XLB ETF

$51.75
Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 59.84%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingConstruction TechInfrastructureConsumer SpendingSustainable MaterialsHydrogen EconomyIndustrial GasesEnergy TransitionClean EnergyEnergy SecurityAgricultural TechnologyFood InnovationUrbanization

XLB ETF Top Holdings

XLB holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 59.84%
#TickerNameIndustryWeightAllocation
1LIN:IELinde PlcUnknown13.66%
2NEMNewmont Corp CommonMaterials7.63%
3CRH:IECrh Public Limited PlcUnknown5.81%
4FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.28%
5SHWSherwin Williams Co/TheMaterials5.17%
6APDAir Products & Chemicals Inc.Materials4.57%
7ECLEcolab, Inc.Materials4.53%
8CTVACorteva Inc CtvaMaterials4.44%
9MLMMartin Marietta Materials Inc.Materials4.39%
10NUENucor Corp.Materials4.36%
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Holdings Distribution

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