80 M
29	GRBK	GREEN BRICK PARTNERS, INC.	0.71%	298,549	18.71 M
30	HAYW	HAYWARD HOLDINGS, INC.	0.65%	1.10 M	17.04 M
31	GFF	GRIFFON CORPORATION	0.61%	216,184	15.92 M
32	CCS	CENTURY COMMUNITIES, INC.	0.57%	250,308	14.86 M
33	LGIH	LGI HOMES, INC.	0.33%	199,008	8.55 M
34	LZB	LA-Z-BOY INCORPORATED	0.32%	227,778	8.49 M
35	LENNAR CORPORATION	LENNAR CORPORATION	0.32%	88,234	8.39 M
36	LEG	LEGGETT & PLATT, INCORPORATED	0.31%	748,641	8.24 M
37	ROCK	GIBRALTAR INDUSTRIES, INC.	0.31%	163,303	8.07 M
38	MBC	MASTERBRAND, INC.	0.30%	700,788	7.74 M
39	BZH	BEAZER HOMES USA, INC.	0.21%	268,488	5.44 M
40	DFH	DREAM FINDERS HOMES, INC.	0.18%	281,227	4.81 M
41	HOV	HOVNANIAN ENTERPRISES, INC.	0.17%	45,206	4.41 M
42	AMWD	AMERICAN WOODMARK CORPORATION	0.17%	80,532	4.34 M
43	NX	QUANEX BUILDING PRODUCTS CORPORATION	0.15%	252,135	3.88 M
44	ARHS	ARHAUS, INC	0.13%	298,179	3.34 M
45	ETD	ETHAN ALLEN INTERIORS INC.	0.11%	127,984	2.92 M
46	JELD-WEN HOLDING, IN	JELD-WEN HOLDING, INC.	0.04%	472,200	1.16 M

Showing top 10 of 46 holdings · Listed: 99.93% · 0.07% in other positions

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