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ITB Holdings Information

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Last updated: October 2, 2026

Holdings Count
45
Total Assets
2.33B
Top 10 Percentage
67.97%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Oct 02, 2026
45 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
D.R. Horton Inc
17.81%$418.20M―$38.34B-22.84%
3 Buy
8 Hold
1 Sell
Hold
―
Pultegroup
11.13%$261.49M―$21.81B-15.90%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Lennar Corporation
8.11%$190.53M―$19.75B-38.64%
1 Buy
7 Hold
6 Sell
Moderate Sell
―
NVR Inc
7.92%$185.90M―$16.33B-26.71%
2 Buy
2 Hold
1 Sell
Hold
―
Toll Brothers Inc.
4.66%$109.38M―$12.57B-4.28%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
Sherwin-Williams
4.49%$105.35M―$77.87B-7.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Lowe's Companies
4.12%$96.82M―$102.33B-26.61%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
Home Depot
4.08%$95.88M―$281.81B-28.40%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Masco Corporation
3.07%$71.99M―$13.46B-2.87%
4 Buy
10 Hold
1 Sell
Hold
―
Lennox International
2.58%$60.62M―$12.46B-35.29%
3 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

76.72%Consumer Cyclical14.10%Industrials8.29%Basic Materials0.79%Real Estate0.10%General76.72%Consumer Cyclical
Consumer Cyclical
76.72%
Industrials
14.10%
Basic Materials
8.29%
Real Estate
0.79%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

0.22%Outperform90.20%Outperform82.55%Neutral718.49%Neutral611.14%Neutral532.02%Neutral422.19%Underperform39.58%Underperform23.62%Underperform14
The weighted average smart score of the ITB ETF is 4
10
0.00%
9
0.22%
8
0.20%
7
2.55%
6
18.49%
5
11.14%
4
32.02%
3
22.19%
2
9.58%
1
3.62%

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 2.33B.
        What sector is ITB most exposed to?
        ITB is most exposed to 76.72% Consumer Cyclical of its holdings.
          How concentrated is ITB?
          ITB’s top 10 holdings represent 67.97% of the fund.
            What is ITB’s average Smart Score?
            The weighted average Smart Score of ITB is 4.
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