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

$105.65
+1.24 (+1.19%)
(As of 04/26/2024 ET)

Top 50 ITB Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.30
+0.8%
14.34%2,820,024
2
Lennar Co. stock logo
LEN
Lennar
$154.18
+0.9%
12.51%2,333,975
3
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
7.91%30,173
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.74
+2.1%
7.45%2,002,980
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
4.40%565,683
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
4.33%405,346
7
TopBuild Corp. stock logo
BLD
TopBuild
$407.25
+4.1%
4.18%298,440
8
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
4.15%361,370
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
3.97%984,806
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.64
+1.3%
3.09%486,603
11
Masco Co. stock logo
MAS
Masco
$69.85
0.0%
2.14%866,978
12
Lennox International Inc. stock logo
LII
Lennox International
$477.10
+0.3%
2.00%126,328
13
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
1.95%350,610
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
1.93%1,014,653
15
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
1.84%344,203
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.37
+1.8%
1.79%221,377
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.90
+2.6%
1.58%420,422
18
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
1.49%693,968
19
Skyline Champion Co. stock logo
SKY
Skyline Champion
$76.35
+1.3%
1.35%507,190
20
Trex Company, Inc. stock logo
TREX
Trex
$90.57
+1.3%
1.32%428,414
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.17
+1.3%
1.29%497,450
22
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
1.20%569,966
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
1.16%135,903
24
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.87
+2.9%
1.12%916,474
25
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%
1.04%262,972
26
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.55
+1.6%
1.04%168,344
27
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%
0.95%243,859
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$372.61
+1.7%
0.92%73,311
29
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.13
+1.3%
0.91%575,282
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%
0.81%249,993
31
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.45
+4.7%
0.79%208,518
32
Century Communities, Inc. stock logo
CCS
Century Communities
$78.82
+0.6%
0.75%267,046
33
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$95.85
+1.0%
0.64%193,592
34
Lennar Co. stock logo
LEN.B
Lennar
$142.98
+1.7%
0.59%120,784
35
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.60
+2.1%
0.45%239,968
36
Masonite International Co. stock logo
DOOR
Masonite International
$131.60
-0.1%
0.38%86,201
37
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$17.99
+0.1%
0.31%526,996
38
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.04
+1.7%
0.29%500,897
39
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$36.15
+2.3%
0.28%214,599
40
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.46
+3.5%
0.25%268,621
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41
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.77
+1.3%
0.23%496,452
42
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$21.41
+2.1%
0.22%335,535
43
American Woodmark Co. stock logo
AMWD
American Woodmark
$92.92
+1.4%
0.20%63,109
44
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$33.81
+0.4%
0.16%130,348
45BLK CSH FND TREASURY SL AGENCYN/A0.13%4,003,046
46
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.82
-0.8%
0.10%90,012
47
Arhaus, Inc. stock logo
ARHS
Arhaus
$13.73
+0.9%
0.08%161,196
48CASH COLLATERAL USD SGAFTN/A0.01%202,000
49S&P MID 400 EMINI JUN 24N/A0.00%12
50
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$90.67
+7.9%
-0.02%-617,101

Geographic Exposure

  • United States
    100.8%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    81.4%
  • Industrials
    8.1%
  • Materials
    7.5%

Industry Exposure

  • Household Durables
    63.7%
  • Specialty Retail
    11.2%
  • Building Products
    8.1%
  • Diversified Consumer Services
    6.6%
  • Chemicals
    4.3%
  • Construction Materials
    3.2%

SubIndustry Exposure

  • Homebuilding
    59.5%
  • Home Improvement Retail
    15.2%
  • Building Products
    8.1%
  • Specialized Consumer Services
    5.8%
  • Specialty Chemicals
    4.3%
  • Construction Materials
    3.2%
  • Trading Companies & Distributors
    0.8%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    98.6%
  • 4-6
    1.4%

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This page (BATS:ITB) was last updated on 4/27/2024 by MarketBeat.com Staff

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