ITB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	13.02%	2,799,415
2	LEN	Lennar Corporation	10.82%	2,305,876
3	NVR	NVR, Inc.	8.06%	29,362
4	PHM	PulteGroup, Inc.	7.31%	1,979,802
5	HD	The Home Depot, Inc.	5.32%	407,877
6	LOW	Lowe's Companies, Inc.	5.06%	610,861
7	SHW	The Sherwin-Williams Company	4.72%	406,659
8	TOL	Toll Brothers, Inc.	4.11%	979,296
9	LII	Lennox International Inc.	3.26%	155,288
10	BLD	TopBuild Corp.	3.00%	286,021
11	BLDR	Builders FirstSource, Inc.	2.80%	563,881
12	MAS	Masco Corporation	2.60%	1,056,784
13	OC	Owens Corning	2.42%	421,012
14	TMHC	Taylor Morrison Home Corporation	2.00%	994,481
15	MTH	Meritage Homes Corporation	1.78%	346,567
16	FND	Floor & Decor Holdings, Inc.	1.71%	518,898
17	SKY	Champion Homes, Inc.	1.63%	505,375
18	KBH	KB Home	1.53%	687,649
19	FBIN	Fortune Brands Innovations, Inc.	1.40%	600,942
20	EXP	Eagle Materials Inc.	1.38%	162,785
21	IBP	Installed Building Products, Inc.	1.33%	222,276
22	TREX	Trex Company, Inc.	1.27%	526,373
23	MHO	M/I Homes, Inc.	1.21%	261,512
24	CVCO	Cavco Industries, Inc.	1.18%	78,735
25	SSD	Simpson Manufacturing Co., Inc.	1.17%	204,159
26	AZEK	The AZEK Company Inc.	1.14%	700,624
27	UFPI	UFP Industries, Inc.	1.14%	294,977
28	TPH	Tri Pointe Homes, Inc.	1.11%	892,850
29	BECN	Beacon Roofing Supply, Inc.	1.03%	299,563
30	MHK	Mohawk Industries, Inc.	1.00%	253,654
31	CCS	Century Communities, Inc.	0.67%	263,001
32	LGIH	LGI Homes, Inc.	0.60%	197,210
33	GRBK	Green Brick Partners, Inc.	0.56%	292,779
34	LEN.B	Lennar Corporation	0.48%	106,615
35	HAYW	Hayward Holdings, Inc.	0.36%	688,265
36	MBC	MasterBrand, Inc.	0.30%	613,971
37	BZH	Beazer Homes USA, Inc.	0.25%	268,050
38	LEG	Leggett & Platt, Incorporated	0.22%	650,359
39	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.21%	6,297,976
40	DFH	Dream Finders Homes, Inc.	0.21%	263,606
41	AMWD	American Woodmark Corporation	0.21%	75,562
42	NX	Quanex Building Products Corporation	0.18%	229,054
43	JELD	JELD-WEN Holding, Inc.	0.12%	409,811
44	ETD	Ethan Allen Interiors Inc.	0.11%	109,633
45	ARHS	Arhaus, Inc.	0.08%	259,146
46	n/a	CASH COLLATERAL USD SGAFT	0.01%	192,000
47	n/a	E-mini S&P MidCap 400 Future Mar 25	0.00%	9
48	n/a	USD CASH	-0.10%	3,096,926

As of Dec 19, 2024