XSHD Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TWO	Two Harbors Investment Corp.	3.28%	155,143
2	IIPR	Innovative Industrial Properties, Inc.	3.18%	28,905
3	GNL	Global Net Lease, Inc.	3.06%	272,872
4	RC	Ready Capital Corporation	2.98%	285,445
5	UHT	Universal Health Realty Income Trust	2.91%	48,631
6	DEA	Easterly Government Properties, Inc.	2.89%	170,397
7	ARR	ARMOUR Residential REIT, Inc.	2.87%	99,427
8	NYMT	New York Mortgage Trust, Inc.	2.86%	268,755
9	ARI	Apollo Commercial Real Estate Finance, Inc.	2.85%	187,013
10	BDN	Brandywine Realty Trust	2.71%	367,230
11	AHH	Armada Hoffler Properties, Inc.	2.67%	192,642
12	PMT	PennyMac Mortgage Investment Trust	2.65%	121,462
13	BXMT	Blackstone Mortgage Trust, Inc.	2.64%	84,876
14	EFC	Ellington Financial Inc.	2.56%	127,079
15	CWEN	Clearway Energy, Inc.	2.45%	58,278
16	LTC	LTC Properties, Inc.	2.39%	45,439
17	HIW	Highwoods Properties, Inc.	2.29%	52,644
18	UVV	Universal Corporation	2.22%	27,410
19	FBRT	Franklin BSP Realty Trust, Inc.	2.20%	109,706
20	ABR	Arbor Realty Trust, Inc.	2.08%	111,779
21	AVA	Avista Corporation	2.06%	34,128
22	ETD	Ethan Allen Interiors Inc.	1.96%	44,786
23	CCOI	Cogent Communications Holdings, Inc.	1.93%	15,906
24	PZZA	Papa John's International, Inc.	1.91%	27,215
25	SPTN	SpartanNash Company	1.89%	62,734
26	NWN	Northwest Natural Holding Company	1.85%	29,297
27	UPBD	Upbound Group, Inc.	1.70%	41,167
28	CRI	Carter's, Inc.	1.65%	25,825
29	DLX	Deluxe Corporation	1.40%	56,901
30	SJW	SJW Group	1.35%	16,704
31	NOG	Northern Oil and Gas, Inc.	1.34%	27,537
32	UTL	Unitil Corporation	1.23%	14,200
33	PINC	Premier, Inc.	1.16%	41,893
34	KMT	Kennametal Inc.	1.11%	32,948
35	ENR	Energizer Holdings, Inc.	1.11%	23,662
36	WLY	John Wiley & Sons, Inc.	1.07%	18,176
37	FDP	Fresh Del Monte Produce Inc.	1.03%	22,745
38	CSGS	CSG Systems International, Inc.	1.01%	10,185
39	MSEX	Middlesex Water Company	0.95%	12,150
40	MDU	MDU Resources Group, Inc.	0.95%	37,016
41	CWT	California Water Service Group	0.95%	13,631
42	OTTR	Otter Tail Corporation	0.94%	7,728
43	WKC	World Kinect Corporation	0.93%	20,332
44	RHI	Robert Half Inc.	0.92%	10,193
45	TRN	Trinity Industries, Inc.	0.90%	19,148
46	VSH	Vishay Intertechnology, Inc.	0.90%	33,154
47	SEM	Select Medical Holdings Corporation	0.89%	31,923
48	AWR	American States Water Company	0.89%	7,630
49	HNI	HNI Corporation	0.87%	12,155
50	TGNA	TEGNA Inc.	0.87%	34,700
51	AROC	Archrock, Inc.	0.86%	21,456
52	HP	Helmerich & Payne, Inc.	0.84%	21,294
53	IPAR	Interparfums, Inc.	0.84%	3,832
54	CALM	Cal-Maine Foods, Inc.	0.83%	6,256
55	CRC	California Resources Corporation	0.83%	12,120
56	SCL	Stepan Company	0.83%	8,798
57	SEE	Sealed Air Corporation	0.80%	15,796
58	NHC	National HealthCare Corporation	0.78%	5,549
59	SXT	Sensient Technologies Corporation	0.75%	7,163
60	ASIX	AdvanSix Inc.	0.73%	16,813
61	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.42%	278,240
62	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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