XLB ETF

$51.75
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LIN:IELinde Plc13.66%1,761,112-••••••••••••••••••••••
2NEMNewmont Corp Common7.63%4,115,692-••••••••••••••••••••••
3CRH:IECrh Public Limited Plc5.81%2,527,925-••••••••••••••••••••••
4FCX:ARFreeport-mcmoran Inc. (class B)5.28%5,415,606-••••••••••••••••••••••
5SHWSherwin Williams Co/The5.17%869,476-••••••••••••••••••••••
6APDAir Products & Chemicals Inc.4.57%1,004,560-••••••••••••••••••••••
7ECLEcolab, Inc.4.53%961,419-••••••••••••••••••••••
8CTVACorteva Inc Ctva4.44%3,652,625-••••••••••••••••••••••
9MLMMartin Marietta Materials Inc.4.39%381,412-••••••••••••••••••••••
10NUENucor Corp.4.36%1,446,988-••••••••••••••••••••••
11VMCVulcan Materials Co.4.26%801,258-••••••••••••••••••••••
12PPGPpg Industries Inc.3.27%1,735,410-••••••••••••••••••••••
13STLDSteel Dynamics Inc3.27%1,061,595-••••••••••••••••••••••
14I1PC34:BVInternational Paper Co2.96%4,083,612-••••••••••••••••••••••
15SWR:IESmurfit Westrock Plc2.90%4,038,351-••••••••••••••••••••••
16AMCR:AUAmcor Plc2.70%17,851,813-••••••••••••••••••••••
17P1KG34:BVPackaging Corp Of America2.61%691,168-••••••••••••••••••••••
18DOWDow Inc.2.45%5,496,751-••••••••••••••••••••••
19DDDupont De Nemours Inc2.44%3,240,148-••••••••••••••••••••••
20ALBAlbemarle Corp.2.38%910,212-••••••••••••••••••••••
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XLB ETF All Holdings

XLB holdings total 29 positions. The top 10 holdings account for 59.8% of the fund, led by Linde Plc at 13.7%, Newmont Corp Common at 7.6%, Crh Public Limited Plc at 5.8%.

XLB portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Materials at 65.0%.

XLB sector allocation provides a detailed breakdown. XLB overlap tool shows how holdings compare to other funds in your portfolio.

XLB ETF Holdings

29 of 29 holdings

  • 1

    Linde Plc

    LIN:IEUnknown
    13.66%
  • 2

    Newmont Corp Common

    NEMMaterials
    7.63%
  • 3

    Crh Public Limited Plc

    CRH:IEUnknown
    5.81%
  • 4

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    5.28%
  • 5

    Sherwin Williams Co/The

    SHWMaterials
    5.17%
  • 6

    Air Products & Chemicals Inc.

    APDMaterials
    4.57%
  • 7

    Ecolab, Inc.

    ECLMaterials
    4.53%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    4.44%
  • 9

    Martin Marietta Materials Inc.

    MLMMaterials
    4.39%
  • 10

    Nucor Corp.

    NUEMaterials
    4.36%
  • 11

    Vulcan Materials Co.

    VMCMaterials
    4.26%
  • 12

    Ppg Industries Inc.

    PPGMaterials
    3.27%
  • 13

    Steel Dynamics Inc

    STLDMaterials
    3.27%
  • 14

    International Paper Co

    I1PC34:BVUnknown
    2.96%
  • 15

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.90%
  • 16

    Amcor Plc

    AMCR:AUMaterials
    2.70%
  • 17

    Packaging Corp Of America

    P1KG34:BVUnknown
    2.61%
  • 18

    Dow Inc.

    DOWMaterials
    2.45%
  • 19

    Dupont De Nemours Inc

    DDMaterials
    2.44%
  • 20

    Albemarle Corp.

    ALBMaterials
    2.38%
  • 21

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.38%
  • 22

    Ball Corp.

    BALLMaterials
    2.00%
  • 23

    Avery Dennison Corp.

    AVYMaterials
    1.93%
  • 24

    Cf Industries Holdings Inc.

    CFMaterials
    1.73%
  • 25

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    1.63%
  • 26

    Mosaic Co

    MOSMaterials
    1.09%
  • 27

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.06%
  • 28

    Xab Materials Mar26

    Other
    0.01%
  • 29

    US Dollar

    Other
    0.01%