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

iShares U.S. Home Construction ETF logo
$104.51 +1.10 (+1.06%)
(As of 12/20/2024 ET)

Top 48 ITB Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
13.36%2,838,222
2
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
11.37%2,337,839
3
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
7.67%29,776
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
7.57%2,007,249
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.95%413,533
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
4.71%619,326
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
4.57%412,296
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
4.57%992,868
9
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
3.16%289,990
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
2.97%571,699
11
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
2.93%157,443
12
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.45%426,850
13
Masco Co. stock logo
MAS
Masco
$74.39
+2.3%
2.41%1,071,422
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
2.08%1,008,266
15
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
1.87%351,365
16
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
1.65%526,086
17
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.61%697,182
18
Skyline Champion Co. stock logo
SKY
Skyline Champion
$96.03
+0.7%
1.48%512,380
19
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
1.44%225,355
20
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
1.42%165,046
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$69.67
+1.6%
1.33%609,274
22
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.22%265,142
23
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$455.30
+3.0%
1.15%79,826
24
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
1.13%299,034
25
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
1.12%533,666
26
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.03
+1.2%
1.10%905,232
27
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.22
-0.3%
1.09%206,975
28
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.99
+1.7%
1.05%710,338
29
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
1.00%257,180
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.56
+0.2%
0.96%303,669
31
Century Communities, Inc. stock logo
CCS
Century Communities
$75.75
+1.1%
0.67%266,694
32
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$91.20
+1.0%
0.61%199,961
33
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.63
+1.7%
0.59%296,883
34
Lennar Co. stock logo
LEN.B
Lennar
$133.55
-0.2%
0.50%108,115
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.44
+0.7%
0.31%697,905
36
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.46
-1.0%
0.30%622,571
37
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$27.92
+0.4%
0.26%271,802
38
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$23.97
+1.1%
0.25%267,302
39
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.69
-1.3%
0.23%659,471
40
American Woodmark Co. stock logo
AMWD
American Woodmark
$80.20
-1.0%
0.19%76,618
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41
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$25.10
+8.5%
0.19%232,262
42BlackRock Cash Funds Treasury SL AgencyN/A0.18%6,618,905
43
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$8.42
-0.7%
0.13%415,555
44
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.18
-0.5%
0.10%111,169
45
Arhaus, Inc. stock logo
ARHS
Arhaus
$9.64
+6.1%
0.07%262,778
46CASH COLLATERAL USD SGAFTN/A0.01%431,000
47USD CASHN/A0.01%440,846
48E-mini S&P MidCap 400 Future Dec 24N/A0.00%21

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    79.5%
  • Industrials
    8.6%
  • Materials
    8.5%

Industry Exposure

  • Household Durables
    61.4%
  • Specialty Retail
    13.0%
  • Building Products
    8.6%
  • Diversified Consumer Services
    5.1%
  • Chemicals
    4.7%
  • Construction Materials
    3.8%

SubIndustry Exposure

  • Homebuilding
    56.4%
  • Home Improvement Retail
    17.6%
  • Building Products
    8.6%
  • Specialty Chemicals
    4.7%
  • Specialized Consumer Services
    4.4%
  • Construction Materials
    3.8%
  • Trading Companies & Distributors
    1.0%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITB) was last updated on 12/22/2024 by MarketBeat.com Staff
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