XSHD Holdings Information

XSHD is an equity ETF with a total of 58 individual holdings. The top holdings are Global Net Lease stock at 4.35%, Two Harbors Investment at 4.26%, Deluxe at 3.67%, ARMOUR Residential REIT at 3.62%, and Easterly Government Properties at 3.22%.

Total Holdings

Top 10 Percentage

33.94%

Asset Class

Equity

ETF Category

Small Value

Assets

75.02M

PE Ratio

13.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	4.35%	338,777
2	TWO	Two Harbors Investment Corp.	4.26%	234,626
3	DLX	Deluxe Corporation	3.67%	113,710
4	ARR	ARMOUR Residential REIT, Inc.	3.62%	143,182
5	DEA	Easterly Government Properties, Inc.	3.22%	103,120
6	KW	Kennedy-Wilson Holdings, Inc.	3.18%	235,381
7	AHH	Armada Hoffler Properties, Inc.	3.11%	333,549
8	IIPR	Innovative Industrial Properties, Inc.	2.98%	43,865
9	ADAM	Adamas Trust, Inc.	2.83%	249,909
10	APLE	Apple Hospitality REIT, Inc.	2.72%	163,589
11	PMT	PennyMac Mortgage Investment Trust	2.58%	141,979
12	FBRT	Franklin BSP Realty Trust, Inc.	2.54%	182,497
13	EFC	Ellington Financial Inc.	2.50%	131,839
14	UHT	Universal Health Realty Income Trust	2.44%	44,797
15	BFS	Saul Centers, Inc.	2.24%	52,387
16	RWT	Redwood Trust, Inc.	2.22%	283,356
17	CWEN	Clearway Energy, Inc.	2.00%	41,327
18	KREF	KKR Real Estate Finance Trust Inc.	2.00%	182,438
19	ABR	Arbor Realty Trust, Inc.	1.99%	182,038
20	UVV	Universal Corporation	1.89%	25,518
21	NWN	Northwest Natural Holding Company	1.86%	29,280
22	AVA	Avista Corporation	1.84%	33,766
23	KALU	Kaiser Aluminum Corporation	1.83%	10,499
24	CALM	Cal-Maine Foods, Inc.	1.72%	16,344
25	SXC	SunCoke Energy, Inc.	1.72%	161,319

Showing 25 of 58 holdings

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As of Jan 20, 2026