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XLB Holdings Information

Compare
Holdings Count
28
Total Assets
8.21B
Top 10 Percentage
58.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Jul 06, 2026
28 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
14.35%$1.18B$250.04B14.21%
16 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
6.02%$493.07M$104.83B65.01%
12 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.04%$412.44M$87.69B30.14%
12 Buy
3 Hold
0 Sell
Strong Buy
Corteva
4.96%$405.95M$57.78B13.84%
9 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.91%$401.96M$86.11B-1.08%
8 Buy
2 Hold
1 Sell
Moderate Buy
Vulcan Materials Company
4.78%$391.18M$39.55B12.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.77%$390.82M$68.78B4.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Ecolab
4.72%$386.28M$79.85B5.54%
14 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.68%$383.06M$36.35B6.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.60%$376.48M$71.88B12.21%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.79%Basic Materials15.14%Consumer Cyclical0.07%General84.79%Basic Materials
Basic Materials
84.79%
Consumer Cyclical
15.14%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.99%Outperform106.39%Outperform914.72%Outperform817.46%Neutral714.31%Neutral613.99%Neutral57.95%Neutral44.60%Underperform22.59%Underperform17
The weighted average smart score of the XLB ETF is 7
10
17.99%
9
6.39%
8
14.72%
7
17.46%
6
14.31%
5
13.99%
4
7.95%
3
0.00%
2
4.60%
1
2.59%

XLB ETF News

XLB ETF FAQ

What are ETF XLB’s top 3 holdings?
XLB’s top 3 holdings are LIN, NEM, FCX.
    What is XLB’s holding count?
    ETF XLB’s is holdings 28 different assets.
      What are the total assets of ETF XLB?
      ETF XLB’s total assets are 8.21B.
        What sector is XLB most exposed to?
        XLB is most exposed to 84.79% Basic Materials of its holdings.
          How concentrated is XLB?
          XLB’s top 10 holdings represent 58.81% of the fund.
            What is XLB’s average Smart Score?
            The weighted average Smart Score of XLB is 7.
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