XLB Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLB's covered holdings sit 13.4% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $7.8B; holdings as of 2026-10-22.
Top 25 holdings of 27
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| LIN Linde plc Ordinary Shares | 13.08% | $510.36 | $337.16 | -33.9% |
| NEM Newmont Goldcorp Corp | 6.77% | $114.11 | $113.31 | -0.7% |
| FCX Freeport-McMoran Copper & Gold Inc | 5.76% | $64.59 | $44.21 | -31.6% |
| ECL Ecolab Inc | 5.13% | $292.30 | $159.33 | -45.5% |
| SHW Sherwin-Williams Co | 4.91% | $345.63 | $240.92 | -30.3% |
| STLD Steel Dynamics Inc | 4.89% | $239.90 | $149.98 | -37.5% |
| NUE Nucor Corp | 4.83% | $258.06 | $163.93 | -36.5% |
| APD Air Products and Chemicals Inc | 4.80% | $308.22 | $274.66 | -10.9% |
| VMC Vulcan Materials Company | 4.69% | $268.72 | $200.64 | -25.3% |
| MLM Martin Marietta Materials Inc | 4.50% | $517.67 | $407.44 | -21.3% |
| CRH CRH PLC | 4.30% | $86.43 | $100.60 | +16.4% |
| PPG PPG Industries Inc | 3.71% | $113.09 | $137.36 | +21.5% |
| IFF International Flavors & Fragrances Inc | 3.64% | $93.83 | $81.58 | -13.1% |
| SW Smurfit WestRock plc | 3.40% | $42.43 | $46.32 | +9.2% |
| DOW Dow Inc | 3.36% | $31.81 | $31.79 | -0.1% |
| PKG Packaging Corp of America | 3.24% | $248.92 | $164.65 | -33.9% |
| AMCR Amcor PLC | 3.11% | $46.28 | $61.64 | +33.2% |
| CF CF Industries Holdings Inc | 2.88% | $118.56 | $163.88 | +38.2% |
| IP International Paper | 2.69% | $33.68 | $36.59 | +8.6% |
| BALL Ball Corporation | 2.55% | $65.81 | $61.89 | -6.0% |
| LYB LyondellBasell Industries NV | 2.52% | $65.37 | $69.83 | +6.8% |
| AVY Avery Dennison Corp | 2.07% | $184.66 | $165.87 | -10.2% |
| ALB Albemarle Corp | 1.84% | $92.54 | $93.31 | +0.8% |
| MOS The Mosaic Company | 0.96% | $17.27 | $28.70 | +66.2% |
| — XAB MATERIALS DEC26 XCME 20261218 | 0.22% | — | Not covered | — |
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