XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Global Net Lease stock at 3.72%, ARMOUR Residential REIT at 3.29%, Kennedy-Wilson Holdings at 3.17%, Two Harbors Investment at 3.12%, and Deluxe at 3.02%.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

ETF Category

Small Value

Assets

68.04M

PE Ratio

12.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.72%	322,354
2	ARR	ARMOUR Residential REIT, Inc.	3.29%	136,247
3	KW	Kennedy-Wilson Holdings, Inc.	3.17%	223,984
4	TWO	Two Harbors Investment Corp.	3.12%	223,241
5	DLX	Deluxe Corporation	3.02%	108,200
6	DEA	Easterly Government Properties, Inc.	2.99%	98,126
7	AHH	Armada Hoffler Properties, Inc.	2.83%	317,401
8	IIPR	Innovative Industrial Properties, Inc.	2.76%	41,745
9	BDN	Brandywine Realty Trust	2.66%	534,728
10	APLE	Apple Hospitality REIT, Inc.	2.61%	155,668
11	EFC	Ellington Financial Inc.	2.54%	125,474
12	UHT	Universal Health Realty Income Trust	2.50%	42,636
13	FBRT	Franklin BSP Realty Trust, Inc.	2.50%	173,681
14	PMT	PennyMac Mortgage Investment Trust	2.47%	135,114
15	ADAM	Adamas Trust, Inc.	2.45%	237,789
16	BFS	Saul Centers, Inc.	2.25%	49,852
17	ABR	Arbor Realty Trust, Inc.	2.13%	173,252
18	KREF	KKR Real Estate Finance Trust Inc.	2.09%	173,634
19	CWEN	Clearway Energy, Inc.	2.08%	39,334
20	RWT	Redwood Trust, Inc.	2.00%	269,640
21	CALM	Cal-Maine Foods, Inc.	1.97%	15,554
22	NWN	Northwest Natural Holding Company	1.96%	27,872
23	AVA	Avista Corporation	1.94%	32,138
24	UVV	Universal Corporation	1.89%	24,290
25	PINC	Premier, Inc.	1.81%	43,469

Showing 25 of 62 holdings

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As of Nov 20, 2025