XHB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.31%	120,920
2	JCI	Johnson Controls International plc	4.30%	521,737
3	CSL	Carlisle Companies Incorporated	4.05%	124,523
4	ALLE	Allegion plc	3.94%	331,216
5	SGI	Somnigroup International Inc.	3.93%	731,097
6	CARR	Carrier Global Corporation	3.75%	627,401
7	WMS	Advanced Drainage Systems, Inc.	3.46%	374,244
8	LII	Lennox International Inc.	3.44%	72,036
9	HD	The Home Depot, Inc.	3.43%	112,549
10	TOL	Toll Brothers, Inc.	3.38%	385,062
11	LOW	Lowe's Companies, Inc.	3.34%	179,787
12	NVR	NVR, Inc.	3.33%	5,594
13	TMHC	Taylor Morrison Home Corporation	3.28%	690,173
14	PHM	PulteGroup, Inc.	3.28%	396,524
15	OC	Owens Corning	3.24%	287,691
16	BLD	TopBuild Corp.	3.19%	135,407
17	DHI	D.R. Horton, Inc.	3.19%	319,043
18	IBP	Installed Building Products, Inc.	3.15%	239,463
19	WSM	Williams-Sonoma, Inc.	3.12%	234,615
20	SKY	Champion Homes, Inc.	3.09%	436,179
21	MTH	Meritage Homes Corporation	3.07%	568,724
22	LEN	Lennar Corporation	3.05%	345,078
23	MAS	Masco Corporation	3.00%	576,977
24	BLDR	Builders FirstSource, Inc.	2.89%	316,996
25	KBH	KB Home	2.88%	668,311
26	FND	Floor & Decor Holdings, Inc.	2.83%	459,101
27	MHO	M/I Homes, Inc.	2.69%	300,268
28	TPH	Tri Pointe Homes, Inc.	1.88%	748,315
29	CVCO	Cavco Industries, Inc.	1.76%	44,132
30	CCS	Century Communities, Inc.	1.63%	366,295
31	GRBK	Green Brick Partners, Inc.	1.22%	246,360
32	LGIH	LGI Homes, Inc.	1.01%	233,121
33	BZH	Beazer Homes USA, Inc.	0.67%	386,215
34	DFH	Dream Finders Homes, Inc.	0.66%	371,786
35	HOV	Hovnanian Enterprises, Inc.	0.48%	62,863
36	-	SSI US GOV MONEY MARKET CLASS	0.05%	641,302
37	-	US DOLLAR	0.02%	210,429

As of May 23, 2025