XSHD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	HIW	Highwoods Properties, Inc.	3.71%	41,062
2	OGN	Organon & Co.	3.53%	49,613
3	ARR	ARMOUR Residential REIT, Inc.	3.38%	50,746
4	TWO	Two Harbors Investment Corp.	3.35%	73,805
5	EFC	Ellington Financial Inc.	3.21%	77,149
6	CALM	Cal-Maine Foods, Inc.	3.03%	14,406
7	IIPR	Innovative Industrial Properties, Inc.	3.02%	8,038
8	ARI	Apollo Commercial Real Estate Finance, Inc.	2.88%	85,498
9	BXMT	Blackstone Mortgage Trust, Inc.	2.87%	47,984
10	RC	Ready Capital Corporation	2.86%	101,491
11	GNL	Global Net Lease, Inc.	2.85%	112,601
12	DEA	Easterly Government Properties, Inc.	2.78%	65,290
13	VGR	Vector Group Ltd.	2.52%	69,391
14	KW	Kennedy-Wilson Holdings, Inc.	2.46%	73,671
15	KREF	KKR Real Estate Finance Trust Inc.	2.42%	77,879
16	NYMT	New York Mortgage Trust, Inc.	2.41%	119,989
17	DLX	Deluxe Corporation	2.29%	29,590
18	SVC	Service Properties Trust	2.27%	128,268
19	CVI	CVR Energy, Inc.	2.08%	22,566
20	CWEN	Clearway Energy, Inc.	2.07%	24,351
21	AVA	Avista Corporation	1.92%	16,167
22	WLY	John Wiley & Sons, Inc.	1.90%	13,563
23	AROC	Archrock, Inc.	1.82%	26,195
24	NWN	Northwest Natural Holding Company	1.69%	13,608
25	NUS	Nu Skin Enterprises, Inc.	1.67%	46,066
26	TRN	Trinity Industries, Inc.	1.66%	16,106
27	NOG	Northern Oil and Gas, Inc.	1.59%	12,440
28	ETD	Ethan Allen Interiors Inc.	1.49%	15,541
29	MOV	Movado Group, Inc.	1.48%	17,271
30	UVV	Universal Corporation	1.40%	8,449
31	XRX	Xerox Holdings Corporation	1.39%	34,806
32	CBRL	Cracker Barrel Old Country Store, Inc.	1.38%	9,523
33	UPBD	Upbound Group, Inc.	1.35%	12,788
34	CCOI	Cogent Communications Holdings, Inc.	1.32%	6,802
35	ENR	Energizer Holdings, Inc.	1.27%	12,545
36	BHE	Benchmark Electronics, Inc.	1.26%	9,272
37	HNI	HNI Corporation	1.22%	7,855
38	UTL	Unitil Corporation	1.20%	6,725
39	DIN	Dine Brands Global, Inc.	1.18%	9,507
40	PINC	Premier, Inc.	1.16%	18,025
41	SXC	SunCoke Energy, Inc.	1.13%	33,388
42	SPTN	SpartanNash Company	1.12%	17,376
43	SXT	Sensient Technologies Corporation	1.09%	4,286
44	KMT	Kennametal Inc.	1.09%	13,450
45	SLVM	Sylvamo Corporation	1.08%	4,574
46	SEM	Select Medical Holdings Corporation	1.04%	8,613
47	WKC	World Kinect Corporation	1.04%	11,704
48	HP	Helmerich & Payne, Inc.	1.02%	8,229
49	NHC	National HealthCare Corporation	1.02%	2,726
50	FDP	Fresh Del Monte Produce Inc.	0.90%	12,016

As of Jun 28, 2024

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