XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Cal-Maine Foods stock at 3.10%, Global Net Lease at 2.91%, Arbor Realty Trust at 2.90%, Innovative Industrial Properties at 2.87%, and Easterly Government Properties at 2.83%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Small Value

Assets

75.22M

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	3.10%	28,227
2	GNL	Global Net Lease, Inc.	2.91%	223,118
3	ABR	Arbor Realty Trust, Inc.	2.90%	278,355
4	IIPR	Innovative Industrial Properties, Inc.	2.87%	44,549
5	DEA	Easterly Government Properties, Inc.	2.83%	88,274
6	ARR	ARMOUR Residential REIT, Inc.	2.83%	121,599
7	KNTK	Kinetik Holdings Inc.	2.70%	48,061
8	RHI	Robert Half Inc.	2.61%	67,187
9	FBRT	Franklin BSP Realty Trust, Inc.	2.60%	192,192
10	AHH	Armada Hoffler Properties, Inc.	2.53%	262,554
11	RWT	Redwood Trust, Inc.	2.34%	320,561
12	UHT	Universal Health Realty Income Trust	2.34%	41,369
13	BFS	Saul Centers, Inc.	2.33%	51,112
14	TWO	Two Harbors Investment Corp.	2.32%	162,115
15	PRGO	Perrigo Company plc	2.32%	121,430
16	APLE	Apple Hospitality REIT, Inc.	2.30%	141,359
17	WEN	The Wendy's Company	2.17%	208,993
18	PMT	PennyMac Mortgage Investment Trust	2.17%	134,509
19	AAT	American Assets Trust, Inc.	2.14%	85,328
20	HIW	Highwoods Properties, Inc.	2.14%	62,156
21	ADAM	Adamas Trust, Inc.	2.05%	195,638
22	ARI	Apollo Commercial Real Estate Finance, Inc.	2.04%	143,243
23	SXC	SunCoke Energy, Inc.	2.02%	179,449
24	KREF	KKR Real Estate Finance Trust Inc.	2.00%	208,215
25	EFC	Ellington Financial Inc.	1.97%	115,222

Showing 25 of 62 holdings

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As of Feb 9, 2026