Companies included in XHB
This is XHB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOD | Modine Manufacturing Co | 252,685 | NS | 3.773442% |
| OC | Owens Corning | 472,336 | NS | 3.522394% |
| NVR | NVR Inc | 7,670 | NS | 3.482963% |
| ALLE | Allegion plc | 345,720 | NS | 3.461302% |
| WSM | Williams-Sonoma Inc | 272,899 | NS | 3.428778% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 851,176 | NS | 3.416017% |
| JCI | Johnson Controls International plc | 375,554 | NS | 3.388888% |
| MAS | Masco Corp | 811,264 | NS | 3.374914% |
| TT | Trane Technologies PLC | 117,238 | NS | 3.366766% |
| DR Horton Inc | DR Horton Inc | 355,336 | NS | 3.359974% |
| CARR | Carrier Global Corp | 863,797 | NS | 3.351788% |
| Lowe's Cos Inc | Lowe's Cos Inc | 205,345 | NS | 3.343416% |
| PulteGroup Inc | PulteGroup Inc | 410,894 | NS | 3.33007% |
| TOL | Toll Brothers Inc | 353,976 | NS | 3.32882% |
| CVCO | Cavco Industries Inc | 99,618 | NS | 3.324472% |
| MTH | Meritage Homes Corp | 777,516 | NS | 3.31328% |
| SKY | Champion Homes Inc | 645,641 | NS | 3.308782% |
| KBH | KB Home | 927,309 | NS | 3.306847% |
| Carlisle Cos Inc | Carlisle Cos Inc | 143,640 | NS | 3.302226% |
| IBP | Installed Building Products Inc | 180,213 | NS | 3.292737% |
| HD | Home Depot Inc/The | 144,498 | NS | 3.274853% |
| SGI | Somnigroup International Inc | 641,991 | NS | 3.270169% |
| WMS | Advanced Drainage Systems Inc | 344,454 | NS | 3.25494% |
| TopBuild Corp | TopBuild Corp | 133,480 | NS | 3.231273% |
| LII | Lennox International Inc | 99,681 | NS | 3.188096% |
| BLDR | Builders FirstSource Inc | 556,661 | NS | 3.158117% |
| Lennar Corp | Lennar Corp | 524,965 | NS | 3.141445% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 661,686 | NS | 2.130723% |
| MHO | M/I Homes Inc | 232,498 | NS | 1.961812% |
| CCS | Century Communities Inc | 308,574 | NS | 1.220111% |
| LGIH | LGI Homes Inc | 434,454 | NS | 1.18345% |
| Green Brick Partners Inc | Green Brick Partners Inc | 249,444 | NS | 1.107836% |
| BZH | Beazer Homes USA Inc | 538,718 | NS | 0.714243% |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 92,846 | NS | 0.709599% |
| DFH | Dream Finders Homes Inc | 575,999 | NS | 0.55251% |
| State Street Global Advisors | State Street Global Advisors | 6,047,407.5 | NS | 0.416724% |
| State Street Global Advisors | State Street Global Advisors | 1,059,296.92 | NS | 0.072996% |
| State Street Global Advisors | State Street Global Advisors | 383,670.17 | NS | 0.026439% |
SEC N-PORT snapshot as of .