ITB Holdings
iShares U.S. Home Construction ETF
1W: -3.1%
1M: -5.8%
3M: -14.4%
YTD: -11.1%
1Y: -19.7%
3Y: +13.7%
5Y: +30.2%
$86.64
-0.73 (-0.84%)
Weekly Expected Move ±3.3%
$81
$84
$87
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings43
Top 10 Wt67.9%
Beta1.48
% Profitable78%
Coverage100%
Portfolio Valuation
P/E16.2
P/B3.5
P/S1.4
EV/EBITDA12.6
P/FCF15.7
PEG-2.00
Profitability & Returns
Gross Margin28.2%
Net Margin8.3%
ROE21.4%
ROA9.5%
ROIC13.9%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.35
Net Debt/EBITDA2.0x
Interest Cov12.5x
Current Ratio3.12
Quick Ratio0.75
Growth (YoY)
Revenue-3.7%
Net Income-22.2%
EPS-18.8%
FCF+39.3%
EBITDA-19.2%
Rev CAGR 3Y-0.7%
Quality Scores
Piotroski F5.0
Altman Z5.57
IS Quality63.6
IS Overall50.2
IS Value62.5
Median P/E15.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 27 | 77.4% | 13.3 |
| Basic Materials | 11 | 17.9% | 26.3 |
| Industrials | 5 | 4.5% | 0.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | D R HORTON | DHI | 17.77% | $434.1M | 3,113,486 | 12.8 | $37.8B | Consumer Cyclical |
| 2 | PULTEGROUP | PHM | 11.19% | $273.2M | 2,293,313 | 11.8 | $22.3B | Consumer Cyclical |
| 3 | LENNAR A CLASS A | LEN | 7.95% | $194.2M | 2,367,772 | 15.1 | $19.8B | Consumer Cyclical |
| 4 | NVR | NVR | 7.95% | $194.1M | 30,960 | 14.8 | $16.2B | Consumer Cyclical |
| 5 | TOLL BROTHERS INC | TOL | 4.57% | $111.7M | 818,522 | 10.9 | $12.8B | Consumer Cyclical |
| 6 | SHERWIN WILLIAMS | SHW | 4.57% | $111.5M | 335,123 | 29.2 | $77.6B | Basic Materials |
| 7 | LOWES COMPANIES INC | LOW | 4.16% | $101.7M | 541,697 | 15.3 | $101.4B | Consumer Cyclical |
| 8 | HOME DEPOT | HD | 4.11% | $100.4M | 346,373 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | MASCO | MAS | 3.01% | $73.5M | 1,075,800 | 15.7 | $13.5B | Basic Materials |
| 10 | LENNOX INTERNATIONAL | LII | 2.59% | $63.2M | 171,605 | 16.1 | $12.3B | Industrials |
| 11 | CHAMPION HOMES INC | SKY | 2.47% | $60.4M | 695,734 | 25.6 | $4.8B | Consumer Cyclical |
| 12 | INSTALLED BUILDING PRODUCTS | IBP | 2.34% | $57.1M | 291,234 | 20.7 | $5.2B | Consumer Cyclical |
| 13 | CAVCO INDUSTRIES | CVCO | 2.25% | $54.9M | 98,557 | 25.2 | $4.5B | Consumer Cyclical |
| 14 | MERITAGE CORP | MTH | 2.22% | $54.3M | 835,342 | 13.3 | $4.3B | Consumer Cyclical |
| 15 | OWENS CORNING | OC | 2.15% | $52.6M | 431,282 | -14.5 | $9.5B | Basic Materials |
| 16 | M I HOMES INC | MHO | 1.82% | $44.5M | 324,075 | 11.1 | $3.4B | Consumer Cyclical |
| 17 | SIMPSON MANUFACTURING | SSD | 1.60% | $39.1M | 223,641 | 18.9 | $7.1B | Basic Materials |
| 18 | KB HOME | KBH | 1.54% | $37.6M | 785,825 | 12.6 | $2.8B | Consumer Cyclical |
