XHB holdings
All 36 positions of State Street SPDR S&P Homebuilders ETF.
Positions
36
Top 10 weight
33.9%
Effective holdings
32.5
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SNSharkNinja, Inc. | Equity | 3.60% | — | 294,091 | |
| 2 | JCIJohnson Controls International plc | Equity | 3.50% | — | 343,595 | |
| 3 | TTTrane Technologies plc | Equity | 3.49% | — | 112,097 | |
| 4 | WSMWilliams-Sonoma, Inc. | Equity | 3.46% | — | 218,851 | US |
| 5 | WWayfair Inc. | Equity | 3.46% | — | 497,300 | US |
| 6 | CVCOCavco Industries Inc. | Equity | 3.36% | — | 92,427 | US |
| 7 | MASMasco Corporation | Equity | 3.30% | — | 717,641 | US |
| 8 | TOLToll Brothers, Inc. | Equity | 3.28% | — | 368,675 | US |
| 9 | ALLEAllegion Public Limited Company | Equity | 3.26% | — | 328,146 | |
| 10 | MODModine Manufacturing Co | Equity | 3.22% | — | 267,733 | US |
| 11 | SKYChampion Homes, Inc. | Equity | 3.22% | — | 597,715 | US |
| 12 | DHID.R. Horton Inc. | Equity | 3.22% | — | 358,379 | US |
| 13 | SSDSimpson Manufacturing Co., Inc. | Equity | 3.21% | — | 281,916 | US |
| 14 | NVRNVR, Inc. | Equity | 3.20% | — | 8,049 | US |
| 15 | CARRCarrier Global Corporation | Equity | 3.17% | — | 859,169 | US |
| 16 | LIILennox International Inc. | Equity | 3.17% | — | 132,495 | US |
| 17 | LENLennar Corporation Class A | Equity | 3.17% | — | 616,519 | US |
| 18 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 3.15% | — | 377,823 | US |
| 19 | PHMPultegroup, Inc. | Equity | 3.14% | — | 418,646 | US |
| 20 | CSLCarlisle Companies, Inc. | Equity | 3.14% | — | 147,513 | US |
| 21 | HDHome Depot, Inc. | Equity | 3.13% | — | 160,380 | US |
| 22 | LOWLowe's Companies Inc. | Equity | 3.13% | — | 250,715 | US |
| 23 | MTHMeritage Homes Corporation | Equity | 3.13% | — | 780,162 | US |
| 24 | SGISomnigroup International Inc. | Equity | 3.01% | — | 729,731 | US |
| 25 | OCOwens Corning | Equity | 3.00% | — | 386,956 | US |
| 26 | KBHKB Home | Equity | 2.94% | — | 1,001,198 | US |
| 27 | IBPINSTALLED BUILDING PRODUCTS, INC. | Equity | 2.94% | — | 236,489 | US |
| 28 | MHOM/I Homes, Inc. | Equity | 2.93% | — | 340,647 | US |
| 29 | BLDRBuilders FirstSource, Inc. | Equity | 2.89% | — | 811,039 | US |
| 30 | CCSCENTURY COMMUNITIES, INC. | Equity | 1.69% | — | 449,352 | US |
| 31 | GRBKGreen Brick Partners, Inc | Equity | 1.52% | — | 360,233 | US |
| 32 | LGIHLGI Homes, Inc. | Equity | 1.46% | — | 490,706 | US |
| 33 | BZHBeazer Homes USA, Inc. New | Equity | 1.24% | — | 559,327 | US |
| 34 | HOVHovnanian Enterprises, Inc. Class A | Equity | 0.81% | — | 111,580 | US |
| 35 | DFHDream Finders Homes, Inc. | Equity | 0.44% | — | 697,629 | US |
| 36 | SSI US GOV MONEY MARKET CLASS | Cash | 0.02% | — | 268,433 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AAONAAON Inc | — | 3.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TPHTri Pointe Homes Inc | 2.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MODModine Manufacturing Co | 3.77% | 3.07% | −22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMHCTaylor Morrison Home Corp | 3.42% | 2.97% | −17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BLDRBuilders FirstSource Inc | 3.16% | 3.56% | +21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WMSAdvanced Drainage Systems Inc | 3.25% | 3.59% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOWLowe's Cos Inc | 3.34% | 3.02% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Allegion plc | 3.46% | 3.22% | +13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBPInstalled Building Products Inc | 3.29% | 3.48% | +43.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CARRCarrier Global Corp | 3.35% | 3.20% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SGISomnigroup International Inc | 3.27% | 3.40% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GRBKGreen Brick Partners Inc | 1.11% | 1.00% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CVCOCavco Industries Inc | 3.32% | 3.23% | −10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WSMWilliams-Sonoma Inc | 3.43% | 3.34% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BZHBeazer Homes USA Inc | 0.71% | 0.64% | −27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HOVHovnanian Enterprises Inc | 0.71% | 0.65% | −15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DFHDream Finders Homes Inc | 0.55% | 0.51% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MASMasco Corp | 3.37% | 3.40% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LGIHLGI Homes Inc | 1.18% | 1.19% | −26.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MODModine Manufacturing Co | — | 3.77% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WWayfair Inc | 3.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MHOM/I Homes Inc | 2.50% | 1.96% | −20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KBHKB Home | 3.03% | 3.31% | +16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CCSCentury Communities Inc | 1.46% | 1.22% | −15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Johnson Controls International plc | 3.58% | 3.39% | −15.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LENLennar Corp | 2.97% | 3.14% | +22.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BZHBeazer Homes USA Inc | 0.56% | 0.71% | +31.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TPHTri Pointe Homes Inc | 2.00% | 2.13% | −30.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GRBKGreen Brick Partners Inc | 1.23% | 1.11% | −14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVRNVR Inc | 3.37% | 3.48% | +11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVCOCavco Industries Inc | 3.43% | 3.32% | +15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BLDRBuilders FirstSource Inc | 3.25% | 3.16% | +18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LGIHLGI Homes Inc | 1.10% | 1.18% | +14.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SGISomnigroup International Inc | 3.35% | 3.27% | +14.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CARRCarrier Global Corp | 3.43% | 3.35% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DFHDream Finders Homes Inc | 0.49% | 0.55% | +36.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CORTopBuild Corp | 3.28% | 3.23% | +14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HOVHovnanian Enterprises Inc | 0.69% | 0.71% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.