ITB - Dow Jones U.S. Home Construction Index Fund Holdings
Data as of 2012-05-03 ITB Top Ten Holdings
- Lennar Corporation (LEN): 9.93%
- DR Horton Inc (DHI): 9.70%
- PulteGroup Inc (PHM): 8.48%
- NVR, Inc. (NVR): 8.34%
- Toll Brothers Inc (TOL): 8.24%
- Home Depot, Inc. (HD): 4.34%
- M.D.C. Holdings, Inc. (MDC): 4.24%
- Ryland Group, Inc. (RYL): 3.97%
- Sherwin-Williams Company (SHW): 3.92%
- 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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Explore ITB on ETFdb
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