XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Global Net Lease stock at 3.44%, ARMOUR Residential REIT at 3.12%, Two Harbors Investment at 3.04%, Easterly Government Properties at 2.99%, and Innovative Industrial Properties at 2.93%.

Total Holdings

Top 10 Percentage

29.26%

Asset Class

Equity

ETF Category

Small Value

Assets

72.46M

PE Ratio

11.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.44%	321,756
2	ARR	ARMOUR Residential REIT, Inc.	3.12%	136,062
3	TWO	Two Harbors Investment Corp.	3.04%	222,897
4	DEA	Easterly Government Properties, Inc.	2.99%	97,964
5	IIPR	Innovative Industrial Properties, Inc.	2.93%	41,689
6	AHH	Armada Hoffler Properties, Inc.	2.89%	316,972
7	ABR	Arbor Realty Trust, Inc.	2.82%	173,004
8	DLX	Deluxe Corporation	2.80%	108,040
9	FBRT	Franklin BSP Realty Trust, Inc.	2.61%	173,415
10	BDN	Brandywine Realty Trust	2.61%	533,697
11	APLE	Apple Hospitality REIT, Inc.	2.52%	155,376
12	CCOI	Cogent Communications Holdings, Inc.	2.44%	40,126
13	KW	Kennedy-Wilson Holdings, Inc.	2.36%	223,589
14	EFC	Ellington Financial Inc.	2.36%	125,262
15	PMT	PennyMac Mortgage Investment Trust	2.35%	134,886
16	ADAM	Adamas Trust, Inc.	2.32%	237,397
17	RC	Ready Capital Corporation	2.24%	519,258
18	UHT	Universal Health Realty Income Trust	2.19%	42,552
19	BFS	Saul Centers, Inc.	2.09%	49,753
20	RWT	Redwood Trust, Inc.	2.09%	269,116
21	KREF	KKR Real Estate Finance Trust Inc.	2.04%	173,298
22	ENR	Energizer Holdings, Inc.	2.00%	60,029
23	UPBD	Upbound Group, Inc.	1.98%	60,502
24	CALM	Cal-Maine Foods, Inc.	1.91%	15,525
25	NWN	Northwest Natural Holding Company	1.81%	27,822

Showing 25 of 62 holdings

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As of Oct 29, 2025