XHB ETF

XHB ETF
$96.30
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ALLE is XHB's largest holding at 4.40% of the fund as of Sep 11, 2026. XHB is State Street SPDR S&P Homebuilders ETF.

Showing top 35 of 35 holdings · as of Sep 11, 2026
XHB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALLE
Allegion PlcIndustrials · Commercial Services
4.40%		4.4%356,511IndustrialsCommercial Services
2
OC
Owens CorningMaterials · Construction Materials
4.26%		8.7%400,698MaterialsConstruction Materials
Sector and industry · Pro
3
WSM
Williams-sonoma Inc
4.06%		12.7%222,892
4
SKY
Champion Homes Inc
3.94%		16.7%588,310
5
JCI
Johnson Controls International Plc
3.89%		20.6%330,972
6
IBP
Installed Building Products
3.88%		24.4%235,755
7—Csl Ltd. - Adr
3.80%		28.2%140,672
8
PHM
Pultegroup Inc.
3.71%		31.9%389,268
9—Advanced Drainag Tm B 1ln 7/26
3.67%		35.6%356,170
10
TT
Tt Trane Technologies Plc
3.66%		39.3%102,697
11
NVR
NVR Inc.
3.63%		42.9%7,314
12
TPX
Tempur Sealy International Inc
3.62%		46.5%673,850
13—Toll Bros Inc
3.61%		50.1%332,065
14
HD
The Home Depot Inc
3.60%		53.7%144,635
15
MAS
Masco Corp.
3.59%		57.3%650,845
16
KBH
Kb Home
3.50%		60.8%884,302
17
CVCO
Cavco Industries Inc
3.49%		64.3%81,676
18
DHI
Dr Horton Inc.
3.49%		67.8%314,384
19
LOW
Lowes Cos., Inc.
3.38%		71.2%213,358
20—Meritage Corp
3.38%		74.6%653,699
21
LEN
Lennar Corp. Class A
3.29%		77.8%513,350
22
CARR
Carrier Global Corp
3.14%		81.0%678,607
23
BLDR
Builders Firstsource Inc
3.01%		84.0%618,127
24
MOD
Modine Manufacturing Company
2.72%		86.7%178,650
25
LII
Lennox International Inc
2.69%		89.4%91,369
26
AAON
Aaon, Inc.
2.45%		91.9%380,830
27
MHO
M/I Homes Inc
2.35%		94.2%208,470
28
CCS
Century Communities Inc
1.38%		95.6%282,015
29
LGIH
Lgi Homes Inc
1.16%		96.7%290,220
30
GRBK
Green Brick Partners Inc
1.07%		97.8%193,759
31
BZH
Beazer Homes Usa Inc
0.95%		98.8%355,821
32
HOV
Hovnanian Enterprises Inc
0.67%		99.4%71,378
33
DFH
Dream Finders Homes Inc.
0.46%		99.9%463,548
34
NMF
Ssi Us Gov Money Market Class
0.09%		100.0%1,084,349
35—Us dollar001/00/1900
0.00%		100.0%227
Not reported for this fund: market value, share changes.
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XHB ETF All Holdings

XHB holdings total 35 positions. The top 10 holdings account for 39.3% of the fund, led by Allegion Plc at 4.4%, Owens Corning at 4.3%, Williams-sonoma Inc at 4.1%.

XHB portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Consumer Discretionary at 51.1%.

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 35 holdings

  • 1

    Allegion Plc

    ALLEIndustrials
    4.40%
  • 2

    Owens Corning

    OCMaterials
    4.26%
  • 3

    Williams-sonoma Inc

    WSMConsumer Discretionary
    4.06%
  • 4

    Champion Homes Inc Common

    SKYConsumer Discretionary
    3.94%
  • 5

    Johnson Controls Intl Plc

    JCIIndustrials
    3.89%
  • 6

    Installed Building Products

    IBPIndustrials
    3.88%
  • 7

    Csl Ltd. - Adr

    CSLIndustrials
    3.80%
  • 8

    Pultegroup Inc.

    PHMConsumer Discretionary
    3.71%
  • 9

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.67%
  • 10

    Tt Trane Technologies Plc

    TTIndustrials
    3.66%
  • 11

    Nvr Inc.

    NVRConsumer Discretionary
    3.63%
  • 12

    Tempur Sealy International Inc

    TPXHealth Care
    3.62%
  • 13

    Toll Bros Inc

    TOLConsumer Discretionary
    3.61%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    3.60%
  • 15

    Masco Corp.

    MASIndustrials
    3.59%
  • 16

    Kb Home

    KBHConsumer Discretionary
    3.50%
  • 17

    Cavco Industries Inc

    CVCOConsumer Discretionary
    3.49%
  • 18

    Dr Horton Inc.

    DHIConsumer Discretionary
    3.49%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.38%
  • 20

    Meritage Corporation

    MTHConsumer Discretionary
    3.38%
  • 21

    Lennar Corp. Class A

    LENConsumer Discretionary
    3.29%
  • 22

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    3.14%
  • 23

    Builders Firstsource Inc

    BLDRIndustrials
    3.01%
  • 24

    Modine Manufacturing Company

    MODIndustrials
    2.72%
  • 25

    Lennox International Inc

    LIIIndustrials
    2.69%
  • 26

    Aaon, Inc.

    AAONIndustrials
    2.45%
  • 27

    M/I Homes Inc

    MHOConsumer Discretionary
    2.35%
  • 28

    Century Communities Inc

    CCSConsumer Discretionary
    1.38%
  • 29

    Lgi Homes Inc

    LGIHConsumer Discretionary
    1.16%
  • 30

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.07%
  • 31

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.95%
  • 32

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.67%
  • 33

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.46%
  • 34

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 35

    us dollar001/00/1900

    Other
    0.00%