ITB Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | D R HORTON | 17.81% | 3,153,113 | $420.2M |
| 2 | PULTEGROUP | 11.05% | 2,322,503 | $260.9M |
| 3 | NVR | 7.88% | 31,352 | $186.0M |
| 4 | LENNAR A CLASS A | 7.73% | 2,397,907 | $182.6M |
| 5 | TOLL BROTHERS INC | 4.70% | 828,938 | $111.0M |
| 6 | SHERWIN WILLIAMS | 4.53% | 339,386 | $106.9M |
| 7 | HOME DEPOT | 4.25% | 350,783 | $100.2M |
| 8 | LOWES COMPANIES INC | 4.22% | 548,592 | $99.6M |
| 9 | MASCO | 3.18% | 1,089,492 | $75.0M |
| 10 | LENNOX INTERNATIONAL | 2.64% | 173,789 | $62.3M |
| 11 | CHAMPION HOMES INC | 2.42% | 704,589 | $57.1M |
| 12 | INSTALLED BUILDING PRODUCTS | 2.30% | 294,944 | $54.4M |
| 13 | CAVCO INDUSTRIES | 2.29% | 99,810 | $54.0M |
| 14 | MERITAGE CORP | 2.15% | 845,975 | $50.8M |
| 15 | OWENS CORNING | 2.12% | 436,770 | $50.1M |
| 16 | M I HOMES INC | 1.80% | 328,198 | $42.4M |
| 17 | SIMPSON MANUFACTURING | 1.64% | 226,490 | $38.8M |
| 18 | KB HOME | 1.48% | 795,828 | $35.0M |
| 19 | MOHAWK INDUSTRIES | 1.42% | 280,541 | $33.4M |
| 20 | BUILDERS FIRSTSOURCE INC | 1.35% | 594,583 | $31.8M |
| 21 | EAGLE MATERIALS INC | 1.20% | 169,478 | $28.4M |
| 22 | FLOOR DECOR HOLDINGS CLASS A | 1.14% | 588,405 | $27.0M |
| 23 | FORTUNE BRANDS INNOVATIONS | 1.08% | 659,657 | $25.4M |
| 24 | GREEN BRICK PARTNERS | 1.07% | 390,861 | $25.2M |
| 25 | TREX | 1.04% | 562,826 | $24.7M |
Sector Weights
- Basic Materials: 9.35%
- Consumer Cyclical: 74.90%
- Industrials: 15.01%
- Real Estate: 0.75%
Country Weights
- United States: 99.85%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.