Fund profile
Tickers
XHB
Fund manager
Total assets
$2.13 bn
Liabilities
$47.20 mm
Net assets
$2.09 bn
Number of holdings
37.00
XHB stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 95.71 mm | 301.41 k shares | 4.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 78.17 mm | 199.48 k shares | 3.75 | Common equity | Long | USA |
BLD TopBuild Corp | 76.57 mm | 173.74 k shares | 3.67 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 75.89 mm | 586.61 k shares | 3.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 75.85 mm | 460.98 k shares | 3.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 75.78 mm | 628.29 k shares | 3.63 | Common equity | Long | USA |
OC Owens Corning | 75.21 mm | 450.91 k shares | 3.60 | Common equity | Long | USA |
Johnson Controls International plc
|
74.91 mm | 1.15 mm shares | 3.59 | Common equity | Long | Ireland |
NVR NVR Inc. | 74.87 mm | 9.24 k shares | 3.59 | Common equity | Long | USA |
Trane Technologies PLC
|
74.56 mm | 248.36 k shares | 3.57 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 74.49 mm | 292.42 k shares | 3.57 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 74.15 mm | 431.14 k shares | 3.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 73.88 mm | 354.28 k shares | 3.54 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 73.79 mm | 569.31 k shares | 3.54 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 73.58 mm | 868.97 k shares | 3.53 | Common equity | Long | USA |
LII Lennox International Inc | 73.50 mm | 150.38 k shares | 3.52 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 73.39 mm | 1.29 mm shares | 3.52 | Common equity | Long | USA |
Allegion plc
|
72.87 mm | 540.97 k shares | 3.49 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 72.75 mm | 189.66 k shares | 3.49 | Common equity | Long | USA |
MAS Masco Corp. | 72.63 mm | 920.82 k shares | 3.48 | Common equity | Long | USA |
CARR Carrier Global Corp | 70.89 mm | 1.22 mm shares | 3.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 68.36 mm | 764.17 k shares | 3.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 65.34 mm | 655.08 k shares | 3.13 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 58.29 mm | 338.45 k shares | 2.79 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 48.80 mm | 775.70 k shares | 2.34 | Common equity | Long | USA |
IBP Installed Building Products Inc | 45.60 mm | 176.23 k shares | 2.18 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 41.39 mm | 665.73 k shares | 1.98 | Common equity | Long | USA |
MHO MI Homes Inc. | 35.68 mm | 261.80 k shares | 1.71 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 26.61 mm | 688.44 k shares | 1.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.49 mm | 24.49 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
CVCO Cavco Industries Inc | 23.33 mm | 58.46 k shares | 1.12 | Common equity | Long | USA |
CCS Century Communities Inc | 20.93 mm | 216.86 k shares | 1.00 | Common equity | Long | USA |
LGIH LGI Homes Inc | 20.70 mm | 177.91 k shares | 0.99 | Common equity | Long | USA |
SKY Skyline Champion Corp | 19.25 mm | 226.46 k shares | 0.92 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 15.13 mm | 251.27 k shares | 0.73 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 12.09 mm | 276.36 k shares | 0.58 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 743.57 k | 743.35 k shares | 0.04 | Short-term investment vehicle | Long | USA |