XSHD Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.47%	296,780
2	UHT	Universal Health Realty Income Trust	3.17%	52,889
3	TWO	Two Harbors Investment Corp.	3.03%	168,697
4	ARI	Apollo Commercial Real Estate Finance, Inc.	2.89%	203,374
5	CWEN	Clearway Energy, Inc.	2.84%	63,364
6	EFC	Ellington Financial Inc.	2.76%	138,225
7	LTC	LTC Properties, Inc.	2.74%	49,427
8	BXMT	Blackstone Mortgage Trust, Inc.	2.70%	92,307
9	UVV	Universal Corporation	2.69%	29,820
10	IIPR	Innovative Industrial Properties, Inc.	2.62%	31,435
11	ARR	ARMOUR Residential REIT, Inc.	2.59%	108,149
12	NYMT	New York Mortgage Trust, Inc.	2.55%	292,293
13	HIW	Highwoods Properties, Inc.	2.53%	57,269
14	PMT	PennyMac Mortgage Investment Trust	2.49%	132,078
15	BDN	Brandywine Realty Trust	2.47%	399,500
16	AVA	Avista Corporation	2.39%	37,137
17	DEA	Easterly Government Properties, Inc.	2.37%	185,280
18	AHH	Armada Hoffler Properties, Inc.	2.22%	209,640
19	NWN	Northwest Natural Holding Company	2.19%	31,883
20	SPTN	SpartanNash Company	2.18%	68,263
21	ETD	Ethan Allen Interiors Inc.	2.17%	48,730
22	RC	Ready Capital Corporation	2.15%	310,574
23	FBRT	Franklin BSP Realty Trust, Inc.	2.14%	119,379
24	ABR	Arbor Realty Trust, Inc.	2.12%	121,637
25	CRI	Carter's, Inc.	1.68%	28,106
26	SJW	SJW Group	1.54%	18,119
27	PZZA	Papa John's International, Inc.	1.54%	29,613
28	DLX	Deluxe Corporation	1.49%	61,753
29	UPBD	Upbound Group, Inc.	1.45%	44,685
30	CCOI	Cogent Communications Holdings, Inc.	1.44%	17,270
31	PINC	Premier, Inc.	1.42%	45,458
32	UTL	Unitil Corporation	1.41%	15,411
33	WLY	John Wiley & Sons, Inc.	1.35%	19,735
34	FDP	Fresh Del Monte Produce Inc.	1.34%	24,695
35	MSEX	Middlesex Water Company	1.28%	13,200
36	CWT	California Water Service Group	1.16%	14,800
37	NOG	Northern Oil and Gas, Inc.	1.11%	29,885
38	KMT	Kennametal Inc.	1.10%	35,762
39	ENR	Energizer Holdings, Inc.	1.09%	25,690
40	MDU	MDU Resources Group, Inc.	1.07%	40,180
41	OTTR	Otter Tail Corporation	1.04%	8,390
42	AWR	American States Water Company	1.03%	8,290
43	CSGS	CSG Systems International, Inc.	1.01%	11,049
44	CALM	Cal-Maine Foods, Inc.	0.98%	6,799
45	SXT	Sensient Technologies Corporation	0.97%	7,783
46	TGNA	TEGNA Inc.	0.95%	37,668
47	SEM	Select Medical Holdings Corporation	0.90%	34,655
48	NHC	National HealthCare Corporation	0.89%	6,019
49	AROC	Archrock, Inc.	0.88%	23,291
50	HNI	HNI Corporation	0.87%	13,205

As of Apr 24, 2025

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