ITB Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.60B
Expense ratio0.38%
Dividend yield0.69%
InceptionMay 1, 2006

Top holdings (47 total)

#NameWeight
1
DHI
D.r. Horton inc
16.11%
2
PHM
Pultegroup inc
9.82%
3
LEN
Lennar Corp Class a
7.29%
4
NVR
Nvr inc
6.97%
5
TOL
Toll Brothers inc
5.10%
6
SHW
Sherwin-williams co
4.84%
7
HD
The Home Depot inc
4.68%
8
LOW
Lowe's Companies inc
4.37%
9
LII
Lennox International inc
3.54%
10
MAS
Masco Corp
3.22%
Page 1 of 5 · 47 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
74.00%
2
Industrials
19.00%
3
Materials
6.20%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

36 articles · sorted by date
Page 1 of 2 · 36 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer