ITB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DHID.R. Horton Inc.	Equity	17.90%	$436M	3,209,723	US
2	PHMPultegroup, Inc.	Equity	11.02%	$268M	2,364,203	US
3	NVRNVR, Inc.	Equity	7.86%	$192M	31,912	US
4	LENLennar Corporation Class A	Equity	7.78%	$189M	2,440,957	US
5	TOLToll Brothers, Inc.	Equity	4.67%	$114M	843,818	US
6	SHWThe Sherwin-Williams Company	Equity	4.55%	$111M	345,476	US
7	HDHome Depot, Inc.	Equity	4.33%	$106M	357,083	US
8	LOWLowe's Companies Inc.	Equity	4.33%	$105M	558,442	US
9	MASMasco Corporation	Equity	3.16%	$77M	1,109,052	US
10	LIILennox International Inc.	Equity	2.63%	$64M	176,909	US
11	SKYChampion Homes, Inc.	Equity	2.40%	$58M	717,239	US
12	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	2.31%	$56M	300,244	US
13	CVCOCavco Industries Inc.	Equity	2.29%	$56M	101,600	US
14	MTHMeritage Homes Corporation	Equity	2.14%	$52M	861,165	US
15	OCOwens Corning	Equity	2.14%	$52M	444,610	US
16	MHOM/I Homes, Inc.	Equity	1.79%	$43M	334,088	US
17	SSDSimpson Manufacturing Co., Inc.	Equity	1.63%	$40M	230,560	US
18	KBHKB Home	Equity	1.48%	$36M	810,118	US
19	MHKMohawk Industries, Inc.	Equity	1.40%	$34M	285,581	US
20	BLDRBuilders FirstSource, Inc.	Equity	1.34%	$33M	605,253	US
21	EXPEagle Materials, Inc.	Equity	1.18%	$29M	172,518	US
22	FNDFloor & Decor Holdings, Inc.	Equity	1.14%	$28M	598,965	US
23	FBINFortune Brands Innovations, Inc.	Equity	1.08%	$26M	671,497	US
24	TREXTrex Company, Inc.	Equity	1.05%	$25M	572,926	US
25	GRBKGreen Brick Partners, Inc	Equity	1.04%	$25M	397,881	US
26	UFPIUFP Industries, Inc. Common Stock	Equity	0.97%	$24M	310,237	US
27	LPXLouisiana-Pacific Corp.	Equity	0.97%	$24M	361,898	US
28	GFFGriffon Corp	Equity	0.81%	$20M	213,999	US
29	CCSCENTURY COMMUNITIES, INC.	Equity	0.75%	$18M	323,101	US
30	HAYWHayward Holdings, Inc.	Equity	0.56%	$14M	1,193,783	US
31	LGIHLGI Homes, Inc.	Equity	0.50%	$12M	270,369	US
32	BZHBeazer Homes USA, Inc. New	Equity	0.43%	$11M	316,766	US
33	LENNAR CLASS B	Equity	0.34%	$8.3M	107,279	US
34	MBCMasterBrand, Inc.	Equity	0.33%	$7.9M	1,144,726	US
35	LZBLa-Z-Boy Incorporated	Equity	0.27%	$6.6M	225,039	US
36	HOVHovnanian Enterprises, Inc. Class A	Equity	0.27%	$6.5M	58,970	US
37	ROCKGibraltar Industries, Inc.	Equity	0.26%	$6.3M	166,999	US
38	NXQuanex Building Products Corporation	Equity	0.19%	$4.7M	255,860	US
39	DFHDream Finders Homes, Inc.	Equity	0.14%	$3.5M	361,907	US
40	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$3.3M	3,250,693	US
41	ARHSArhaus, Inc. Class A Common Stock	Equity	0.12%	$3.0M	307,345	US
42	ETDEthan Allen Interiors Inc	Equity	0.11%	$2.7M	128,808	US
43	BOBSBobs Discount Furniture, Inc.	Equity	0.10%	$2.4M	170,407	US
44	USDProShares Ultra Semiconductors	Cash	0.06%	$1.4M	1,391,202	US
45	JELDJELD-WEN Holding, Inc.	Equity	0.04%	$863K	496,103	US
46	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$363K	363,000	US
47	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	13

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TPHTRI POINTE HOMES, INC.	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LPXLOUISIANA-PACIFIC CORPORATION	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOLTOLL BROTHERS, INC.	5.25%	5.02%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBCMASTERBRAND, INC.	0.23%	0.38%	+50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMWDAMERICAN WOODMARK CORPORATION	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.