XHB ETF

XHB ETF
$98.32
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Consumer Discretionary is XHB's largest sector at 51.8% of the fund as of Aug 31, 2026. XHB is State Street SPDR S&P Homebuilders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XHB ETF Sector Allocation

XHB sector allocation breaks down across Consumer Discretionary (51.8%), Industrials (36.7%), Materials (8.0%), Health Care (3.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 51.8%, the fund has significant sector concentration.

XHB by country shows geographic exposure. XHB overlap reveals how sector exposure compares with other funds.

XHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    51.82%
  • 2Industrials
    36.73%
  • 3Materials
    8.00%
  • 4Health Care
    3.37%

Industry Breakdown (Top 15)

Homebuilding
40.9%
16 holdings
Building Products
19.9%
6 holdings
Industrial Machinery
9.0%
3 holdings
Construction Materials
8.0%
2 holdings
Home Improvement Retail
7.0%
2 holdings
Security & Alarm Services
4.3%
1 holding
Home Furnishings
3.9%
1 holding
Electrical Components & Equipment
3.5%
1 holding
Health Care Equipment
3.4%
1 holding