ITB logo

ITB Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
13.33%$40 B3 M$127.40$360.12 MConsumer CyclicalResidential ConstructionUnited States
10.39%$32 B2 M$119.77$277.26 MConsumer CyclicalResidential ConstructionUnited States
NVR logo

NVR

NVR
7.95%$21 B30 K$7255.00$215.31 MConsumer CyclicalResidential ConstructionUnited States
7.63%$21 B2 M$104.51$207.75 MConsumer CyclicalResidential ConstructionUnited States
5.07%$91 B383 K$361.12$138.13 MBasic MaterialsSpecialty ChemicalsUnited States
4.91%$394 B338 K$396.64$133.89 MConsumer CyclicalHome Improvement RetailUnited States
4.86%$138 B531 K$246.66$130.99 MConsumer CyclicalHome Improvement RetailUnited States
4.04%$11 B979 K$110.54$108.19 MConsumer CyclicalResidential ConstructionUnited States
3.22%$9 B284 K$305.41$86.77 MIndustrialsEngineering & ConstructionUnited States
3.00%$22 B134 K$605.00$80.77 MIndustrialsBuilding Products & EquipmentUnited States
2.50%$17 B898 K$78.99$70.94 MIndustrialsBuilding Products & EquipmentUnited States
2.49%$16 B479 K$138.30$66.25 MIndustrialsBuilding Products & EquipmentUnited States
2.29%$6 B1 M$61.41$61.59 MConsumer CyclicalResidential ConstructionUnited States
2.02%$13 B357 K$155.20$55.41 MIndustrialsBuilding Products & EquipmentUnited States
1.93%$6 B512 K$103.89$53.18 MConsumer CyclicalResidential ConstructionUnited States
1.91%$5 B701 K$72.10$50.56 MConsumer CyclicalResidential ConstructionUnited States
1.61%$10 B446 K$97.59$43.56 MConsumer CyclicalHome Improvement RetailUnited States
1.55%$4 B683 K$60.71$41.45 MConsumer CyclicalResidential ConstructionUnited States
1.52%$4 B79 K$523.03$41.12 MConsumer CyclicalResidential ConstructionUnited States
1.43%$5 B225 K$169.52$38.15 MConsumer CyclicalResidential ConstructionUnited States
1.25%$8 B517 K$65.28$33.76 MIndustrialsBuilding Products & EquipmentUnited States
1.17%$8 B140 K$228.00$31.83 MBasic MaterialsBuilding MaterialsUnited States
1.15%$3 B264 K$116.61$30.75 MConsumer CyclicalResidential ConstructionUnited States
1.11%$7 B258 K$118.90$30.63 MIndustrialsIndustrial DistributionUnited States
1.07%$7 B175 K$165.25$29.00 MBasic MaterialsLumber & Wood ProductionUnited States
1.06%$3 B907 K$31.36$28.45 MConsumer CyclicalResidential ConstructionUnited States
AZEK logo

AZEK

AZEK
1.03%$7 B602 K$46.33$27.90 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$4 B1 M$22.86$27.64 MReal EstateResidentialUnited States
TREX logo

Trex

TREX
1.00%$7 B446 K$62.10$27.70 MIndustrialsBuilding Products & EquipmentUnited States
1.00%$6 B253 K$106.55$26.93 MBasic MaterialsLumber & Wood ProductionUnited States
0.95%$7 B218 K$118.00$25.73 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.70%$2 B267 K$69.93$18.69 MReal EstateDevelopmentUnited States
0.68%$3 B297 K$59.44$17.68 MConsumer CyclicalResidential ConstructionUnited States
0.55%$2 B201 K$74.10$14.86 MConsumer CyclicalResidential ConstructionUnited States

LENNAR CORP CLASS B

0.46%-107 K
0.33%$3 B591 K$14.42$8.53 MIndustrialsElectrical Equipment & PartsUnited States
0.27%$2 B529 K$13.87$7.33 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.23%$2 B265 K$24.55$6.51 MConsumer CyclicalResidential ConstructionUnited States
0.23%$693 M276 K$22.22$6.14 MConsumer CyclicalResidential ConstructionUnited States
0.19%$1 B559 K$9.25$5.17 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.17%$601 M46 K$101.50$4.67 MConsumer CyclicalResidential ConstructionUnited States

BLK CSH FND TREASURY SL AGENCY

0.16%-4 M
0.15%$921 M64 K$62.08$4.00 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.14%$923 M195 K$19.54$3.82 MIndustrialsBuilding Products & EquipmentUnited States
0.10%$725 M94 K$28.50$2.68 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
ARHS logo

Arhaus

ARHS
0.08%$1 B222 K$9.13$2.03 MConsumer CyclicalSpecialty RetailUnited States
0.08%$483 M352 K$5.69$2.00 MIndustrialsBuilding Products & EquipmentUnited States

CASH COLLATERAL USD SGAFT

0.01%-253 K

S&P MID 400 EMINI MAR 25

0.00%-12

USD CASH

0.00%-59 K

Holding types

Countries

Sectors