iShares U.S. Home Construction ETF (ITB) Holdings
ITB holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 69.0% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- DHI 18.31% D.R. Horton, Inc.
- Annual turnover
- 9.2% of the portfolio traded
All ITB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 18.31% | $430.6M | $38.99B | 12.9 |
| 2 | PHM | PulteGroup, Inc. | Consumer Cyclical | 10.53% | $247.7M | $21.63B | 11.6 |
| 3 | LEN | Lennar Corporation | Consumer Cyclical | 8.12% | $190.8M | $18.34B | 14.6 |
| 4 | NVR | NVR, Inc. | Consumer Cyclical | 7.46% | $175.3M | $15.78B | 15.4 |
| 5 | SHW | The Sherwin-Williams Company | Basic Materials | 4.85% | $114.1M | $81.37B | 30.9 |
| 6 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 4.59% | $108.0M | $12.32B | 10.8 |
| 7 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 4.54% | $106.8M | $110.74B | 16.7 |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.39% | $103.3M | $308.91B | 21.5 |
| 9 | MAS | Masco Corporation | Industrials | 3.52% | $82.7M | $14.37B | 16.8 |
| 10 | LII | Lennox International Inc. | Industrials | 2.66% | $62.4M | $12.36B | 15.8 |
| 11 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 2.39% | $56.2M | $4.94B | 20.0 |
| 12 | SKY | Skyline Champion Corporation | Consumer Cyclical | 2.11% | $49.7M | $4.22B | 22.7 |
| 13 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 2.09% | $49.1M | $4.01B | 22.7 |
| 14 | MTH | Meritage Homes Corporation | Consumer Cyclical | 2.06% | $48.4M | $3.86B | 12.4 |
| 15 | OC | Owens Corning | Industrials | 2.03% | $47.7M | $8.92B | — |
| 16 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 1.68% | $39.5M | $7.23B | 19.3 |
| 17 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.62% | $38.2M | $3.15B | 10.5 |
| 18 | KBH | KB Home | Consumer Cyclical | 1.47% | $34.6M | $2.63B | 12.2 |
| 19 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 1.44% | $33.8M | $8.15B | 15.9 |
| 20 | BLDR | Builders FirstSource, Inc. | Industrials | 1.30% | $30.5M | $5.88B | 59.4 |
| 21 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 1.18% | $27.7M | $4.82B | 21.1 |
| 22 | EXP | Eagle Materials Inc. | Basic Materials | 1.17% | $27.5M | $5.22B | 13.4 |
| 23 | TREX | Trex Company, Inc. | Industrials | 1.14% | $26.8M | $4.66B | 26.9 |
| 24 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 1.09% | $25.7M | $4.78B | 32.3 |
| 25 | UFPI | UFP Industries, Inc. | Basic Materials | 1.06% | $24.9M | $4.32B | 17.9 |
| 26 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.05% | $24.7M | $2.63B | 9.2 |
| 27 | LPX | Louisiana-Pacific Corporation | Industrials | 1.00% | $23.5M | $4.90B | 91.0 |
| 28 | GFF | Griffon Corporation | Industrials | 0.81% | $19.1M | $4.26B | 20.0 |
| 29 | CCS | Century Communities, Inc. | Real Estate | 0.72% | $17.0M | $1.55B | 12.0 |
| 30 | HAYW | Hayward Holdings, Inc. | Industrials | 0.58% | $13.6M | $2.51B | 16.2 |
| 31 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.47% | $11.0M | $999.9M | 15.1 |
| 32 | MBC | MasterBrand, Inc. | Consumer Cyclical | 0.34% | $7.9M | $1.38B | — |
| 33 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.34% | $7.9M | $18.25B | 14.5 |
| 34 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.28% | $6.5M | $1.20B | 15.2 |
| 35 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.27% | $6.3M | $1.12B | 18.8 |
| 36 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.23% | $5.3M | $570.0M | 93.5 |
| 37 | NX | Quanex Building Products Corporation | Industrials | 0.21% | $4.9M | $865.7M | 19.5 |
| 38 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.15% | $3.5M | $795.8M | 6.2 |
| 39 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.14% | $3.2M | $1.41B | 19.9 |
| 40 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.10% | $2.4M | $1.94B | 14.7 |
| 41 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.10% | $2.4M | $504.8M | 12.8 |
| 42 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.03% | $625,484.63 | $119.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 75.5% | 25 | DHI, PHM, LEN |
| Industrials | 14.6% | 12 | MAS, LII, OC |
| Basic Materials | 8.8% | 4 | SHW, SSD, EXP |
| Real Estate | 0.7% | 1 | CCS |
Sum of the weights of the holdings in each sector.
ITB top industries
ITB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 7.6% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.5% | 20 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.9% | 9 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 41 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITB portfolio
iShares U.S. Home Construction ETF holds 42 positions. The ten largest make up 69.0% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are D.R. Horton, Inc. (18.31%), PulteGroup, Inc. (10.53%), Lennar Corporation (8.12%), NVR, Inc. (7.46%), The Sherwin-Williams Company (4.85%).
By sector, Consumer Cyclical is 75.5%, Industrials is 14.6%, Basic Materials is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ITB chart, ITB performance, ITB dividends, ITB valuation, ITB overview.
ITB holdings FAQ
How many holdings does ITB have?
ITB holds 42 positions as of October 25, 2026.
What are the top 10 holdings of ITB?
The ten largest holdings are D.R. Horton, Inc. (18.31%), PulteGroup, Inc. (10.53%), Lennar Corporation (8.12%), NVR, Inc. (7.46%), The Sherwin-Williams Company (4.85%), Toll Brothers, Inc. (4.59%), Lowe's Companies, Inc. (4.54%), The Home Depot, Inc. (4.39%), Masco Corporation (3.52%), Lennox International Inc. (2.66%). Together they are 69.0% of the fund.
What percentage of ITB is D.R. Horton, Inc.?
D.R. Horton, Inc. is the largest holding at 18.31% of net assets, about $430.6M of the fund's $2.35B.
Which sector is the largest in ITB?
Consumer Cyclical is the largest sector at 75.5%, followed by Industrials (14.6%) and Basic Materials (8.8%), based on the sectors of the individual holdings.
How concentrated is ITB?
The top 10 holdings are 69.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITB behaves like a portfolio of about 14 equally weighted stocks.