ITB logo

ITB Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
14.32%$38B3M$124.56$341.91MConsumer CyclicalUnited States
10.18%$28B2M$107.63$243.25MConsumer CyclicalUnited States
NVR logo

NVR

NVR
8.66%$20B29K$7071.42$204.63MConsumer CyclicalUnited States
8.26%$21B2M$101.88$199.64MConsumer CyclicalUnited States
4.61%$355B312K$357.58$111.48MConsumer CyclicalUnited States
4.56%$124B498K$220.91$110.01MConsumer CyclicalUnited States
4.50%$83B325K$331.62$107.79MBasic MaterialsUnited States
3.93%$10B967K$100.08$96.74MConsumer CyclicalUnited States
3.42%$9B284K$296.69$84.19MIndustrialsUnited States
2.96%$19B127K$527.31$66.93MIndustrialsUnited States
2.46%$6B1M$57.62$57.72MConsumer CyclicalUnited States
2.21%$14B456K$121.35$55.33MIndustrialsUnited States
2.16%$13B840K$60.42$50.77MIndustrialsUnited States
1.99%$5B700K$67.95$47.59MConsumer CyclicalUnited States
1.95%$12B340K$144.08$48.99MIndustrialsUnited States
1.74%$5B510K$84.81$43.26MConsumer CyclicalUnited States
1.56%$4B78K$488.92$37.90MConsumer CyclicalUnited States
1.52%$5B225K$168.53$37.88MConsumer CyclicalUnited States
1.50%$4B672K$53.70$36.07MConsumer CyclicalUnited States
1.22%$8B236K$124.19$29.37MIndustrialsUnited States
1.21%$8B425K$72.67$30.89MConsumer CyclicalUnited States
1.20%$3B263K$105.57$27.80MConsumer CyclicalUnited States
1.18%$7B132K$218.88$28.88MBasic MaterialsUnited States
1.17%$3B906K$30.33$27.48MConsumer CyclicalUnited States
AZEK logo

AZEK

AZEK
1.12%$7B570K$49.36$28.11MIndustrialsUnited States
1.07%$6B241K$106.74$25.69MBasic MaterialsUnited States
1.06%$7B492K$53.56$26.37MIndustrialsUnited States
1.03%$6B167K$153.54$25.66MBasic MaterialsUnited States
TREX logo

Trex

TREX
0.98%$6B425K$57.74$24.52MIndustrialsUnited States
0.90%$7B208K$106.87$22.19MConsumer CyclicalUnited States
0.71%$3B297K$57.54$17.10MConsumer CyclicalUnited States
0.68%$2B264K$55.59$14.66MReal EstateUnited States
0.51%$1B200K$59.45$11.91MConsumer CyclicalUnited States

LENNAR CORP CLASS B

0.45%-105K
0.43%$3B156K$67.31$10.53MIndustrialsUnited States
0.28%$3B564K$12.89$7.26MIndustrialsUnited States
0.26%$2B120K$53.17$6.39MIndustrialsUnited States
0.26%$2B164K$38.95$6.40MConsumer CyclicalUnited States
0.25%$2B265K$22.71$6.02MConsumer CyclicalUnited States
0.24%$2B504K$11.84$5.97MConsumer CyclicalUnited States
0.22%$601M278K$19.26$5.35MConsumer CyclicalUnited States
0.18%$575M45K$97.02$4.34MConsumer CyclicalUnited States
0.16%$982M533K$7.29$3.88MConsumer CyclicalUnited States
0.14%$864M60K$58.22$3.47MConsumer CyclicalUnited States

CASH COLLATERAL USD SGAFT

0.12%-3M
0.12%$775M187K$16.41$3.06MIndustrialsUnited States
0.10%$723M90K$28.42$2.55MConsumer CyclicalUnited States

BLK CSH FND TREASURY SL AGENCY

0.08%-2M
0.07%$456M335K$5.34$1.79MIndustrialsUnited States
ARHS logo

Arhaus

ARHS
0.07%$1B212K$8.21$1.74MConsumer CyclicalUnited States

USD CASH

0.01%-324K

S&P MID 400 EMINI JUN 25

0.00%-122

Holding types

Countries

Sectors