XHB Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XHB's covered holdings sit 19.5% below their current prices (a look-through model estimate across 96% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $1.4B; holdings as of 2026-10-22.
Top 25 holdings of 36
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| SN SharkNinja, Inc. | 3.74% | $199.16 | $125.05 | -37.2% |
| WSM Williams-Sonoma Inc | 3.62% | $260.80 | $165.05 | -36.7% |
| TT Trane Technologies plc | 3.60% | $448.80 | $410.51 | -8.5% |
| JCI Johnson Controls International PLC | 3.57% | $143.00 | $120.81 | -15.5% |
| W Wayfair Inc | 3.55% | — | Not covered | — |
| ALLE Allegion PLC | 3.41% | $176.52 | $159.05 | -9.9% |
| MAS Masco Corporation | 3.40% | $78.05 | $76.59 | -1.9% |
| SSD Simpson Manufacturing Company Inc | 3.29% | $186.92 | $155.18 | -17.0% |
| TOL Toll Brothers Inc | 3.28% | $141.08 | $113.35 | -19.7% |
| CSL Carlisle Companies Incorporated | 3.28% | $352.60 | $352.04 | -0.2% |
| DHI DR Horton Inc | 3.27% | $147.66 | $101.69 | -31.1% |
| WMS Advanced Drainage Systems Inc | 3.23% | $130.92 | $132.61 | +1.3% |
| HD The Home Depot Inc | 3.23% | $327.73 | $241.68 | -26.3% |
| LOW Lowe's Companies Inc | 3.22% | $204.37 | $249.57 | +22.1% |
| CVCO Cavco Industries Inc | 3.19% | $547.44 | $274.22 | -49.9% |
| CARR Carrier Global Corp | 3.18% | $56.48 | $47.95 | -15.1% |
| LII Lennox International Inc | 3.15% | $378.72 | $378.12 | -0.2% |
| NVR NVR Inc | 3.14% | $6110.63 | $3120.27 | -48.9% |
| PHM PulteGroup Inc | 3.12% | $119.48 | $90.07 | -24.6% |
| SKY Skyline Corporation | 3.09% | $79.72 | $45.15 | -43.4% |
| LEN Lennar Corporation | 3.09% | $84.45 | $63.42 | -24.9% |
| MTH Meritage Corporation | 3.09% | $63.63 | $51.85 | -18.5% |
| SGI Somnigroup International Inc. | 3.09% | $65.99 | $39.16 | -40.7% |
| OC Owens Corning Inc | 2.94% | $116.49 | $106.51 | -8.6% |
| IBP Installed Building Products Inc | 2.91% | $198.13 | $75.06 | -62.1% |
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