ITB logo

ITB Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
13.96%$39B3M$122.40$323.93MConsumer CyclicalUnited States
10.42%$29B2M$109.00$237.51MConsumer CyclicalUnited States
NVR logo

NVR

NVR
8.28%$21B28K$7115.00$198.52MConsumer CyclicalUnited States
8.05%$20B2M$97.16$183.56MConsumer CyclicalUnited States
4.52%$125B480K$222.51$106.84MConsumer CyclicalUnited States
4.42%$352B301K$354.23$106.48MConsumer CyclicalUnited States
4.39%$85B313K$339.02$106.25MBasic MaterialsUnited States
4.11%$10B932K$98.40$91.72MConsumer CyclicalUnited States
3.45%$8B274K$284.21$77.76MIndustrialsUnited States
2.86%$19B122K$545.70$66.78MIndustrialsUnited States
2.40%$6B966K$56.70$54.75MConsumer CyclicalUnited States
2.32%$14B810K$65.34$52.93MIndustrialsUnited States
2.28%$14B440K$119.82$52.69MIndustrialsUnited States
1.99%$5B675K$66.61$44.98MConsumer CyclicalUnited States
1.96%$12B328K$144.12$47.24MIndustrialsUnited States
1.93%$5B492K$86.19$42.38MConsumer CyclicalUnited States
1.60%$4B75K$486.30$36.36MConsumer CyclicalUnited States
1.56%$4B648K$54.95$35.59MConsumer CyclicalUnited States
1.51%$5B217K$162.30$35.17MConsumer CyclicalUnited States
1.39%$8B410K$70.00$28.68MConsumer CyclicalUnited States
1.21%$7B475K$55.00$26.11MIndustrialsUnited States
1.20%$3B254K$108.56$27.56MConsumer CyclicalUnited States
1.19%$8B236K$123.64$29.24MIndustrialsUnited States
1.16%$3B873K$30.66$26.78MConsumer CyclicalUnited States
1.16%$7B127K$224.02$28.50MBasic MaterialsUnited States
AZEK logo

AZEK

AZEK
1.11%$7B549K$48.23$26.48MIndustrialsUnited States
1.04%$6B161K$152.38$24.55MBasic MaterialsUnited States
1.04%$6B232K$104.34$24.21MBasic MaterialsUnited States
TREX logo

Trex

TREX
0.98%$6B409K$56.51$23.14MIndustrialsUnited States
0.95%$7B200K$112.50$22.52MConsumer CyclicalUnited States
0.71%$2B254K$63.60$16.17MReal EstateUnited States
0.69%$2B287K$55.50$15.90MConsumer CyclicalUnited States
0.54%$1B193K$62.86$12.14MConsumer CyclicalUnited States

LENNAR CORP CLASS B

0.46%-102K
0.44%$3B151K$72.21$10.89MIndustrialsUnited States
0.31%$3B543K$12.43$6.75MIndustrialsUnited States
0.29%$2B116K$53.51$6.20MIndustrialsUnited States
0.27%$2B486K$12.64$6.14MConsumer CyclicalUnited States
0.26%$2B159K$37.52$5.95MConsumer CyclicalUnited States
0.24%$2B256K$21.31$5.45MConsumer CyclicalUnited States
0.23%$597M268K$19.12$5.12MConsumer CyclicalUnited States
0.19%$581M43K$98.01$4.23MConsumer CyclicalUnited States
0.17%$1B514K$7.72$3.96MConsumer CyclicalUnited States

BLK CSH FND TREASURY SL AGENCY

0.15%-4M
0.14%$824M58K$55.53$3.19MConsumer CyclicalUnited States
0.14%$811M181K$17.17$3.11MIndustrialsUnited States
0.10%$664M86K$26.10$2.26MConsumer CyclicalUnited States
0.08%$515M323K$6.03$1.95MIndustrialsUnited States
ARHS logo

Arhaus

ARHS
0.08%$1B204K$7.20$1.47MConsumer CyclicalUnited States

USD CASH

0.06%-1M

CASH COLLATERAL USD SGAFT

0.02%-358K

S&P MID 400 EMINI JUN 25

0.00%-17

Holding types

Countries

Sectors