XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Cal-Maine Foods stock at 3.32%, Innovative Industrial Properties at 3.19%, Arbor Realty Trust at 2.98%, Kinetik Holdings at 2.95%, and ARMOUR Residential REIT at 2.95%.

Total Holdings

Top 10 Percentage

28.43%

Asset Class

Equity

ETF Category

Small Value

Assets

74.57M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	3.32%	28,168
2	IIPR	Innovative Industrial Properties, Inc.	3.19%	44,468
3	ABR	Arbor Realty Trust, Inc.	2.98%	277,842
4	KNTK	Kinetik Holdings Inc.	2.95%	47,977
5	ARR	ARMOUR Residential REIT, Inc.	2.95%	121,377
6	GNL	Global Net Lease, Inc.	2.84%	222,713
7	DEA	Easterly Government Properties, Inc.	2.78%	88,117
8	RWT	Redwood Trust, Inc.	2.62%	320,077
9	UHT	Universal Health Realty Income Trust	2.44%	41,310
10	FBRT	Franklin BSP Realty Trust, Inc.	2.37%	191,862
11	BFS	Saul Centers, Inc.	2.35%	51,041
12	APLE	Apple Hospitality REIT, Inc.	2.34%	141,150
13	TWO	Two Harbors Investment Corp.	2.26%	161,853
14	AAT	American Assets Trust, Inc.	2.25%	85,206
15	PMT	PennyMac Mortgage Investment Trust	2.23%	134,322
16	AHH	Armada Hoffler Properties Inc	2.22%	262,139
17	RHI	Robert Half Inc.	2.22%	67,053
18	ADAM	Adamas Trust, Inc.	2.18%	195,362
19	PRGO	Perrigo Company plc	2.17%	121,238
20	WEN	The Wendy's Company	2.16%	208,700
21	ARI	Apollo Commercial Real Estate Finance, Inc.	2.05%	143,043
22	KREF	KKR Real Estate Finance Trust Inc.	1.96%	207,891
23	KGS	Kodiak Gas Services, Inc.	1.94%	26,290
24	EFC	Ellington Financial Inc.	1.93%	115,061
25	HIW	Highwoods Properties, Inc.	1.89%	62,070

Showing 25 of 62 holdings

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As of Feb 27, 2026