XLB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 7.91B
- Top 10 Percentage
- 59.33%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 12.94% | $1.03B | ― | $230.75B | 11.22% | Strong Buy | $558.07 | ||
| NEMNewmont Mining | 6.89% | $546.15M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| FCXFreeport-McMoRan, Inc. | 5.53% | $438.85M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| ECLEcolab | 4.99% | $395.66M | ― | $80.76B | 3.56% | Strong Buy | $323.08 | ||
| VMCVulcan Materials Company | 4.94% | $391.74M | ― | $33.94B | -11.07% | Moderate Buy | $309.69 | ||
| SHWSherwin-Williams | 4.94% | $391.67M | ― | $81.57B | -0.35% | Moderate Buy | $384.63 | ||
| APDAir Products and Chemicals, Inc. | 4.83% | $383.06M | ― | $67.40B | 18.83% | Moderate Buy | $336.43 | ||
| STLDSteel Dynamics | 4.78% | $379.48M | ― | $35.03B | 61.21% | Moderate Buy | $276.22 | ||
| NUENucor | 4.78% | $378.95M | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| MLMMartin Marietta Materials | 4.71% | $373.93M | ― | $36.15B | -19.46% | Strong Buy | $627.85 |
Sector Breakdown
- Basic Materials82.54%
- Consumer Cyclical17.29%
- General0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLB ETF is 8
- 1022.47%
- 932.84%
- 835.18%
- 33.51%
- 22.56%
- 13.43%
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?
XLB holds 26 assets.
What are the total assets of ETF XLB?
XLB’s total assets are $7.91B.
What sector is XLB most exposed to?
XLB’s largest sector exposure is Basic Materials (82.54%).
How concentrated is XLB?
XLB’s top 10 holdings represent 59.33% of the fund.
What is XLB’s average Smart Score?
The weighted average Smart Score of XLB is 8.