Question 1

What are the top holdings in ITB?

Accepted Answer

iShares U.S. Home Construction ETF (ITB) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ITB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITB's holdings table to analyze concentration risk.

Question 3

What is ITB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ITB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ITB invest in?

Accepted Answer

ITB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ITB ETF?

Accepted Answer

ITB's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ITB's largest positions by weight?

Accepted Answer

ITB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DHI	D.R. Horton, Inc.	Stock	14.34%
2	PHM	PulteGroup, Inc.	Stock	8.65%
3	LEN	Lennar Corporation	Stock	8.30%
4	NVR	NVR, Inc.	Stock	7.56%
5	SHW	The Sherwin-Williams Company	Stock	4.82%
6	LOW	Lowe's Companies, Inc.	Stock	4.72%
7	TOL	Toll Brothers, Inc.	Stock	4.61%
8	HD	The Home Depot, Inc.	Stock	4.60%
9	BLD	TopBuild Corp.	Stock	4.59%
10	LII	Lennox International Inc	Stock	3.40%
11	MAS	Masco Corporation	Stock	2.81%
12	BLDR	Builders FirstSource, Inc	Stock	2.52%
13	IBP	Installed Building Products, Inc.	Stock	2.43%
14	TMHC	Taylor Morrison Home Corporation	Stock	2.12%
15	OC	Owens Corning	Stock	2.04%
16	MTH	Meritage Homes Corporation	Stock	1.77%
17	SKY	Skyline Champion Corporation	Stock	1.76%
18	CVCO	Cavco Industries, Inc	Stock	1.71%
19	SSD	Simpson Manufacturing Co., Inc.	Stock	1.49%
20	FND	Floor & Decor Holdings, Inc	Stock	1.45%
21	EXP	Eagle Materials Inc	Stock	1.43%
22	FBIN	Fortune Brands Innovations, Inc.	Stock	1.35%
23	KBH	KB Home	Stock	1.35%
24	MHK	Mohawk Industries, Inc.	Stock	1.28%
25	UFPI	UFP Industries, Inc.	Stock	1.23%
26	MHO	M/I Homes, Inc	Stock	1.22%
27	TPH	Tri Pointe Homes, Inc	Stock	0.99%
28	TREX	Trex Company, Inc	Stock	0.82%
29	GRBK	Green Brick Partners Inc	Stock	0.71%
30	HAYW	Hayward Holdings Inc	Stock	0.65%
31	GFF	Griffon Corporation	Stock	0.61%
32	CCS	Century Communities, Inc	Stock	0.55%
33	LGIH	LGI Homes, Inc	Stock	0.32%
34	LEG	Leggett & Platt, Incorporated	Stock	0.32%
35	LEN.B	Lennar Corporation	Stock	0.32%
36	LZB	La-Z-Boy Incorporated	Stock	0.32%
37	ROCK	Gibraltar Industries, Inc	Stock	0.31%
38	MBC	MasterBrand Inc.	Stock	0.30%
39	BZH	Beazer Homes USA Inc	Stock	0.21%
40	DFH	Dream Finders Homes Inc	Stock	0.18%
41	HOV	Hovnanian Enterprises Inc	Stock	0.17%
42	AMWD	American Woodmark Corporation	Stock	0.17%
43	NX	Quanex Building Products	Stock	0.15%
44	ARHS	Arhaus Inc	Stock	0.12%
45	ETD	Ethan Allen Interiors Inc	Stock	0.11%
46	JELD	JELD-WEN Holding, Inc	Stock	0.05%

ITB ETF Holdings: iShares U.S. Home Construction ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight