X

    XHB (XHB)

    Sector Equity • Homebuilders

    $102.84
    -1.76 (-1.68%)

    Market Cap: $1.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.70%
    Annual/Share$0.72
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.83%
    5Y CAGR+13.69%
    View XHB's full dividend history

    XHB (XHB)

    Homebuilders • USA

    Net Assets (AUM)$1.70B
    Expense Ratio0.3500%
    Dividend Yield0.58%
    Portfolio Turnover20.00%
    Inception DateJan 31, 2006

    Sector Allocations

    Consumer Discretionary58.1%
    Industrials41.4%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)38.45
    VWAP
    $103.290

    Simple Moving Averages

    SMA 10
    $105.69
    SMA 20
    $107.53
    SMA 50
    $108.57
    SMA 200
    $106.79

    Exponential Moving Averages

    EMA 10
    $105.55
    EMA 20
    $106.54
    EMA 50
    $107.12
    EMA 200
    $106.38

    Holdings (33)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1OCOWENS-CORNING INC4.55%
    2ALLEALLEGION PLC4.32%
    3IBPINSTALLED BUILDING PRODUCTS INC4.17%
    4SKYCHAMPION HOMES INC4.03%
    5WSMWILLIAMS-SONOMA INC3.98%
    6CSLCARLISLE COMPANIES INC3.92%
    7JCIJOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES3.69%
    8PHMPULTEGROUP INC3.66%
    9WMSADVANCED DRAINAGE SYSTEMS INC3.65%
    10HDTHE HOME DEPOT INC3.62%
    11KBHKB HOME3.60%
    12TOLTOLL BROTHERS INC3.59%
    13TTTRANE TECHNOLOGIES PLC CLASS A3.58%
    14CVCOCAVCO INDUSTRIES INC3.56%
    15MASMASCO CORP3.54%
    16MTHMERITAGE HOMES CORP3.47%
    17LOWLOWE'S COMPANIES INC3.36%
    18NVRNVR INC3.36%
    19DHID.R. HORTON INC3.34%
    20BLDRBUILDERS FIRSTSOURCE INC3.26%
    21LENLENNAR CORP CLASS A3.19%
    22SGISOMNIGROUP INTERNATIONAL INC3.16%
    23CARRCARRIER GLOBAL CORP ORDINARY SHARES3.12%
    24LIILENNOX INTERNATIONAL INC2.80%
    25MODMODINE MANUFACTURING CO2.60%
    Showing 1-25 of 33
    Show:
    Page 1 of 2

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