XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Global Net Lease stock at 3.51%, Brandywine Realty Trust at 3.19%, Innovative Industrial Properties at 3.08%, Easterly Government Properties at 3.01%, and Two Harbors Investment at 2.95%.

Total Holdings

Top 10 Percentage

29.78%

Asset Class

Equity

ETF Category

Small Value

Assets

74.15M

PE Ratio

12.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.51%	322,467
2	BDN	Brandywine Realty Trust	3.19%	534,916
3	IIPR	Innovative Industrial Properties, Inc.	3.08%	41,760
4	DEA	Easterly Government Properties, Inc.	3.01%	98,160
5	TWO	Two Harbors Investment Corp.	2.95%	223,320
6	AHH	Armada Hoffler Properties, Inc.	2.91%	317,513
7	RC	Ready Capital Corporation	2.91%	520,227
8	DLX	Deluxe Corporation	2.80%	108,238
9	ABR	Arbor Realty Trust, Inc.	2.79%	173,313
10	ARR	ARMOUR Residential REIT, Inc.	2.63%	136,295
11	FBRT	Franklin BSP Realty Trust, Inc.	2.63%	173,742
12	APLE	Apple Hospitality REIT, Inc.	2.52%	155,722
13	KW	Kennedy-Wilson Holdings, Inc.	2.49%	224,063
14	ADAM	Adamas Trust, Inc.	2.27%	237,872
15	UHT	Universal Health Realty Income Trust	2.24%	42,651
16	EFC	Ellington Financial Inc.	2.21%	125,518
17	PMT	PennyMac Mortgage Investment Trust	2.20%	135,161
18	KREF	KKR Real Estate Finance Trust Inc.	2.18%	173,695
19	CCOI	Cogent Communications Holdings, Inc.	2.16%	40,209
20	BFS	Saul Centers, Inc.	2.13%	49,869
21	RWT	Redwood Trust, Inc.	2.11%	269,735
22	ENR	Energizer Holdings, Inc.	2.09%	60,165
23	CALM	Cal-Maine Foods, Inc.	2.04%	15,559
24	UPBD	Upbound Group, Inc.	1.96%	60,634
25	UVV	Universal Corporation	1.80%	24,298

Showing 25 of 62 holdings

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As of Sep 25, 2025