ITB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	13.46%	2,740,182
2	LEN	Lennar Corporation	11.59%	2,257,079
3	NVR	NVR, Inc.	7.89%	28,756
4	PHM	PulteGroup, Inc.	7.59%	1,937,909
5	HD	The Home Depot, Inc.	4.96%	399,253
6	LOW	Lowe's Companies, Inc.	4.90%	597,926
7	SHW	The Sherwin-Williams Company	4.59%	398,056
8	TOL	Toll Brothers, Inc.	4.45%	958,568
9	BLDR	Builders FirstSource, Inc.	2.96%	551,959
10	BLD	TopBuild Corp.	2.95%	279,970
11	LII	Lennox International Inc.	2.82%	152,003
12	MAS	Masco Corporation	2.47%	1,034,422
13	OC	Owens Corning	2.43%	412,110
14	TMHC	Taylor Morrison Home Corporation	2.07%	973,446
15	MTH	Meritage Homes Corporation	1.85%	339,225
16	KBH	KB Home	1.61%	673,102
17	FND	Floor & Decor Holdings, Inc.	1.59%	507,906
18	SKY	Champion Homes, Inc.	1.46%	494,680
19	EXP	Eagle Materials Inc.	1.46%	159,346
20	IBP	Installed Building Products, Inc.	1.32%	217,575
21	FBIN	Fortune Brands Innovations, Inc.	1.32%	588,234
22	MHO	M/I Homes, Inc.	1.21%	255,982
23	UFPI	UFP Industries, Inc.	1.13%	288,714
24	TPH	Tri Pointe Homes, Inc.	1.11%	873,972
25	SSD	Simpson Manufacturing Co., Inc.	1.10%	199,835
26	CVCO	Cavco Industries, Inc.	1.09%	77,066
27	TREX	Trex Company, Inc.	1.07%	515,226
28	MHK	Mohawk Industries, Inc.	1.06%	248,300
29	AZEK	The AZEK Company Inc.	0.95%	685,798
30	BECN	Beacon Roofing Supply, Inc.	0.88%	293,189
31	CCS	Century Communities, Inc.	0.68%	257,474
32	LGIH	LGI Homes, Inc.	0.61%	193,061
33	GRBK	Green Brick Partners, Inc.	0.61%	286,623
34	LEN.B	Lennar Corporation	0.51%	104,375
35	HAYW	Hayward Holdings, Inc.	0.33%	673,805
36	MBC	MasterBrand, Inc.	0.31%	601,071
37	BZH	Beazer Homes USA, Inc.	0.27%	262,422
38	LEG	Leggett & Platt, Incorporated	0.23%	636,691
39	DFH	Dream Finders Homes, Inc.	0.22%	258,062
40	AMWD	American Woodmark Corporation	0.22%	73,978
41	NX	Quanex Building Products Corporation	0.20%	224,242
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.14%	4,642,334
43	JELD	JELD-WEN Holding, Inc.	0.12%	401,195
44	ETD	Ethan Allen Interiors Inc.	0.09%	107,329
45	ARHS	Arhaus, Inc.	0.07%	253,698
46	n/a	USD CASH	0.04%	1,259,767
47	n/a	CASH COLLATERAL USD SGAFT	0.01%	348,000
48	n/a	E-mini S&P MidCap 400 Future Dec 24	0.00%	17

As of Nov 15, 2024