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XHB Holdings: State Street SPDR S&P Homebuilders Top Holdings

NYSEARCA: XHBState Street Investment ManagementConsumer CyclicalETFUSD

94.77-0.91 (-0.95%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XHB portfolio concentration

The State Street SPDR S&P Homebuilders ETF (XHB) reports 10 holdings. Its biggest position is SharkNinja Inc (SN) at 3.48% of assets. The top 10 holdings account for 33.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XHB behaves like an equal-weighted fund of about 89 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XHB holdings by weight

XHB holdings by weight
#HoldingWeight
1SNSharkNinja Inc3.48%
2CVCOCavco Industries Inc3.41%
3SKYChampion Homes Inc3.37%
4JCIJohnson Controls International PLC Registered Shares3.36%
5WWayfair Inc Class A3.35%
6TTTrane Technologies PLC Class A3.33%
7ALLEAllegion PLC3.32%
8LENLennar Corp Class A3.31%
9MODModine Manufacturing Co3.29%
10WSMWilliams-Sonoma Inc3.28%

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