What is ITB's relative strength rating?

Relative strength percentiles for ITB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ITB in?

ITB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ITB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

ITB currently shows a 20-day average daily range (ADR%) of 2.3%, a 90-day beta versus the S&P 500 of 1.09. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ITB have a seasonal pattern?

TickerStance computes ITB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ITB last report earnings?

No SEC EDGAR filings are linked to ITB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares U.S. Home Construction ETF (ITB)

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iShares U.S. Home Construction ETF (ITB) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +8.87% · 100% win · n 4

Worst monthSep on averageavg -3.55% · 25% win · n 4

ITB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ITB Jan avg: 5.69% median: 4.84% win: 75% σ: 6.87% n: 4 2022-04-12 → 2026-07-31	ITB Feb avg: 0.68% median: 1.32% win: 50% σ: 7.27% n: 4 2022-04-12 → 2026-07-31	ITB Mar avg: -2.07% median: 0.10% win: 50% σ: 10.22% n: 4 2022-04-12 → 2026-07-31	ITB Apr avg: 0.17% median: 0.17% win: 60% σ: 7.40% n: 5 2022-04-12 → 2026-07-31	ITB May avg: -0.60% median: -2.83% win: 40% σ: 3.72% n: 5 2022-04-12 → 2026-07-31	ITB Jun avg: 3.07% median: 4.12% win: 60% σ: 12.20% n: 5 2022-04-12 → 2026-07-31	ITB Jul avg: 6.88% median: 4.55% win: 80% σ: 11.55% n: 5 2022-04-12 → 2026-07-31	ITB Aug avg: 0.72% median: -1.26% win: 50% σ: 9.32% n: 4 2022-04-12 → 2026-07-31 (current)	ITB Sep avg: -3.55% median: -5.13% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31	ITB Oct avg: -3.08% median: -6.35% win: 25% σ: 7.52% n: 4 2022-04-12 → 2026-07-31	ITB Nov avg: 8.87% median: 6.90% win: 100% σ: 6.52% n: 4 2022-04-12 → 2026-07-31	ITB Dec avg: -1.81% median: -3.89% win: 25% σ: 14.19% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ITB

Top 25 holdings of ITB by portfolio weight
#	Holding	Weight	Value
1	DHI	15.01%	$358M
2	PHM	9.17%	$219M
3	LEN	7.61%	$182M
4	NVR	7.48%	$178M
5	TOL	5.25%	$125M
6	SHW	4.68%	$112M
7	LOW	4.51%	$108M
8	HD	4.42%	$105M
9	BLD	3.98%	$95M
10	LII	3.30%	$79M
11	MAS	2.74%	$65M
12	IBP	2.44%	$58M
13	TMHC	2.31%	$55M
14	BLDR	2.03%	$48M
15	OC	1.98%	$47M
16	MTH	1.68%	$40M
17	SKY	1.67%	$40M
18	TRI POINTE HOMES, INC.	1.60%	$38M
19	SSD	1.58%	$38M
20	CVCO	1.53%	$36M
21	KBH	1.33%	$32M
22	EXP	1.32%	$32M
23	MHO	1.30%	$31M
24	FND	1.22%	$29M
25	UFPI	1.19%	$29M

Showing 25 of 46 holdings.

CONCENTRATION

Portfolio shape

65.4%Top 10 holdings

46Total holdings

45 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

62.7%

Consumer Discretionary

19.0%

Materials

10.1%

Other

6.4%

Unclassified

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 42.7%
Above 200dma (count): 55%
Above 200dma (weight): 40.3%

Stage mix (by weight)

Stage 1 · 43% of holdingsStage 2 · 26% of holdingsStage 3 · 5% of holdingsStage 4 · 26% of holdings

Median 1M RS: 48
Median 3M RS: 71
Median 6M RS: 36

Accumulation/distribution mix

A: 7%B: 33%C: 31%D: 24%E: 5%

Metrics matched 42 tickers across 46 holdings rows (91.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ITB

FAQ

Fund FAQ

What does ITB hold?: ITB holds 46 positions; its three largest are DHI (15.01%), PHM (9.17%), and LEN (7.61%) as of Mar 2026.
How concentrated is ITB?: The top 10 holdings account for 65.4% of ITB's portfolio. Highly concentrated in top names.
What sectors does ITB cover?: ITB's largest sector exposures are Industrials (62.7%), Consumer Discretionary (19.0%), and Materials (10.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ITB is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ITB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ITB's relative strength rating?: Relative strength percentiles for ITB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ITB in?: ITB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ITB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ITB?: ITB currently shows a 20-day average daily range (ADR%) of 2.3%, a 90-day beta versus the S&P 500 of 1.09. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ITB have a seasonal pattern?: TickerStance computes ITB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ITB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ITB is not confirmed as a leader.

§ Seasonality

Top holdings of ITB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ITB

What the holdings are doing

iShares U.S. Home Construction ETF (ITB) — Stance & relative strength

ITB is not confirmed as a leader.

Top holdings of ITB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ITB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ITB

What the holdings are doing