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XHB ETF Holdings Information

Compare
Holdings Count
37
Total Assets
1.75B
Top 10 Percentage
35.42%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Oct 10, 2025
37 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allegion PLC
3.73%
$62.87M
$14.88B
17.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
TopBuild Corp
3.70%
$62.28M
$11.91B
9.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.63%
$61.26M
$92.15B
3.57%
7 Buy
8 Hold
1 Sell
Moderate Buy
Johnson Controls
3.62%
$61.06M
$69.07B
36.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
Somnigroup International Inc.
3.58%
$60.27M
$17.57B
65.34%
6 Buy
1 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
3.54%
$59.70M
$10.42B
-12.39%
8 Buy
0 Hold
0 Sell
Strong Buy
Lennox International
3.47%
$58.42M
$18.42B
-13.17%
4 Buy
6 Hold
2 Sell
Hold
Cavco Industries, Inc.
3.40%
$57.32M
$3.94B
17.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Williams-Sonoma
3.38%
$57.05M
$22.10B
25.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
3.37%
$56.78M
$48.22B
-30.57%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.61%Consumer Cyclical37.86%Industrials1.47%Real Estate0.06%General60.61%Consumer Cyclical
Consumer Cyclical
60.61%
Industrials
37.86%
Real Estate
1.47%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.09%Outperform1010.53%Outperform96.69%Outperform811.74%Neutral717.38%Neutral613.97%Neutral513.89%Neutral47.54%Underperform31.17%Underperform214.00%Underperform15
The weighted average smart score of the XHB ETF is 5
10
3.09%
9
10.53%
8
6.69%
7
11.74%
6
17.38%
5
13.97%
4
13.89%
3
7.54%
2
1.17%
1
14.00%

XHB ETF FAQ

What are ETF XHB’s top 3 holdings?
XHB’s top 3 holdings are ALLE, BLD, TT.
    What is ETF XHB’s holdings count?
    ETF XHB’s is holdings 37 different assets.
      What are the total assets of ETF XHB?
      ETF XHB’s total assets are 1.75B.
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