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XLB Holdings Information

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Last updated: October 16, 2026

Holdings Count
26
Total Assets
7.95B
Top 10 Percentage
59.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Oct 16, 2026
26 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
13.11%$1.04B―$227.36B10.54%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Newmont Mining
6.78%$537.63M―$122.01B30.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
5.77%$457.26M―$100.61B68.87%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Ecolab
5.14%$407.18M―$81.52B4.39%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Sherwin-Williams
4.92%$389.92M―$81.79B1.35%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Steel Dynamics
4.91%$388.81M―$34.51B68.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Nucor
4.85%$384.04M―$57.78B94.48%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Air Products and Chemicals, Inc.
4.82%$381.70M―$66.05B18.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Vulcan Materials Company
4.70%$372.72M―$32.71B-12.77%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
Martin Marietta Materials
4.51%$357.71M―$34.89B-19.92%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.76%Basic Materials17.10%Consumer Cyclical0.14%General82.76%Basic Materials
Basic Materials
82.76%
Consumer Cyclical
17.10%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

8.56%Outperform1041.64%Outperform911.73%Outperform823.81%Neutral74.85%Neutral62.56%Neutral40.97%Underperform35.89%Underperform18
The weighted average smart score of the XLB ETF is 8
10
8.56%
9
41.64%
8
11.73%
7
23.81%
6
4.85%
5
0.00%
4
2.56%
3
0.97%
2
0.00%
1
5.89%

XLB ETF News

XLB ETF FAQ

What are ETF XLB’s top 3 holdings?
XLB’s top 3 holdings are LIN, NEM, FCX.
    What is XLB’s holding count?
    ETF XLB’s is holdings 26 different assets.
      What are the total assets of ETF XLB?
      ETF XLB’s total assets are 7.95B.
        What sector is XLB most exposed to?
        XLB is most exposed to 82.76% Basic Materials of its holdings.
          How concentrated is XLB?
          XLB’s top 10 holdings represent 59.50% of the fund.
            What is XLB’s average Smart Score?
            The weighted average Smart Score of XLB is 8.
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