XHB ETF largest holding is ALLE at 4.25% as of Aug 4, 2026

XHB ETF largest holding is ALLE at 4.25% as of Aug 4, 2026
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ALLE is XHB's largest holding at 4.25% of the fund as of Aug 4, 2026. XHB is State Street SPDR S&P Homebuilders ETF.

Showing top 35 of 35 holdings · as of Aug 4, 2026
XHB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALLE
Allegion PlcIndustrials · Commercial Services
4.25%		4.3%395,718IndustrialsCommercial Services
2
OC
Owens CorningMaterials · Construction Materials
4.21%		8.5%444,778MaterialsConstruction Materials
Sector and industry · Pro
3
IBP
Installed Building Products Inc
4.04%		12.5%261,611
4
WSM
Williams-sonoma Inc
4.00%		16.5%247,334
5—Csl Ltd. - Adr
3.92%		20.4%156,156
6—Advanced Drainag Tm B 1ln 7/26
3.85%		24.3%395,243
7
KBH
Kb Home
3.70%		28.0%981,303
8
PHM
Pultegroup Inc.
3.70%		31.7%431,974
9—Toll Bros Inc
3.67%		35.3%368,499
10
JCI
Johnson Controls International Plc
3.67%		39.0%367,338
11
HD
The Home Depot Inc
3.63%		42.6%160,516
12
MAS
Masco Corp.
3.62%		46.3%722,256
13
MTH
Meritage Homes Corp
3.51%		49.8%725,419
14
TT
Trane Technologies Plc -
3.50%		53.3%113,960
15
SKY
Champion Homes Inc
3.49%		56.8%653,024
16
DHI
Dr Horton Inc.
3.41%		60.2%348,875
17
TPX
Tempur Sealy International Inc
3.39%		63.6%747,779
18
BLDR
Builders Firstsource Inc
3.36%		66.9%685,940
19
LOW
Lowes Cos., Inc.
3.35%		70.3%236,749
20
CVCO
Cavco Industries Inc
3.34%		73.6%90,675
21
NVR
NVR Inc.
3.31%		76.9%8,119
22
LEN
Lennar Corp. Class A
3.22%		80.1%569,672
23
CARR
Carrier Global Corp
3.21%		83.3%753,059
24
LII
Lennox International Inc
2.94%		86.3%101,390
25
AAON
Aaon, Inc.
2.62%		88.9%422,600
26
MOD
Modine Manufacturing Company
2.60%		91.5%198,258
27
MHO
M/I Homes Inc
2.26%		93.8%231,594
28
CCS
Century Communities Inc
1.43%		95.2%313,241
29
LGIH
Lgi Homes Inc
1.29%		96.5%322,374
30
GRBK
Green Brick Partners Inc
1.01%		97.5%215,221
31
BZH
Beazer Homes Usa Inc
0.86%		98.4%395,226
32
HOV
Hovnanian Enterprises-a
0.70%		99.1%79,275
33
DFH
Dream Finders Homes Inc - A
0.48%		99.5%514,883
34—US Dollar
0.02%		99.6%329,837
35
NMF
Ssi Us Gov Money Market Class
0.01%		99.6%90,788
Not reported for this fund: market value, share changes.
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XHB ETF All Holdings

XHB holdings total 36 positions. The top 10 holdings account for 39.0% of the fund, led by Allegion Plc at 4.3%, Owens Corning at 4.2%, Installed Building Products Inc at 4.0%.

XHB portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Consumer Discretionary at 50.4%.

XHB sectors provide a detailed breakdown. XHB overlap shows how holdings compare to other funds in your portfolio.

Compare XHB

XHB vs SPYXHB vs QQQXHB vs VOOXHB vs VTIXHB vs IVVXHB vs SCHDXHB vs VYMXHB vs VXUS

XHB ETF Holdings

35 of 36 holdings

  • 1

    Allegion Plc

    ALLEIndustrials
    4.25%
  • 2

    Owens Corning

    OCMaterials
    4.21%
  • 3

    Installed Building Products Inc

    IBPIndustrials
    4.04%
  • 4

    Williams-sonoma Inc

    WSMConsumer Discretionary
    4.00%
  • 5

    Csl Ltd. - Adr

    CSLIndustrials
    3.92%
  • 6

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.85%
  • 7

    Kb Home

    KBHConsumer Discretionary
    3.70%
  • 8

    Pultegroup Inc.

    PHMConsumer Discretionary
    3.70%
  • 9

    Toll Bros Inc

    TOLConsumer Discretionary
    3.67%
  • 10

    Johnson Controls Intl Plc

    JCIIndustrials
    3.67%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    3.63%
  • 12

    Masco Corp.

    MASIndustrials
    3.62%
  • 13

    Meritage Homes Corp

    MTHConsumer Discretionary
    3.51%
  • 14

    Trane Technologies Plc - Common

    TTIndustrials
    3.50%
  • 15

    Champion Homes Inc Common

    SKYConsumer Discretionary
    3.49%
  • 16

    Dr Horton Inc.

    DHIConsumer Discretionary
    3.41%
  • 17

    Tempur Sealy International Inc

    TPXHealth Care
    3.39%
  • 18

    Builders Firstsource Inc

    BLDRIndustrials
    3.36%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.35%
  • 20

    Cavco Industries Inc

    CVCOConsumer Discretionary
    3.34%
  • 21

    Nvr Inc.

    NVRConsumer Discretionary
    3.31%
  • 22

    Lennar Corp. Class A

    LENConsumer Discretionary
    3.22%
  • 23

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    3.21%
  • 24

    Lennox International Inc

    LIIIndustrials
    2.94%
  • 25

    Aaon, Inc.

    AAONIndustrials
    2.62%
  • 26

    Modine Manufacturing Company

    MODIndustrials
    2.60%
  • 27

    M/I Homes Inc

    MHOConsumer Discretionary
    2.26%
  • 28

    Century Communities Inc

    CCSConsumer Discretionary
    1.43%
  • 29

    Lgi Homes Inc

    LGIHConsumer Discretionary
    1.29%
  • 30

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.01%
  • 31

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.86%
  • 32

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.70%
  • 33

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.48%
  • 34

    US Dollar

    Other
    0.02%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.01%