| 19 | MOHAWK INDUSTRIES | MHK | 1.41% | $34.5M | 277,013 | 16.7 | $7.7B | Consumer Cyclical |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 1.39% | $34.1M | 587,114 | 61.1 | $6.1B | Basic Materials |
| 21 | EAGLE MATERIALS INC | EXP | 1.21% | $29.4M | 167,350 | 13.5 | $5.3B | Basic Materials |
| 22 | FLOOR DECOR HOLDINGS CLASS A | FND | 1.10% | $26.9M | 581,013 | 21.2 | $4.8B | Consumer Cyclical |
| 23 | GREEN BRICK PARTNERS | GRBK | 1.08% | $26.4M | 385,947 | 10.0 | $2.9B | Consumer Cyclical |
| 24 | FORTUNE BRANDS INNOVATIONS | FBHS | 1.02% | $25.0M | 651,369 | 106.7 | $7.9B | Industrials |
| 25 | TREX | TREX | 1.01% | $24.7M | 555,756 | 25.9 | $4.5B | Basic Materials |
| 26 | UFP INDUSTRIES | UFPI | 0.98% | $23.9M | 300,938 | 17.7 | $4.4B | Basic Materials |
| 27 | LOUISIANA PACIFIC | LPX | 0.95% | $23.2M | 351,052 | 82.4 | $4.5B | Basic Materials |
| 28 | GRIFFON | GFF | 0.82% | $19.9M | 207,590 | 20.8 | $4.3B | Basic Materials |
| 29 | CENTURY COMMUNITIES INC | CCS | 0.79% | $19.3M | 313,411 | 13.1 | $1.7B | Consumer Cyclical |
| 30 | HAYWARD HOLDINGS | HAYW | 0.59% | $14.5M | 1,157,998 | 16.5 | $2.6B | Industrials |
| 31 | LGI HOMES | LGIH | 0.53% | $12.9M | 262,260 | 16.8 | $1.1B | Consumer Cyclical |
| 32 | BEAZER HOMES | BZH | 0.42% | $10.3M | 307,263 | -114.3 | $913M | Consumer Cyclical |
| 33 | LENNAR CLASS B | LEN-B | 0.34% | $8.4M | 104,066 | 15.1 | $19.9B | Consumer Cyclical |
| 34 | MASTERBRAND | MBC | 0.32% | $7.7M | 1,110,403 | -10.2 | $898M | Consumer Cyclical |
| 35 | GIBRALTAR INDUSTRIES | ROCK | 0.27% | $6.6M | 161,984 | -138.4 | $1.2B | Industrials |
| 36 | LA-Z-BOY INC | LZB | 0.27% | $6.5M | 218,290 | 15.0 | $1.2B | Consumer Cyclical |
| 37 | HOVNANIAN ENTERPRISES CLASS A | HOV | 0.27% | $6.5M | 57,202 | 111.7 | $589M | Consumer Cyclical |
| 38 | QUANEX BUILDING PRODUCTS CORP | NX | 0.20% | $4.8M | 248,193 | 19.1 | $873M | Basic Materials |
| 39 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.16% | $3.8M | 351,061 | 6.8 | $991M | Consumer Cyclical |
| 40 | USD CASH Cash | — | 0.13% | $3.2M | 3,163,255 | — | — | — |
| 41 | ARHAUS CLASS A | ARHS | 0.12% | $2.9M | 298,131 | 20.7 | $1.4B | Consumer Cyclical |
| 42 | ETHAN ALLEN INTERIORS | ETD | 0.11% | $2.6M | 124,949 | 13.4 | $536M | Consumer Cyclical |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $2.6M | 2,602,800 | — | — | — |
| 44 | BOBS DISCOUNT FURNITURE INC | BOBS | 0.09% | $2.3M | 165,290 | — | $1.9B | Consumer Cyclical |
| 45 | JELD WEN HOLDING INC | JELD | 0.03% | $851,774 | 481,228 | -0.3 | $163M | Industrials |
| 46 | CASH COLLATERAL USD SGAFT Cash | — | 0.02% | $446,000 | 446,000 | — | — | — |