Fund profile
Tickers
ITB
Fund manager
Total assets
$2.12 bn
Liabilities
$78.55 mm
Net assets
$2.04 bn
Number of holdings
49.00
ITB stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHI D.R. Horton Inc. | 290.08 mm | 2.70 mm shares | 14.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 251.25 mm | 2.24 mm shares | 12.32 | Common equity | Long | USA |
NVR NVR Inc. | 172.56 mm | 28.94 k shares | 8.46 | Common equity | Long | USA |
PHM PulteGroup Inc | 144.06 mm | 1.95 mm shares | 7.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 93.42 mm | 366.26 k shares | 4.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 91.34 mm | 302.30 k shares | 4.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 89.21 mm | 429.21 k shares | 4.37 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 73.73 mm | 73.70 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
TOL Toll Brothers Inc. | 71.69 mm | 969.36 k shares | 3.52 | Common equity | Long | USA |
BLD TopBuild Corp | 70.83 mm | 281.54 k shares | 3.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 56.22 mm | 451.61 k shares | 2.76 | Common equity | Long | USA |
OC Owens Corning | 44.26 mm | 324.48 k shares | 2.17 | Common equity | Long | USA |
MAS Masco Corp. | 43.42 mm | 812.42 k shares | 2.13 | Common equity | Long | USA |
LII Lennox International Inc | 43.23 mm | 115.45 k shares | 2.12 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 41.34 mm | 970.29 k shares | 2.03 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 39.89 mm | 325.93 k shares | 1.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 34.79 mm | 384.47 k shares | 1.71 | Common equity | Long | USA |
KBH KB Home | 31.88 mm | 688.93 k shares | 1.56 | Common equity | Long | USA |
SKY Skyline Champion Corp | 30.02 mm | 471.05 k shares | 1.47 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 28.49 mm | 458.32 k shares | 1.40 | Common equity | Long | USA |
IBP Installed Building Products Inc | 26.11 mm | 209.06 k shares | 1.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 24.17 mm | 392.12 k shares | 1.18 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 24.00 mm | 877.62 k shares | 1.18 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 23.09 mm | 154.13 k shares | 1.13 | Common equity | Long | USA |
UFPI UFP Industries Inc | 22.88 mm | 223.45 k shares | 1.12 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 21.80 mm | 528.70 k shares | 1.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 21.31 mm | 127.98 k shares | 1.04 | Common equity | Long | USA |
MHO MI Homes Inc. | 20.71 mm | 246.45 k shares | 1.02 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 19.01 mm | 71.54 k shares | 0.93 | Common equity | Long | USA |
LGIH LGI Homes Inc | 18.07 mm | 181.61 k shares | 0.89 | Common equity | Long | USA |
CCS Century Communities Inc | 16.87 mm | 252.64 k shares | 0.83 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 16.38 mm | 190.91 k shares | 0.80 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 16.04 mm | 539.48 k shares | 0.79 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 14.77 mm | 191.44 k shares | 0.72 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 12.22 mm | 481.09 k shares | 0.60 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.02 mm | 117.56 k shares | 0.59 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 9.35 mm | 225.26 k shares | 0.46 | Common equity | Long | USA |
DOOR Masonite International Corp | 7.41 mm | 79.47 k shares | 0.36 | Common equity | Long | Canada |
BZH Beazer Homes USA Inc. | 6.52 mm | 261.92 k shares | 0.32 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.40 mm | 454.17 k shares | 0.31 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 6.07 mm | 6.07 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
PGTI PGT Innovations Inc | 5.85 mm | 210.77 k shares | 0.29 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 5.60 mm | 461.13 k shares | 0.27 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 4.47 mm | 59.14 k shares | 0.22 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 4.47 mm | 201.12 k shares | 0.22 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 4.10 mm | 307.15 k shares | 0.20 | Common equity | Long | USA |
NX Quanex Building Products Corp | 3.35 mm | 119.01 k shares | 0.16 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 2.46 mm | 82.41 k shares | 0.12 | Common equity | Long | USA |
S P MID 400 EMINI DEC23 | -54.65 k | 7.00 contracts | -0.00 | Equity derivative | N/A | USA |