ITB Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of ITB's covered holdings sit 20.9% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $2.4B; holdings as of 2026-10-22.
Top 25 holdings of 44
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| DHI DR Horton Inc | 17.63% | $147.66 | $101.69 | -31.1% |
| PHM PulteGroup Inc | 11.13% | $119.48 | $90.07 | -24.6% |
| LEN Lennar Corporation | 7.93% | $84.45 | $63.42 | -24.9% |
| NVR NVR Inc | 7.78% | $6110.63 | $3120.27 | -48.9% |
| TOL Toll Brothers Inc | 4.69% | $141.08 | $113.35 | -19.7% |
| SHW Sherwin-Williams Co | 4.49% | $345.63 | $240.92 | -30.3% |
| LOW Lowe's Companies Inc | 4.11% | $204.37 | $249.57 | +22.1% |
| HD The Home Depot Inc | 4.11% | $327.73 | $241.68 | -26.3% |
| MAS Masco Corporation | 3.08% | $78.05 | $76.59 | -1.9% |
| SKY Skyline Corporation | 2.57% | $79.72 | $45.15 | -43.4% |
| LII Lennox International Inc | 2.56% | $378.72 | $378.12 | -0.2% |
| CVCO Cavco Industries Inc | 2.42% | $547.44 | $274.22 | -49.9% |
| IBP Installed Building Products Inc | 2.36% | $198.13 | $75.06 | -62.1% |
| MTH Meritage Corporation | 2.24% | $63.63 | $51.85 | -18.5% |
| OC Owens Corning Inc | 2.14% | $116.49 | $106.51 | -8.6% |
| MHO M/I Homes Inc | 1.83% | $123.30 | $112.09 | -9.1% |
| SSD Simpson Manufacturing Company Inc | 1.63% | $186.92 | $155.18 | -17.0% |
| KBH KB Home | 1.51% | $46.19 | $44.12 | -4.5% |
| MHK Mohawk Industries Inc | 1.47% | $128.70 | $194.39 | +51.0% |
| BLDR Builders FirstSource Inc | 1.39% | $57.54 | $58.87 | +2.3% |
| EXP Eagle Materials Inc | 1.20% | $178.74 | $165.54 | -7.4% |
| FND Floor & Decor Holdings Inc | 1.11% | $48.17 | $54.93 | +14.0% |
| GRBK Green Brick Partners Inc | 1.08% | $64.94 | $59.22 | -8.8% |
| FBIN Fortune Brands Innovations Inc. | 1.05% | $43.79 | $39.91 | -8.9% |
| TREX Trex Company Inc | 1.02% | $51.07 | $42.04 | -17.7% |
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