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iShares U.S. Home Construction ETF (ITB) Holdings

$119.10
+3.96 (+3.44%)
(As of 07/26/2024 ET)

Top 48 ITB Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.69
+2.3%
15.29%2,555,700
2
Lennar Co. stock logo
LEN
Lennar
$176.31
+2.9%
12.39%2,111,430
3
NVR, Inc. stock logo
NVR
NVR
$8,609.59
+1.6%
7.84%27,012
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.00
+4.0%
7.81%1,813,751
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$348.67
+1.7%
4.48%398,963
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$239.53
+2.0%
4.38%530,310
7
The Home Depot, Inc. stock logo
HD
Home Depot
$358.96
+1.6%
4.38%346,855
8
TopBuild Corp. stock logo
BLD
TopBuild
$463.52
+4.1%
4.22%272,780
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.29
+5.0%
4.07%898,348
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.90
+5.1%
2.56%466,259
11
Lennox International Inc. stock logo
LII
Lennox International
$570.93
+4.6%
2.33%122,493
12
Masco Co. stock logo
MAS
Masco
$77.10
+1.7%
2.13%841,449
13
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.00
+3.5%
2.10%313,195
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.32
+2.7%
2.03%911,913
15
Owens Corning stock logo
OC
Owens Corning
$180.85
+2.9%
1.99%330,957
16
KB Home stock logo
KBH
KB Home
$83.69
+2.7%
1.75%634,141
17
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$262.80
+6.1%
1.70%202,444
18
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$95.51
+2.2%
1.32%408,854
19
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$46.34
+2.3%
1.26%817,941
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$164.63
+3.9%
1.22%239,320
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$79.01
+9.5%
1.21%477,812
22
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.72
+5.4%
1.21%463,211
23
Trex Company, Inc. stock logo
TREX
Trex
$82.34
+4.9%
1.19%415,250
24
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$246.13
+4.5%
1.04%131,614
25
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.75
+4.2%
1.02%161,042
26
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
0.99%235,930
27
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$161.51
+20.1%
0.92%202,522
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$415.26
+3.3%
0.91%66,953
29
The AZEK Company Inc. stock logo
AZEK
AZEK
$45.26
+5.3%
0.86%557,114
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.56
+3.3%
0.82%242,993
31
Century Communities, Inc. stock logo
CCS
Century Communities
$101.42
+1.6%
0.80%244,009
32
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$106.84
+2.4%
0.63%176,830
33
Lennar Co. stock logo
LEN.B
Lennar
$159.63
+1.5%
0.60%109,037
34
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$74.20
+1.8%
0.53%216,956
35
MasterBrand, Inc. stock logo
MBC
MasterBrand
$18.04
+4.8%
0.28%485,215
36
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$33.80
+3.3%
0.27%245,812
37
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$13.28
+3.3%
0.22%512,105
38
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$32.57
+3.2%
0.21%205,434
39
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.36
+4.3%
0.21%484,338
40
American Woodmark Co. stock logo
AMWD
American Woodmark
$100.94
+5.9%
0.19%60,515
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41
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$16.97
+3.4%
0.18%328,540
42BLK CSH FND TREASURY SL AGENCYN/A0.13%3,747,455
43
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$34.27
+3.3%
0.13%126,502
44
Arhaus, Inc. stock logo
ARHS
Arhaus
$16.26
+4.0%
0.09%156,623
45
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$30.56
+1.8%
0.09%87,377
46
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$115.42
+1.7%
0.03%763,069
47CASH COLLATERAL USD SGAFTN/A0.01%264,000
48S&P MID 400 EMINI SEP 24N/A0.00%15

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    82.4%
  • Materials
    7.7%
  • Industrials
    7.1%

Industry Exposure

  • Household Durables
    65.0%
  • Specialty Retail
    10.7%
  • Building Products
    7.1%
  • Diversified Consumer Services
    6.7%
  • Chemicals
    4.6%
  • Construction Materials
    3.1%

SubIndustry Exposure

  • Homebuilding
    61.1%
  • Home Improvement Retail
    14.5%
  • Building Products
    7.1%
  • Specialized Consumer Services
    5.9%
  • Specialty Chemicals
    4.6%
  • Construction Materials
    3.1%
  • Trading Companies & Distributors
    0.8%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ITB) was last updated on 7/27/2024 by MarketBeat.com Staff

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