ETF constituents for ITB

Below, a list of constituents for ITB (iShares U.S. Home Construction ETF) is shown. In total, ITB consists of 51 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
DHI D R HORTON INC Consumer Discretionary Equity 300526568.05 14.15
LEN LENNAR A CORP Consumer Discretionary Equity 267185584.78 12.58
NVR NVR INC Consumer Discretionary Equity 175153588.32 8.25
PHM PULTEGROUP INC Consumer Discretionary Equity 132218935.38 6.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 101383621.65 4.77
HD HOME DEPOT INC Consumer Discretionary Equity 92897273.56 4.37
SHW SHERWIN WILLIAMS Materials Equity 92286992.82 4.34
BLD TOPBUILD CORP Consumer Discretionary Equity 74759814.0 3.52
TOL TOLL BROTHERS INC Consumer Discretionary Equity 65580904.76 3.09
MAS MASCO CORP Industrials Equity 47809171.35 2.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 47125589.04 2.22
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 40851896.4 1.92
MTH MERITAGE CORP Consumer Discretionary Equity 39064571.39 1.84
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 38847228.7 1.83
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 38780804.48 1.83
KBH KB HOME Consumer Discretionary Equity 35349519.66 1.66
TREX TREX INC Industrials Equity 35252761.32 1.66
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 35067334.05 1.65
OC OWENS CORNING Industrials Equity 32231584.0 1.52
WSO WATSCO INC Industrials Equity 30687606.18 1.44
LII LENNOX INTERNATIONAL INC Industrials Equity 30478394.8 1.43
LGIH LGI HOMES INC Consumer Discretionary Equity 28792936.96 1.36
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 27029570.44 1.27
MDC MDC HOLDINGS INC Consumer Discretionary Equity 26739992.79 1.26
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 26566763.52 1.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 25812540.0 1.22
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 24989372.8 1.18
LPX LOUISIANA PACIFIC CORP Materials Equity 20600503.84 0.97
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 20181936.17 0.95
EXP EAGLE MATERIALS INC Materials Equity 19209344.49 0.9
UFPI UFP INDUSTRIES INC Industrials Equity 18149441.57 0.85
SSD SIMPSON MANUFACTURING INC Industrials Equity 17742622.74 0.84
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 17052745.79 0.8
MHO M I HOMES INC Consumer Discretionary Equity 15380113.84 0.72
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 12784254.15 0.6
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 11845852.96 0.56
BECN BEACON ROOFING SUPPLY INC Industrials Equity 11168906.54 0.53
AZEK AZEK COMPANY INC CLASS A Industrials Equity 11129778.6 0.52
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 7574045.28 0.36
JELD JELD WEN HOLDING INC Industrials Equity 7305930.0 0.34
BZH BEAZER HOMES INC Consumer Discretionary Equity 5136220.74 0.24
PGTI PGT INNOVATIONS INC Industrials Equity 4150336.9 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3410000.0 0.16
AMWD AMERICAN WOODMARK CORP Industrials Equity 2853482.61 0.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2644473.6 0.12
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1952221.56 0.09
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 1638424.78 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.0
FAH2 S&P MID 400 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1419206.02 -0.07
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