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ITB Holdings Information

Compare
Holdings Count
45
Total Assets
2.43B
Top 10 Percentage
66.48%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Jul 09, 2026
45 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
D.R. Horton Inc
16.22%$395.60M$42.11B7.11%
4 Buy
8 Hold
2 Sell
Hold
Pultegroup
9.69%$236.38M$23.42B7.41%
7 Buy
2 Hold
0 Sell
Strong Buy
Lennar Corporation
7.47%$182.11M$20.08B-27.56%
1 Buy
6 Hold
7 Sell
Moderate Sell
NVR Inc
7.18%$175.10M$17.35B-15.84%
2 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
5.09%$124.04M$13.61B20.90%
11 Buy
1 Hold
1 Sell
Strong Buy
Sherwin-Williams
4.91%$119.88M$81.53B-5.63%
8 Buy
2 Hold
1 Sell
Moderate Buy
Home Depot
4.78%$116.53M$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
4.43%$108.10M$119.35B-6.54%
15 Buy
7 Hold
0 Sell
Moderate Buy
Lennox International
3.52%$85.91M$18.71B-12.94%
4 Buy
4 Hold
2 Sell
Hold
Masco Corporation
3.20%$78.03M$15.28B13.54%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.67%Consumer Cyclical15.79%Industrials8.86%Basic Materials0.68%Real Estate74.67%Consumer Cyclical
Consumer Cyclical
74.67%
Industrials
15.79%
Basic Materials
8.86%
Real Estate
0.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.00%Outperform934.87%Outperform817.59%Neutral712.14%Neutral63.75%Neutral510.77%Neutral41.99%Underperform34.87%Underperform20.02%Underperform17
The weighted average smart score of the ITB ETF is 7
10
0.00%
9
14.00%
8
34.87%
7
17.59%
6
12.14%
5
3.75%
4
10.77%
3
1.99%
2
4.87%
1
0.02%

ITB ETF News

ITB ETF FAQ

What are ETF ITB’s top 3 holdings?
ITB’s top 3 holdings are DHI, PHM, LEN.
    What is ITB’s holding count?
    ETF ITB’s is holdings 45 different assets.
      What are the total assets of ETF ITB?
      ETF ITB’s total assets are 2.43B.
        What sector is ITB most exposed to?
        ITB is most exposed to 74.67% Consumer Cyclical of its holdings.
          How concentrated is ITB?
          ITB’s top 10 holdings represent 66.48% of the fund.
            What is ITB’s average Smart Score?
            The weighted average Smart Score of ITB is 7.
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