Holdings of iShares U.S. Home Construction ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.4 %
- Positions
- 45 in 1 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DR Horton Inc | 2,508,532 | 408.6M $ | 15.70 % |
| 2 | PulteGroup Inc | 1,811,858 | 248.6M $ | 9.55 % |
| 3 | Lennar Corp | 2,047,403 | 185.3M $ | 7.12 % |
| 4 | NVR Inc | 25,674 | 174.9M $ | 6.72 % |
| 5 | Toll Brothers Inc | 793,448 | 130.7M $ | 5.02 % |
| 6 | Sherwin-Williams Co/The | 342,339 | 117.9M $ | 4.53 % |
| 7 | Home Depot Inc/The | 326,290 | 115.1M $ | 4.42 % |
| 8 | Lowe's Cos Inc | 481,235 | 106.1M $ | 4.08 % |
| 9 | TopBuild Corp | 264,471 | 93.8M $ | 3.60 % |
| 10 | Lennox International Inc | 151,567 | 86.8M $ | 3.34 % |
| 11 | Masco Corp | 965,760 | 78.6M $ | 3.02 % |
| 12 | Taylor Morrison Home Corp | 902,246 | 64.7M $ | 2.49 % |
| 13 | Owens Corning | 385,382 | 61.3M $ | 2.35 % |
| 14 | Meritage Homes Corp | 644,153 | 54M $ | 2.08 % |
| 15 | INSTALLED BUILDING PRODUCTS INC | 217,223 | 49.9M $ | 1.92 % |
| 16 | Champion Homes Inc | 534,078 | 47.1M $ | 1.81 % |
| 17 | Cavco Industries Inc | 74,987 | 46.1M $ | 1.77 % |
| 18 | Builders FirstSource Inc | 514,743 | 46.1M $ | 1.77 % |
| 19 | Simpson Manufacturing Co Inc | 196,888 | 41.2M $ | 1.58 % |
| 20 | M/I Homes Inc | 247,137 | 39.7M $ | 1.53 % |
| 21 | KB Home | 605,001 | 37.9M $ | 1.45 % |
| 22 | Eagle Materials Inc | 150,428 | 33.8M $ | 1.30 % |
| 23 | Fortune Brands Innovations Inc | 570,920 | 31.3M $ | 1.20 % |
| 24 | Floor & Decor Holdings Inc | 517,303 | 30.7M $ | 1.18 % |
| 25 | Mohawk Industries Inc | 245,034 | 29.7M $ | 1.14 % |
| 26 | Trex Co Inc | 497,251 | 24.9M $ | 0.96 % |
| 27 | UFP Industries Inc | 270,291 | 24.5M $ | 0.94 % |
| 28 | Louisiana-Pacific Corp | 304,263 | 23.9M $ | 0.92 % |
| 29 | Green Brick Partners Inc | 291,658 | 23.3M $ | 0.90 % |
| 30 | Griffon Corp | 184,396 | 18M $ | 0.69 % |
| 31 | Century Communities Inc | 241,724 | 17.3M $ | 0.67 % |
| 32 | Hayward Holdings Inc | 955,271 | 16.5M $ | 0.64 % |
| 33 | LGI Homes Inc | 197,450 | 12.6M $ | 0.48 % |
| 34 | Masterbrand Inc | 971,608 | 10M $ | 0.38 % |
| 35 | La-Z-Boy Inc | 195,862 | 7.9M $ | 0.30 % |
| 36 | Leggett & Platt Inc | 652,933 | 7.6M $ | 0.29 % |
| 37 | Lennar Corp | 85,650 | 7.6M $ | 0.29 % |
| 38 | Beazer Homes USA Inc | 239,899 | 6.7M $ | 0.26 % |
| 39 | Gibraltar Industries Inc | 141,957 | 6.4M $ | 0.25 % |
| 40 | Hovnanian Enterprises Inc | 44,785 | 6.4M $ | 0.25 % |
| 41 | Dream Finders Homes Inc | 267,744 | 4.6M $ | 0.18 % |
| 42 | Quanex Building Products Corp | 217,678 | 4.1M $ | 0.16 % |
| 43 | Ethan Allen Interiors Inc | 110,799 | 2.5M $ | 0.10 % |
| 44 | Arhaus Inc | 260,460 | 2.2M $ | 0.08 % |
| 45 | JELD-WEN Holding Inc | 412,294 | 618.4K $ | 0.02 % |
Sector breakdown
- Consumer discretionary 38.6 %
- Materials 4.6 %
- Industrials 3.6 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Home Construction ETF". https://titelia.com/en/funds/S000009415