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ITB ETF Holdings Information

Compare
Holdings Count
48
Total Assets
2.98B
Top 10 Percentage
66.79%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Oct 10, 2025
48 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
D.R. Horton Inc
15.13%
$446.43M
$45.19B
-17.09%
4 Buy
9 Hold
2 Sell
Hold
Lennar Corporation
9.73%
$287.11M
$30.06B
-33.35%
2 Buy
10 Hold
1 Sell
Hold
Pultegroup
8.53%
$251.55M
$23.68B
-13.76%
7 Buy
4 Hold
1 Sell
Moderate Buy
NVR Inc
7.70%
$227.07M
$21.38B
-21.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
Sherwin-Williams
4.73%
$139.49M
$82.98B
-12.19%
12 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
4.61%
$136.12M
$374.02B
-8.78%
19 Buy
6 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
4.50%
$132.71M
$12.27B
-15.08%
7 Buy
5 Hold
2 Sell
Moderate Buy
Lowe's Companies
4.42%
$130.38M
$130.23B
-15.79%
17 Buy
8 Hold
0 Sell
Moderate Buy
TopBuild Corp
4.26%
$125.76M
$11.91B
9.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Lennox International
3.17%
$93.47M
$18.42B
-13.17%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

72.57%Consumer Cyclical18.42%Industrials8.47%Basic Materials0.54%Real Estate72.57%Consumer Cyclical
Consumer Cyclical
72.57%
Industrials
18.42%
Basic Materials
8.47%
Real Estate
0.54%

Countries Breakdown

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

Breakdown By Smart Score

9.12%Outperform92.69%Outperform834.38%Neutral710.91%Neutral611.80%Neutral513.31%Neutral45.73%Underperform31.32%Underperform210.73%Underperform16
The weighted average smart score of the ITB ETF is 6
10
0.00%
9
9.12%
8
2.69%
7
34.38%
6
10.91%
5
11.80%
4
13.31%
3
5.73%
2
1.32%
1
10.73%

ITB ETF FAQ

What are ETF ITB’s top 3 holdings?
ITB’s top 3 holdings are DHI, LEN, PHM.
    What is ETF ITB’s holdings count?
    ETF ITB’s is holdings 48 different assets.
      What are the total assets of ETF ITB?
      ETF ITB’s total assets are 2.98B.
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