Companies included in ITB
This is ITB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| D.R. HORTON, INC. | D.R. HORTON, INC. | 2,611,570 | NS | 15.008357% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 1,862,536 | NS | 9.17409% |
| LENNAR CORPORATION | LENNAR CORPORATION | 2,092,057 | NS | 7.608646% |
| NVR | NVR, Inc. | 27,087 | NS | 7.475654% |
| TOL | TOLL BROTHERS, INC. | 919,047 | NS | 5.252777% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 348,719 | NS | 4.681505% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 455,774 | NS | 4.510146% |
| HD | THE HOME DEPOT, INC. | 320,733 | NS | 4.417824% |
| TOPBUILD CORP. | TOPBUILD CORP. | 270,604 | NS | 3.981314% |
| LII | LENNOX INTERNATIONAL INC. | 169,628 | NS | 3.297245% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 74,908,393.6103 | NS | 3.137844% |
| MAS | MASCO CORPORATION | 1,081,743 | NS | 2.735013% |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 219,571 | NS | 2.438264% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 947,446 | NS | 2.310946% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 587,708 | NS | 2.02644% |
| OC | OWENS CORNING | 436,828 | NS | 1.979849% |
| MTH | MERITAGE HOMES CORPORATION | 647,068 | NS | 1.675843% |
| SKY | CHAMPION HOMES, INC | 536,074 | NS | 1.669693% |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES, INC. | 818,805 | NS | 1.602472% |
| SSD | SIMPSON MANUFACTURING CO., INC. | 220,347 | NS | 1.583759% |
| CVCO | CAVCO INDUSTRIES, INC. | 75,236 | NS | 1.525967% |
| KBH | KB HOME | 612,224 | NS | 1.32689% |
| EXP | EAGLE MATERIALS INC. | 166,993 | NS | 1.324973% |
| MHO | M/I HOMES, INC. | 253,517 | NS | 1.300109% |
| FND | FLOOR & DECOR HOLDINGS, INC. | 572,689 | NS | 1.218419% |
| UFPI | UFP INDUSTRIES, INC. | 309,599 | NS | 1.194449% |
| MHK | MOHAWK INDUSTRIES, INC. | 275,985 | NS | 1.138045% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 638,492 | NS | 1.042077% |
| TREX | TREX COMPANY, INC. | 570,025 | NS | 0.869457% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 295,658 | NS | 0.798044% |
| GFF | GRIFFON CORPORATION | 207,945 | NS | 0.632962% |
| HAYW | HAYWARD HOLDINGS, INC. | 1,060,367 | NS | 0.594191% |
| CCS | CENTURY COMMUNITIES, INC. | 244,994 | NS | 0.588749% |
| LGIH | LGI HOMES, INC. | 196,888 | NS | 0.325957% |
| LENNAR CORPORATION | LENNAR CORPORATION | 87,769 | NS | 0.309211% |
| LEG | LEGGETT & PLATT, INCORPORATED | 719,805 | NS | 0.297842% |
| LZB | LA-Z-BOY INCORPORATED | 219,228 | NS | 0.295091% |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 157,014 | NS | 0.262179% |
| MBC | MASTERBRAND, INC. | 673,800 | NS | 0.234502% |
| BZH | BEAZER HOMES USA, INC. | 260,581 | NS | 0.209972% |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES, INC. | 45,093 | NS | 0.209457% |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 244,255 | NS | 0.183825% |
| DFH | DREAM FINDERS HOMES, INC. | 278,480 | NS | 0.162348% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,439,790.73 | NS | 0.144061% |
| AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | 77,361 | NS | 0.129047% |
| ETD | ETHAN ALLEN INTERIORS INC. | 122,887 | NS | 0.114563% |
| ARHS | ARHAUS, INC. | 288,863 | NS | 0.082023% |
| JELD | JELD-WEN HOLDING, INC. | 457,444 | NS | 0.023756% |
| EMDM26 | S P MID 400 EMINI JUN26 | 12 | NC | 0.001175% |
SEC N-PORT snapshot as of .