ITB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	14.04%	2,570,853
2	LEN	Lennar Corporation	12.35%	2,123,949
3	NVR	NVR, Inc.	8.10%	27,171
4	PHM	PulteGroup, Inc.	7.72%	1,824,513
5	SHW	The Sherwin-Williams Company	4.73%	401,327
6	HD	The Home Depot, Inc.	4.68%	348,920
7	LOW	Lowe's Companies, Inc.	4.54%	533,454
8	BLD	TopBuild Corp.	4.15%	274,397
9	TOL	Toll Brothers, Inc.	4.05%	903,673
10	LII	Lennox International Inc.	2.57%	123,219
11	BLDR	Builders FirstSource, Inc.	2.50%	469,022
12	OC	Owens Corning	2.22%	332,919
13	MAS	Masco Corporation	2.18%	846,438
14	TMHC	Taylor Morrison Home Corporation	1.98%	917,319
15	MTH	Meritage Homes Corporation	1.96%	315,052
16	KBH	KB Home	1.71%	637,900
17	IBP	Installed Building Products, Inc.	1.63%	203,644
18	FND	Floor & Decor Holdings, Inc.	1.56%	411,278
19	SKY	Skyline Champion Corporation	1.22%	465,956
20	FBIN	Fortune Brands Innovations, Inc.	1.22%	480,644
21	TREX	Trex Company, Inc.	1.21%	417,713
22	TPH	Tri Pointe Homes, Inc.	1.19%	822,799
23	EXP	Eagle Materials Inc.	1.13%	132,394
24	MHO	M/I Homes, Inc.	1.13%	240,739
25	SSD	Simpson Manufacturing Co., Inc.	1.06%	161,996
26	UFPI	UFP Industries, Inc.	1.04%	237,328
27	AZEK	The AZEK Company Inc.	0.92%	560,417
28	CVCO	Cavco Industries, Inc.	0.91%	67,349
29	MHK	Mohawk Industries, Inc.	0.89%	203,722
30	BECN	Beacon Roofing Supply, Inc.	0.85%	244,433
31	CCS	Century Communities, Inc.	0.77%	245,455
32	LGIH	LGI Homes, Inc.	0.63%	177,877
33	LEN.B	Lennar Corporation	0.60%	109,692
34	GRBK	Green Brick Partners, Inc.	0.48%	218,243
35	MBC	MasterBrand, Inc.	0.28%	488,092
36	BZH	Beazer Homes USA, Inc.	0.26%	247,270
37	HAYW	Hayward Holdings, Inc.	0.24%	487,209
38	LEG	Leggett & Platt, Incorporated	0.23%	515,141
39	DFH	Dream Finders Homes, Inc.	0.20%	206,652
40	AMWD	American Woodmark Corporation	0.19%	60,875
41	JELD	JELD-WEN Holding, Inc.	0.17%	330,487
42	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	3,713,033
43	NX	Quanex Building Products Corporation	0.14%	127,252
44	ARHS	Arhaus, Inc.	0.10%	157,553
45	ETD	Ethan Allen Interiors Inc.	0.10%	87,896
46	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	202,000
47	FAU4	S&P MID 400 EMINI SEP 24	0.00%	12
48	USD	ProShares Ultra Semiconductors	-0.01%	-371,890

As of Jul 1, 2024