XHB ETF largest sector is Consumer Discretionary at 50.4% as of Aug 4, 2026

XHB ETF largest sector is Consumer Discretionary at 50.4% as of Aug 4, 2026
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Consumer Discretionary is XHB's largest sector at 50.4% of the fund as of Aug 4, 2026. XHB is State Street SPDR S&P Homebuilders ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XHB ETF Sector Allocation

XHB sector allocation breaks down across Consumer Discretionary (50.4%), Industrials (37.7%), Materials (8.1%), Health Care (3.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 50.4%, 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

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    50.36%
  • 2Industrials
    37.73%
  • 3Materials
    8.06%
  • 4Health Care
    3.39%

Industry Breakdown (Top 15)

Homebuilding
39.4%
16 holdings
Building Products
20.5%
6 holdings
Industrial Machinery
9.3%
3 holdings
Construction Materials
8.1%
2 holdings
Home Improvement Retail
7.0%
2 holdings
Security & Alarm Services
4.3%
1 holding
Home Furnishings
4.0%
1 holding
Electrical Components & Equipment
3.7%
1 holding
Health Care Equipment
3.4%
1 holding