SPDR S&P Homebuilders ETF (XHB) Holdings
XHB holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 36.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- W 3.82% Wayfair Inc.
- Annual turnover
- 25.8% of the portfolio traded
All XHB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc. | Consumer Cyclical | 3.82% | $54.3M | $14.69B | — |
| 2 | SN | SharkNinja, Inc. | Consumer Cyclical | 3.74% | $53.2M | $26.39B | 38.1 |
| 3 | ALLE | Allegion plc | Industrials | 3.73% | $53.0M | $13.31B | 20.5 |
| 4 | MAS | Masco Corporation | Industrials | 3.70% | $52.5M | $14.37B | 16.8 |
| 5 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 3.60% | $51.1M | $29.46B | 25.7 |
| 6 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 3.53% | $50.2M | $12.32B | 10.8 |
| 7 | CSL | Carlisle Companies Incorporated | Industrials | 3.53% | $50.2M | $13.26B | 19.0 |
| 8 | LEN | Lennar Corporation | Consumer Cyclical | 3.53% | $50.2M | $18.34B | 14.6 |
| 9 | PHM | PulteGroup, Inc. | Consumer Cyclical | 3.41% | $48.5M | $21.63B | 11.6 |
| 10 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 3.38% | $48.0M | $7.23B | 19.3 |
| 11 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 3.38% | $48.0M | $4.01B | 22.7 |
| 12 | WMS | Advanced Drainage Systems, Inc. | Industrials | 3.34% | $47.4M | $9.67B | 21.8 |
| 13 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 3.29% | $46.8M | $38.99B | 12.9 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.28% | $46.6M | $308.91B | 21.5 |
| 15 | MTH | Meritage Homes Corporation | Consumer Cyclical | 3.28% | $46.6M | $3.86B | 12.4 |
| 16 | SKY | Skyline Champion Corporation | Consumer Cyclical | 3.22% | $45.8M | $4.22B | 22.7 |
| 17 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 3.22% | $45.8M | — | — |
| 18 | TT | Trane Technologies plc | Industrials | 3.20% | $45.5M | $100.97B | 34.2 |
| 19 | LII | Lennox International Inc. | Industrials | 3.18% | $45.2M | $12.36B | 15.8 |
| 20 | BLDR | Builders FirstSource, Inc. | Industrials | 3.17% | $45.1M | $5.88B | 59.4 |
| 21 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3.17% | $45.1M | $110.74B | 16.7 |
| 22 | NVR | NVR, Inc. | Consumer Cyclical | 3.17% | $45.1M | $15.78B | 15.4 |
| 23 | KBH | KB Home | Consumer Cyclical | 3.16% | $44.9M | $2.63B | 12.2 |
| 24 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 3.08% | $43.8M | $4.94B | 20.0 |
| 25 | JCI | Johnson Controls International plc | Industrials | 3.06% | $43.5M | $88.12B | 41.1 |
| 26 | CARR | Carrier Global Corporation | Industrials | 3.02% | $42.9M | $45.34B | 39.9 |
| 27 | OC | Owens Corning | Industrials | 2.99% | $42.5M | $8.92B | — |
| 28 | MHO | M/I Homes, Inc. | Consumer Cyclical | 2.66% | $37.8M | $3.15B | 10.5 |
| 29 | MOD | Modine Manufacturing Company | Consumer Cyclical | 2.47% | $35.1M | $7.91B | 56.0 |
| 30 | CCS | Century Communities, Inc. | Real Estate | 1.68% | $23.9M | $1.55B | 12.0 |
| 31 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.50% | $21.3M | $2.63B | 9.2 |
| 32 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 1.36% | $19.3M | $999.9M | 15.1 |
| 33 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.74% | $10.6M | $570.0M | 93.5 |
| 34 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.44% | $6.3M | $795.8M | 6.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.42B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XHB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 63.1% | 22 | W, SN, WSM |
| Industrials | 32.9% | 10 | ALLE, MAS, CSL |
| Basic Materials | 3.4% | 1 | SSD |
| Real Estate | 1.7% | 1 | CCS |
Sum of the weights of the holdings in each sector.
XHB top industries
XHB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 3.3% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.2% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 34 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.0% | 11 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XHB portfolio
SPDR S&P Homebuilders ETF holds 34 positions. The ten largest make up 36.0% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Wayfair Inc. (3.82%), SharkNinja, Inc. (3.74%), Allegion plc (3.73%), Masco Corporation (3.70%), Williams-Sonoma, Inc. (3.60%).
By sector, Consumer Cyclical is 63.1%, Industrials is 32.9%, Basic Materials is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XHB chart, XHB performance, XHB dividends, XHB valuation, XHB overview.
XHB holdings FAQ
How many holdings does XHB have?
XHB holds 34 positions as of October 25, 2026.
What are the top 10 holdings of XHB?
The ten largest holdings are Wayfair Inc. (3.82%), SharkNinja, Inc. (3.74%), Allegion plc (3.73%), Masco Corporation (3.70%), Williams-Sonoma, Inc. (3.60%), Toll Brothers, Inc. (3.53%), Carlisle Companies Incorporated (3.53%), Lennar Corporation (3.53%), PulteGroup, Inc. (3.41%), Simpson Manufacturing Co., Inc. (3.38%). Together they are 36.0% of the fund.
What percentage of XHB is Wayfair Inc.?
Wayfair Inc. is the largest holding at 3.82% of net assets, about $54.3M of the fund's $1.42B.
Which sector is the largest in XHB?
Consumer Cyclical is the largest sector at 63.1%, followed by Industrials (32.9%) and Basic Materials (3.4%), based on the sectors of the individual holdings.
How concentrated is XHB?
The top 10 holdings are 36.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XHB behaves like a portfolio of about 32 equally weighted stocks.