ITB - Dow Jones U.S. Home Construction Index Fund Holdings

ITB Tracks This Index: Dow Jones U.S. Select Home Construction Index
Description: The index measures the performance of the home construction sector of the U.S. equity market.

Data as of 2012-05-03

ITB Top Ten Holdings

  1. Lennar Corporation (LEN): 9.93%
  2. DR Horton Inc (DHI): 9.70%
  3. PulteGroup Inc (PHM): 8.48%
  4. NVR, Inc. (NVR): 8.34%
  5. Toll Brothers Inc (TOL): 8.24%
  6. Home Depot, Inc. (HD): 4.34%
  7. M.D.C. Holdings, Inc. (MDC): 4.24%
  8. Ryland Group, Inc. (RYL): 3.97%
  9. Sherwin-Williams Company (SHW): 3.92%
  10. Lowe's Companies Inc. (LOW): 3.86%
% Assets In Top 10: 65.02%
Total Holdings: 27

ITB Asset Allocation

Asset Percentage
U.S. Stocks 99.93%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.07%
Other 0.00%

ITB Sector Breakdown

Sector Percentage
Consumer Cyclical 78.95%
Basic Materials 19.19%
Technology 1.79%
Communication Services 0.00%
Industrials 0.00%
Utilities 0.00%
Real Estate 0.00%
Energy 0.00%
Financial Services 0.00%
Health Care 0.00%
Consumer Defensive 0.00%

ITB Market Cap Breakdown

Market Cap Percentage
Giant 4.34%
Large 3.86%
Medium 59.62%
Small 24.77%
Micro 7.33%

ITB Region Breakdown

Region Percentage
U.S. 99.93%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.93%
Emerging 0.00%

ITB Country Breakdown

Country Percentage
United States 99.93%
Other 0.07%

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