ITB holdings - what the fund actually owns
iShares U.S. Home Construction ETF reports 45 stock positions to the SEC, 99% of its assets. The ten largest are 64.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
45
cover 99% of the fund
Weight of the top 10 holdings
64.1%
of the fund in ten names
Largest position
DHI
15.70% · D.R. HORTON, INC.
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 6.4% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | DHID.R. HORTON, INC. | 15.70% | 15.7% |
| 2 | PHMPULTEGROUP, INC. | 9.55% | 25.2% |
| 3 | LENLENNAR CORPORATION | 7.12% | 32.4% |
| 4 | NVRNVR, Inc. | 6.72% | 39.1% |
| 5 | TOLTOLL BROTHERS, INC. | 5.02% | 44.1% |
| 6 | SHWTHE SHERWIN-WILLIAMS COMPANY | 4.53% | 48.6% |
| 7 | HDTHE HOME DEPOT, INC. | 4.42% | 53.1% |
| 8 | LOWLOWE'S COMPANIES, INC. | 4.08% | 57.1% |
| 9 | TOPBUILD CORP. | 3.60% | 60.7% |
| 10 | LIILENNOX INTERNATIONAL INC. | 3.34% | 64.1% |
| 11 | MASMASCO CORPORATION | 3.02% | 67.1% |
| 12 | TAYLOR MORRISON HOME CORPORATION | 2.49% | 69.6% |
| 13 | OCOWENS CORNING | 2.35% | 71.9% |
| 14 | MTHMERITAGE HOMES CORPORATION | 2.08% | 74.0% |
| 15 | IBPINSTALLED BUILDING PRODUCTS, INC. | 1.92% | 75.9% |
| 16 | SKYCHAMPION HOMES, INC | 1.81% | 77.7% |
| 17 | CVCOCAVCO INDUSTRIES, INC. | 1.77% | 79.5% |
| 18 | BLDRBUILDERS FIRSTSOURCE, INC. | 1.77% | 81.3% |
| 19 | SSDSIMPSON MANUFACTURING CO., INC. | 1.58% | 82.9% |
| 20 | MHOM/I HOMES, INC. | 1.53% | 84.4% |
| 21 | KBHKB HOME | 1.45% | 85.8% |
| 22 | EXPEAGLE MATERIALS INC. | 1.30% | 87.1% |
| 23 | FBINFORTUNE BRANDS INNOVATIONS, INC. | 1.20% | 88.3% |
| 24 | FNDFLOOR & DECOR HOLDINGS, INC. | 1.18% | 89.5% |
| 25 | MHKMOHAWK INDUSTRIES, INC. | 1.14% | 90.7% |
| 26 | TREXTREX COMPANY, INC. | 0.96% | 91.6% |
| 27 | UFPIUFP INDUSTRIES, INC. | 0.94% | 92.6% |
| 28 | LPXLOUISIANA-PACIFIC CORPORATION | 0.92% | 93.5% |
| 29 | GRBKGREEN BRICK PARTNERS, INC. | 0.90% | 94.4% |
| 30 | GFFGRIFFON CORPORATION | 0.69% | 95.1% |
| 31 | CCSCENTURY COMMUNITIES, INC. | 0.67% | 95.7% |
| 32 | HAYWHAYWARD HOLDINGS, INC. | 0.64% | 96.4% |
| 33 | LGIHLGI HOMES, INC. | 0.48% | 96.9% |
| 34 | MBCMASTERBRAND, INC. | 0.38% | 97.2% |
| 35 | LZBLA-Z-BOY INCORPORATED | 0.30% | 97.5% |
| 36 | LEGGETT & PLATT, INCORPORATED | 0.29% | 97.8% |
| 37 | LEN.BLENNAR CORPORATION | 0.29% | 98.1% |
| 38 | BZHBEAZER HOMES USA, INC. | 0.26% | 98.4% |
| 39 | ROCKGIBRALTAR INDUSTRIES, INC. | 0.25% | 98.6% |
| 40 | HOVHOVNANIAN ENTERPRISES, INC. | 0.25% | 98.9% |
| 41 | DFHDREAM FINDERS HOMES, INC. | 0.18% | 99.1% |
| 42 | NXQUANEX BUILDING PRODUCTS CORPORATION | 0.16% | 99.2% |
| 43 | ETDETHAN ALLEN INTERIORS INC. | 0.10% | 99.3% |
| 44 | ARHSARHAUS, INC. | 0.08% | 99.4% |
| 45 | JELDJELD-WEN HOLDING, INC. | 0.02% | 99.4% |
Funds that hold the most of the same stocks
The share of ITB that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF | 51.7% | 25 |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 10.2% | 6 |
| DIA | 7.6% | 2 |
| XLBState Street(R) Materials Select Sector SPDR(R) ETF | 4.5% | 1 |
| HDViShares Core High Dividend ETF | 4.4% | 1 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4.2% | 8 |
| FTCSFirst Trust Capital Strength ETF | 4.0% | 2 |
| COWZPacer US Cash Cows 100 ETF | 3.9% | 4 |
Questions people ask
What are the top holdings of ITB?
Its filing lists 45 stock positions. The largest are DHI 15.7%, PHM 9.6%, LEN 7.1%, and the ten largest together are 64.1% of the fund. The full list with weights is on this page.
How many stocks are in ITB?
ITB reports 45 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether ITB holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare ITB with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.