Fund profile
Tickers
XHB
Fund manager
Total assets
$1.87 bn
Liabilities
$121.47 mm
Net assets
$1.75 bn
Number of holdings
37.00
XHB stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 96.96 mm | 96.96 mm shares | 5.54 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 73.79 mm | 442.02 k shares | 4.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 72.27 mm | 703.09 k shares | 4.13 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 72.16 mm | 646.86 k shares | 4.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 71.66 mm | 471.54 k shares | 4.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 69.97 mm | 677.88 k shares | 4.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 69.91 mm | 314.11 k shares | 3.99 | Common equity | Long | USA |
NVR NVR Inc. | 69.84 mm | 9.98 k shares | 3.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 69.72 mm | 467.80 k shares | 3.98 | Common equity | Long | USA |
LII Lennox International Inc | 69.45 mm | 155.18 k shares | 3.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.30 mm | 199.98 k shares | 3.96 | Common equity | Long | USA |
MAS Masco Corp. | 68.33 mm | 1.02 mm shares | 3.90 | Common equity | Long | USA |
Trane Technologies PLC
|
68.06 mm | 279.04 k shares | 3.89 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 67.86 mm | 1.18 mm shares | 3.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 67.62 mm | 335.12 k shares | 3.86 | Common equity | Long | USA |
OC Owens Corning | 67.50 mm | 455.38 k shares | 3.86 | Common equity | Long | USA |
Johnson Controls International plc
|
67.10 mm | 1.16 mm shares | 3.83 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 64.88 mm | 207.68 k shares | 3.71 | Common equity | Long | USA |
Allegion plc
|
61.56 mm | 485.94 k shares | 3.52 | Common equity | Long | Ireland |
AOS A.O. Smith Corp. | 58.23 mm | 706.39 k shares | 3.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 57.87 mm | 1.14 mm shares | 3.31 | Common equity | Long | USA |
BLD TopBuild Corp | 56.23 mm | 150.23 k shares | 3.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 51.96 mm | 369.43 k shares | 2.97 | Common equity | Long | USA |
TREX TREX Co., Inc. | 50.20 mm | 606.30 k shares | 2.87 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 49.95 mm | 655.99 k shares | 2.85 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 27.54 mm | 516.20 k shares | 1.57 | Common equity | Long | USA |
IBP Installed Building Products Inc | 24.94 mm | 136.41 k shares | 1.43 | Common equity | Long | USA |
MHO MI Homes Inc. | 18.63 mm | 135.22 k shares | 1.06 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 18.07 mm | 510.46 k shares | 1.03 | Common equity | Long | USA |
SKY Skyline Champion Corp | 17.41 mm | 234.46 k shares | 0.99 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 16.97 mm | 307.15 k shares | 0.97 | Common equity | Long | USA |
LGIH LGI Homes Inc | 15.95 mm | 119.74 k shares | 0.91 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 13.80 mm | 39.80 k shares | 0.79 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 12.36 mm | 237.88 k shares | 0.71 | Common equity | Long | USA |
CCS Century Communities Inc | 10.99 mm | 120.63 k shares | 0.63 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 6.72 mm | 189.10 k shares | 0.38 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 671.64 k | 671.38 k shares | 0.04 | Short-term investment vehicle | Long | USA |