XHB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	4.61%	287,145
2	CSL	Carlisle Companies Incorporated	4.02%	190,077
3	JCI	Johnson Controls International plc	4.00%	1,092,622
4	OC	Owens Corning	3.96%	429,549
5	TT	Trane Technologies plc	3.93%	236,761
6	NVR	NVR, Inc.	3.89%	8,808
7	LII	Lennox International Inc.	3.77%	143,284
8	ALLE	Allegion plc	3.71%	515,515
9	LOW	Lowe's Companies, Inc.	3.69%	278,758
10	BLD	TopBuild Corp.	3.66%	165,637
11	PHM	PulteGroup, Inc.	3.63%	598,602
12	MAS	Masco Corporation	3.63%	877,296
13	TOL	Toll Brothers, Inc.	3.61%	558,946
14	AOS	A. O. Smith Corporation	3.61%	728,573
15	DHI	D.R. Horton, Inc.	3.59%	439,192
16	CARR	Carrier Global Corporation	3.58%	1,161,891
17	LEN	Lennar Corporation	3.55%	410,764
18	FBIN	Fortune Brands Innovations, Inc.	3.50%	827,892
19	HD	The Home Depot, Inc.	3.49%	180,666
20	TPX	Tempur Sealy International, Inc.	3.45%	1,230,599
21	BLDR	Builders FirstSource, Inc.	3.44%	337,479
22	FND	Floor & Decor Holdings, Inc.	3.38%	542,774
23	TREX	Trex Company, Inc.	3.14%	624,656
24	WMS	Advanced Drainage Systems, Inc.	2.89%	322,484
25	-	US DOLLAR	2.61%	45,381,752
26	IBP	Installed Building Products, Inc.	2.14%	167,911
27	TMHC	Taylor Morrison Home Corporation	1.98%	634,630
28	MHO	M/I Homes, Inc.	1.60%	249,567
29	TPH	Tri Pointe Homes, Inc.	1.32%	656,177
30	CVCO	Cavco Industries, Inc.	1.15%	55,742
31	CCS	Century Communities, Inc.	0.94%	206,710
32	SKY	Skyline Champion Corporation	0.93%	215,799
33	LGIH	LGI Homes, Inc.	0.91%	169,607
34	GRBK	Green Brick Partners, Inc.	0.72%	239,562
35	DFH	Dream Finders Homes, Inc.	0.51%	263,375
36	-	STATE STREET INSTITUTIONAL LIQ	0.06%	1,122,136
37	MDC	M.D.C. Holdings, Inc.	0.00%	n/a

As of Apr 19, 2024