Overview
The housing ecosystem equal-weighted — builders like Lennar beside suppliers, HVAC makers and home retailers, 38 names across everything a house needs.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVCO | Cavco Industries | 3.5% |
| SN | SharkNinja | 3.5% |
| SKY | Champion Homes | 3.4% |
| JCI | Johnson Controls | 3.4% |
| TT | Trane Technologies | 3.4% |
| WSM | Williams-Sonoma | 3.3% |
| MOD | Modine Manufacturing | 3.3% |
| ALLE | Allegion | 3.3% |
| LEN | Lennar | 3.3% |
| W | Wayfair | 3.3% |
Fund Details
Investment Thesis
Down 12% as 7%+ mortgage rates froze the market — yet America remains millions of homes short, and every past rate peak turned XHB violently. The structural shortage doesn't care about the cycle; buyers here are pre-positioning for the first cut.
Who It's For
Cycle traders positioning for the housing thaw — maximum sensitivity to the first sign of mortgage-rate relief.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $44.26 | -- |
| 2018 | $32.52 | -26.5% |
| 2019 | $45.51 | +39.9% |
| 2020 | $57.64 | +26.7% |
| 2021 | $85.78 | +48.8% |
| 2022 | $60.32 | -29.7% |
| 2023 | $95.66 | +58.6% |
| 2024 | $104.50 | +9.2% |
| 2025 | $102.96 | -1.5% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.15% |
| 2022 | 1.06% |
| 2023 | 0.77% |
| 2024 | 0.59% |
| 2025 | 0.78% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.4B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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