XSHD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.44%	284,778
2	TWO	Two Harbors Investment Corp.	3.25%	161,905
3	UHT	Universal Health Realty Income Trust	3.16%	50,748
4	DEA	Easterly Government Properties, Inc.	2.84%	177,804
5	ARI	Apollo Commercial Real Estate Finance, Inc.	2.83%	195,143
6	CWEN	Clearway Energy, Inc.	2.80%	60,810
7	PMT	PennyMac Mortgage Investment Trust	2.80%	126,740
8	NYMT	New York Mortgage Trust, Inc.	2.75%	280,441
9	ARR	ARMOUR Residential REIT, Inc.	2.67%	103,755
10	BXMT	Blackstone Mortgage Trust, Inc.	2.67%	88,564
11	EFC	Ellington Financial Inc.	2.66%	132,656
12	BDN	Brandywine Realty Trust	2.59%	383,337
13	LTC	LTC Properties, Inc.	2.55%	47,430
14	IIPR	Innovative Industrial Properties, Inc.	2.55%	30,172
15	HIW	Highwoods Properties, Inc.	2.45%	54,953
16	UVV	Universal Corporation	2.43%	28,614
17	RC	Ready Capital Corporation	2.32%	297,962
18	AVA	Avista Corporation	2.28%	35,628
19	AHH	Armada Hoffler Properties, Inc.	2.26%	201,093
20	FBRT	Franklin BSP Realty Trust, Inc.	2.21%	114,521
21	ABR	Arbor Realty Trust, Inc.	2.10%	116,681
22	SPTN	SpartanNash Company	2.05%	65,486
23	NWN	Northwest Natural Holding Company	1.99%	30,582
24	ETD	Ethan Allen Interiors Inc.	1.97%	46,751
25	PZZA	Papa John's International, Inc.	1.79%	28,406
26	CRI	Carter's, Inc.	1.67%	26,955
27	UPBD	Upbound Group, Inc.	1.57%	42,974
28	CCOI	Cogent Communications Holdings, Inc.	1.55%	16,605
29	SJW	SJW Group	1.43%	17,433
30	DLX	Deluxe Corporation	1.43%	59,395
31	UTL	Unitil Corporation	1.31%	14,822
32	NOG	Northern Oil and Gas, Inc.	1.30%	28,744
33	WLY	John Wiley & Sons, Inc.	1.29%	18,975
34	PINC	Premier, Inc.	1.29%	43,727
35	MSEX	Middlesex Water Company	1.23%	12,687
36	FDP	Fresh Del Monte Produce Inc.	1.12%	23,745
37	ENR	Energizer Holdings, Inc.	1.12%	24,702
38	KMT	Kennametal Inc.	1.11%	34,393
39	CWT	California Water Service Group	1.05%	14,230
40	TGNA	TEGNA Inc.	1.02%	36,224
41	OTTR	Otter Tail Corporation	0.99%	8,067
42	MDU	MDU Resources Group, Inc.	0.99%	38,640
43	CSGS	CSG Systems International, Inc.	0.98%	10,630
44	AWR	American States Water Company	0.95%	7,967
45	WKC	World Kinect Corporation	0.91%	21,221
46	CALM	Cal-Maine Foods, Inc.	0.90%	6,533
47	AROC	Archrock, Inc.	0.90%	22,398
48	HP	Helmerich & Payne, Inc.	0.89%	22,231
49	RHI	Robert Half Inc.	0.87%	10,638
50	CRC	California Resources Corporation	0.87%	12,648

As of Mar 28, 2025

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