ITB holdings: all 44 positions
ITB held 44 positions as of Oct 13, 2026. D R Horton is the largest at 18.13%; the top 10 are 68.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | D R Horton | DHI | 18.13% |
| 2 | Pultegroup | PHM | 11.00% |
| 3 | NVR | NVR | 7.71% |
| 4 | Lennar A Class A | LEN | 7.62% |
| 5 | Sherwin Williams | SHW | 4.67% |
| 6 | Toll Brothers Inc | TOL | 4.67% |
| 7 | Lowes Companies Inc | LOW | 4.39% |
| 8 | Home Depot | HD | 4.38% |
| 9 | Masco | MAS | 3.22% |
| 10 | Lennox International | LII | 2.58% |
| 11 | Installed Building Products | IBP | 2.36% |
| 12 | Champion Homes Inc | SKY | 2.34% |
| 13 | Cavco Industries | CVCO | 2.24% |
| 14 | Meritage Corp | MTH | 2.09% |
| 15 | Owens Corning | OC | 2.09% |
| 16 | M I Homes Inc | MHO | 1.75% |
| 17 | Simpson Manufacturing | SSD | 1.66% |
| 18 | KB Home | KBH | 1.43% |
| 19 | Mohawk Industries | MHK | 1.42% |
| 20 | Builders Firstsource Inc | BLDR | 1.30% |
| 21 | Eagle Materials Inc | EXP | 1.18% |
| 22 | Floor Decor Holdings Class A | FND | 1.12% |
| 23 | Fortune Brands Innovations | FBIN | 1.09% |
| 24 | Trex | TREX | 1.08% |
| 25 | Green Brick Partners | GRBK | 1.02% |
| 26 | Louisiana Pacific | LPX | 1.01% |
| 27 | UFP Industries | UFPI | 0.98% |
| 28 | Griffon | GFF | 0.82% |
| 29 | Century Communities Inc | CCS | 0.75% |
| 30 | Hayward Holdings | HAYW | 0.58% |
| 31 | LGI Homes | LGIH | 0.51% |
| 32 | Beazer Homes | BZH | 0.44% |
| 33 | Lennar Class B | 0.33% | |
| 34 | Masterbrand | MBC | 0.32% |
| 35 | La-Z-Boy Inc | LZB | 0.28% |
| 36 | Gibraltar Industries | ROCK | 0.26% |
| 37 | Hovnanian Enterprises Class A | HOV | 0.26% |
| 38 | Quanex Building Products Corp | NX | 0.20% |
| 39 | Dream Finders Homes Inc Class A | DFH | 0.14% |
| 40 | Arhaus Class A | ARHS | 0.12% |
| 41 | Ethan Allen Interiors | ETD | 0.11% |
| 42 | Bobs Discount Furniture Inc | BOBS | 0.10% |
| 43 | Jeld Wen Holding Inc | JELD | 0.03% |
| 44 | S&P Mid 400 Emini Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.12% | ||
| USD Cash | 0.08% | ||
| Cash Collateral Usd Sgaft | 0.01% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ITB, data as of Oct 13, 2026. https://etfiq.com/funds/itb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ITB. Retrieved from https://etfiq.com/funds/itb/holdings/
[Holdings of ITB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/itb/holdings/)
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