XLB Holdings
27 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 | LINDE PLC | 13.05% | 2,086,552 | $1.02B |
| 2 | NEWMONT CORP | 7.00% | 4,769,316 | $549.4M |
| 3 | FREEPORT MCMORAN INC | 6.04% | 6,499,909 | $473.9M |
| 4 | ECOLAB INC | 5.03% | 1,400,586 | $395.1M |
| 5 | SHERWIN WILLIAMS CO/THE | 4.84% | 1,189,020 | $380.0M |
| 6 | VULCAN MATERIALS CO | 4.81% | 1,525,664 | $377.9M |
| 7 | STEEL DYNAMICS INC | 4.79% | 1,584,008 | $376.2M |
| 8 | NUCOR CORP | 4.71% | 1,478,212 | $369.6M |
| 9 | MARTIN MARIETTA MATERIALS | 4.65% | 751,447 | $365.2M |
| 10 | AIR PRODUCTS + CHEMICALS INC | 4.64% | 1,291,329 | $364.3M |
| 11 | CRH PLC (CRH) | 4.49% | 4,266,933 | $352.6M |
| 12 | PPG INDUSTRIES INC | 3.78% | 2,780,967 | $296.5M |
| 13 | SMURFIT WESTROCK PLC | 3.50% | 6,561,872 | $274.9M |
| 14 | INTL FLAVORS + FRAGRANCES | 3.47% | 3,191,993 | $272.4M |
| 15 | PACKAGING CORP OF AMERICA | 3.25% | 1,107,904 | $255.4M |
| 16 | DOW INC | 3.24% | 9,036,533 | $254.6M |
| 17 | AMCOR PLC | 3.08% | 5,784,004 | $242.1M |
| 18 | CF INDUSTRIES HOLDINGS INC | 2.80% | 1,893,262 | $219.8M |
| 19 | INTERNATIONAL PAPER CO | 2.72% | 6,624,967 | $213.9M |
| 20 | BALL CORP | 2.46% | 3,311,517 | $193.1M |
| 21 | LYONDELLBASELL INDU CL A | 2.44% | 3,232,970 | $191.8M |
| 22 | AVERY DENNISON CORP | 2.05% | 948,138 | $160.6M |
| 23 | ALBEMARLE CORP | 1.96% | 1,476,228 | $153.9M |
| 24 | MOSAIC CO/THE | 1.03% | 3,976,887 | $80.6M |
| 25 | SSI US GOV MONEY MARKET CLASS | 0.12% | 9,569,936 | $9.7M |
Sector Weights
- Basic Materials: 79.46%
- Consumer Cyclical: 16.72%
- Financial Services: 3.82%
Country Weights
- United States: 77.55%
- United Kingdom: 15.39%
- Ireland: 3.53%
- Switzerland: 3.07%
- Other: 0.47%
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.