XHB holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Homebuilders ETF reports 35 stock positions to the SEC, 100% of its assets. The ten largest are 35.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
35
cover 100% of the fund
Weight of the top 10 holdings
35.6%
of the fund in ten names
Largest position
OC
4.10% · Owens Corning
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 9.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | OCOwens Corning | 4.10% | 4.1% |
| 2 | WMSAdvanced Drainage Systems Inc | 3.59% | 7.7% |
| 3 | KBHKB Home | 3.56% | 11.2% |
| 4 | BLDRBuilders FirstSource Inc | 3.56% | 14.8% |
| 5 | MTHMeritage Homes Corp | 3.52% | 18.3% |
| 6 | TOLToll Brothers Inc | 3.52% | 21.8% |
| 7 | IBPInstalled Building Products Inc | 3.48% | 25.3% |
| 8 | PHMPulteGroup Inc | 3.43% | 28.8% |
| 9 | MASMasco Corp | 3.40% | 32.2% |
| 10 | SGISomnigroup International Inc | 3.40% | 35.6% |
| 11 | LIILennox International Inc | 3.37% | 38.9% |
| 12 | WILLIAMS-SONOMA INC | 3.34% | 42.3% |
| 13 | SKYChampion Homes Inc | 3.33% | 45.6% |
| 14 | DHIDR Horton Inc | 3.29% | 48.9% |
| 15 | CSLCarlisle Cos Inc | 3.28% | 52.2% |
| 16 | HDHome Depot Inc/The | 3.28% | 55.5% |
| 17 | TTTrane Technologies PLC | 3.24% | 58.7% |
| 18 | CVCOCavco Industries Inc | 3.23% | 61.9% |
| 19 | ALLEAllegion plc | 3.22% | 65.1% |
| 20 | NVRNVR Inc | 3.20% | 68.4% |
| 21 | CARRCarrier Global Corp | 3.20% | 71.6% |
| 22 | JCIJohnson Controls International plc | 3.11% | 74.7% |
| 23 | AAONAAON Inc | 3.11% | 77.8% |
| 24 | MODModine Manufacturing Co | 3.07% | 80.8% |
| 25 | LOWLowe's Cos Inc | 3.02% | 83.9% |
| 26 | LENLennar Corp | 2.99% | 86.8% |
| 27 | TAYLOR MORRISON HOME CORP | 2.97% | 89.8% |
| 28 | TOPBUILD CORP | 2.67% | 92.5% |
| 29 | MHOM/I Homes Inc | 2.15% | 94.6% |
| 30 | CCSCentury Communities Inc | 1.30% | 95.9% |
| 31 | LGIHLGI Homes Inc | 1.19% | 97.1% |
| 32 | GRBKGreen Brick Partners Inc | 1.00% | 98.1% |
| 33 | HOVHovnanian Enterprises Inc | 0.65% | 98.8% |
| 34 | BZHBeazer Homes USA Inc | 0.64% | 99.4% |
| 35 | DFHDream Finders Homes Inc | 0.51% | 99.9% |
What changed since the Mar 31, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of XHB that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| ITBiShares U.S. Home Construction ETF | 51.7% | 25 |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 9.7% | 7 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 7.8% | 3 |
| FTCSFirst Trust Capital Strength ETF | 6.1% | 3 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 5.7% | 5 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 5.4% | 7 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 4.5% | 7 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4.0% | 8 |
Questions people ask
What are the top holdings of XHB?
Its filing lists 35 stock positions. The largest are OC 4.1%, WMS 3.6%, KBH 3.6%, and the ten largest together are 35.6% of the fund. The full list with weights is on this page.
How many stocks are in XHB?
XHB reports 35 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XHB holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XHB with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.