XHB Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHARKNINJA INC | 3.63% | 288,505 | $55.7M |
| 2 | JOHNSON CONTROLS INTERNATION | 3.57% | 337,067 | $54.8M |
| 3 | WILLIAMS SONOMA INC | 3.51% | 214,693 | $53.8M |
| 4 | TRANE TECHNOLOGIES PLC | 3.49% | 109,967 | $53.6M |
| 5 | WAYFAIR INC CLASS A | 3.46% | 487,856 | $53.1M |
| 6 | MODINE MANUFACTURING CO | 3.38% | 262,645 | $51.9M |
| 7 | CAVCO INDUSTRIES INC | 3.33% | 90,669 | $51.1M |
| 8 | MASCO CORP | 3.30% | 704,009 | $50.5M |
| 9 | TOLL BROTHERS INC | 3.29% | 361,673 | $50.5M |
| 10 | ALLEGION PLC | 3.24% | 321,912 | $49.6M |
| 11 | CHAMPION HOMES INC | 3.23% | 586,363 | $49.5M |
| 12 | SIMPSON MANUFACTURING CO INC | 3.22% | 276,564 | $49.4M |
| 13 | DR HORTON INC | 3.18% | 351,575 | $48.9M |
| 14 | NVR INC | 3.18% | 7,899 | $48.8M |
| 15 | ADVANCED DRAINAGE SYSTEMS IN | 3.18% | 370,647 | $48.7M |
| 16 | LENNOX INTERNATIONAL INC | 3.17% | 129,981 | $48.6M |
| 17 | CARRIER GLOBAL CORP | 3.15% | 842,849 | $48.3M |
| 18 | PULTEGROUP INC | 3.14% | 410,696 | $48.1M |
| 19 | CARLISLE COS INC | 3.13% | 144,711 | $48.0M |
| 20 | LENNAR CORP A | 3.13% | 604,807 | $48.0M |
| 21 | MERITAGE HOMES CORP | 3.12% | 765,342 | $47.9M |
| 22 | HOME DEPOT INC | 3.06% | 157,332 | $46.9M |
| 23 | LOWE S COS INC | 3.03% | 245,951 | $46.6M |
| 24 | SOMNIGROUP INTERNATIONAL INC | 3.01% | 715,871 | $46.1M |
| 25 | OWENS CORNING | 2.96% | 379,606 | $45.4M |
Sector Weights
- Consumer Cyclical: 60.65%
- Industrials: 37.88%
- Real Estate: 1.47%
Country Weights
- United States: 89.68%
- Ireland: 10.30%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.