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SPDR S&P Homebuilders ETF (XHB) Holdings

$104.75
+0.76 (+0.73%)
(As of 06/17/2024 ET)

Top 37 XHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$305.14
+1.2%
4.74%298,159
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.31
-0.2%
4.34%1,134,640
3
Owens Corning stock logo
OC
Owens Corning
$177.16
+0.3%
4.30%446,104
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.17
+2.4%
4.27%197,392
5
Trane Technologies plc stock logo
TT
Trane Technologies
$335.31
+1.7%
4.22%245,886
6
Carrier Global Co. stock logo
CARR
Carrier Global
$65.12
+1.2%
4.00%1,206,574
7
Lennox International Inc. stock logo
LII
Lennox International
$541.42
+1.4%
3.94%148,787
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.41
+0.3%
3.83%621,608
9
TopBuild Corp. stock logo
BLD
TopBuild
$414.18
-0.1%
3.74%171,994
10
NVR, Inc. stock logo
NVR
NVR
$7,687.98
+1.1%
3.73%9,150
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.37
+0.9%
3.72%580,391
12
Lennar Co. stock logo
LEN
Lennar
$156.51
+0.9%
3.66%426,700
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.26
+0.3%
3.58%456,169
14
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.49
+0.2%
3.50%563,686
15
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$48.21
-0.2%
3.50%1,278,130
16
Allegion plc stock logo
ALLE
Allegion
$116.23
-0.1%
3.45%535,286
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.77
+1.5%
3.35%289,555
18
Masco Co. stock logo
MAS
Masco
$69.52
+0.5%
3.34%911,068
19
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.68
+1.5%
3.32%756,630
20
The Home Depot, Inc. stock logo
HD
Home Depot
$349.50
+0.8%
3.29%187,621
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$67.36
+0.0%
3.17%859,872
22
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.86
+2.3%
3.03%334,873
23
Trex Company, Inc. stock logo
TREX
Trex
$83.71
-0.9%
2.92%648,630
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$149.93
+0.3%
2.85%350,522
25
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.04
+1.0%
2.04%659,361
26
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.18
-0.2%
1.97%174,351
27
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.41
+0.9%
1.76%259,223
28
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.89
+1.0%
1.41%681,770
29
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$357.65
+0.0%
1.10%57,938
30
Century Communities, Inc. stock logo
CCS
Century Communities
$82.48
+0.9%
0.98%214,830
31
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$94.86
+1.3%
0.92%176,259
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$73.06
+1.3%
0.83%224,293
33
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$58.32
+2.0%
0.73%249,040
34
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$26.77
-0.7%
0.40%273,260
35STATE STREET INSTITUTIONAL LIQN/A0.03%485,480
36
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.00%0
37US DOLLARN/A0.00%15,359

Geographic Exposure

  • United States
    84.0%
  • Ireland
    11.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    58.7%
  • Industrials
    25.2%
  • Materials
    11.5%
  • Real Estate
    4.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Household Durables
    36.6%
  • Building Products
    20.8%
  • Specialty Retail
    15.3%
  • Construction Materials
    11.5%
  • Diversified Consumer Services
    6.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Homebuilding
    27.8%
  • Building Products
    20.8%
  • Home Improvement Retail
    20.3%
  • Construction Materials
    11.5%
  • Specialized Consumer Services
    5.8%
  • Homefurnishing Retail
    4.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XHB) was last updated on 6/18/2024 by MarketBeat.com Staff

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