iSh US Home Cns (ITB)
CBOE
$98.16-$0.0010 (-0.001%)
Price as of Aug 26, 2026 4:00 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 DHID R Horton | $150.80 | 2.7M | 16.51% | $400.1M |
 PHMPulteGroup | $130.86 | 1.9M | 10.37% | $251.3M |
 LENLennar-A | $87.68 | 2.2M | 7.90% | $191.6M |
 NVRNVR | $6,433.74 | 27,590 | 7.24% | $175.4M |
 SHWSherwin-Williams | $350.45 | 368,114 | 5.26% | $127.6M |
 TOLToll Brothers In | $150.83 | 853,069 | 5.18% | $125.5M |
 HDHome Depot | $337.88 | 350,781 | 4.86% | $117.7M |
 LOWLowe's Com | $216.98 | 517,482 | 4.61% | $111.8M |
 MASMasco | $72.92 | 1.0M | 3.14% | $76.1M |
 LIILennox Intl | $389.06 | 162,966 | 2.71% | $65.7M |
 OCOwens Corning | $146.61 | 414,421 | 2.53% | $61.4M |
 IBPInstalled Bldn P | $246.98 | 233,584 | 2.38% | $57.7M |
 SKYChampion Home | $91.74 | 574,301 | 2.14% | $51.8M |
 MTHMeritage Homes | $73.44 | 692,698 | 2.05% | $49.7M |
$587.76 | 80,602 | 1.94% | $47.0M | |
 MHOM/I Homes | $154.21 | 265,763 | 1.67% | $40.5M |
$186.58 | 211,708 | 1.65% | $40.0M | |
 BLDRBUILDERS FIRSTSO | $69.36 | 553,560 | 1.60% | $38.9M |
 KBHKB Home | $57.11 | 650,582 | 1.49% | $36.0M |
$133.77 | 263,494 | 1.48% | $35.9M | |
$198.87 | 161,767 | 1.38% | $33.5M | |
 FNDFloor & Decr H-A | $54.31 | 556,291 | 1.25% | $30.2M |
 FBINFortune Brands | $45.67 | 613,934 | 1.13% | $27.3M |
 UFPIUFP INDUSTRIES | $88.73 | 290,679 | 1.06% | $25.8M |
 TREXTrex | $46.84 | 534,714 | 1.03% | $25.0M |
 LPXLouisiana-Pac | $72.32 | 327,192 | 0.99% | $23.9M |
 GRBKGREEN BRICK PART | $73.55 | 313,654 | 0.93% | $22.6M |
 GFFGriffon | $101.38 | 198,275 | 0.82% | $19.9M |
 CCSCentury Communit | $69.99 | 259,927 | 0.75% | $18.1M |
 HAYWHAYWARD HLDG | $14.47 | 1.0M | 0.62% | $15.0M |
Holdings by Sector
- Consumer Cyclical60.47%
- Industrials27.91%
- Basic Materials9.30%
- Real Estate2.33%