XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Innovative Industrial Properties stock at 3.31%, Cal-Maine Foods at 3.19%, Kinetik Holdings at 3.18%, Arbor Realty Trust at 3.01%, and Global Net Lease at 2.97%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Small Value

Assets

70.64M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	3.31%	44,468
2	CALM	Cal-Maine Foods, Inc.	3.19%	28,168
3	KNTK	Kinetik Holdings Inc.	3.18%	47,977
4	ABR	Arbor Realty Trust, Inc.	3.01%	277,842
5	GNL	Global Net Lease, Inc.	2.97%	222,713
6	DEA	Easterly Government Properties, Inc.	2.78%	88,117
7	ARR	ARMOUR Residential REIT, Inc.	2.71%	121,377
8	TWO	Two Harbors Investment Corp.	2.50%	161,853
9	RWT	Redwood Trust, Inc.	2.47%	320,077
10	FBRT	Franklin BSP Realty Trust, Inc.	2.45%	191,862
11	UHT	Universal Health Realty Income Trust	2.41%	41,310
12	BFS	Saul Centers, Inc.	2.39%	51,041
13	APLE	Apple Hospitality REIT, Inc.	2.36%	141,150
14	AAT	American Assets Trust, Inc.	2.26%	85,206
15	RHI	Robert Half Inc.	2.26%	67,053
16	PMT	PennyMac Mortgage Investment Trust	2.18%	134,322
17	AHRT	AH REALTY TRUST INC	2.16%	262,139
18	WEN	The Wendy's Company	2.14%	208,700
19	KGS	Kodiak Gas Services, Inc.	2.12%	26,290
20	ARI	Apollo Commercial Real Estate Finance, Inc.	2.08%	143,043
21	ADAM	Adamas Trust, Inc.	2.07%	195,362
22	KREF	KKR Real Estate Finance Trust Inc.	1.92%	207,891
23	EFC	Ellington Financial Inc.	1.88%	115,061
24	ETD	Ethan Allen Interiors Inc.	1.88%	59,358
25	HIW	Highwoods Properties, Inc.	1.85%	62,070

Showing 25 of 62 holdings

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As of Mar 20, 2026