XSHD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.32%	324,331
2	UHT	Universal Health Realty Income Trust	3.25%	57,816
3	NYMT	New York Mortgage Trust, Inc.	3.04%	319,451
4	ARI	Apollo Commercial Real Estate Finance, Inc.	3.03%	222,272
5	CWEN	Clearway Energy, Inc.	3.00%	69,246
6	TWO	Two Harbors Investment Corp.	2.76%	184,376
7	BDN	Brandywine Realty Trust	2.73%	436,469
8	ARR	ARMOUR Residential REIT, Inc.	2.73%	118,155
9	HIW	Highwoods Properties, Inc.	2.72%	62,576
10	UVV	Universal Corporation	2.71%	32,568
11	EFC	Ellington Financial Inc.	2.70%	151,036
12	BXMT	Blackstone Mortgage Trust, Inc.	2.68%	100,844
13	IIPR	Innovative Industrial Properties, Inc.	2.67%	34,358
14	LTC	LTC Properties, Inc.	2.62%	54,014
15	DEA	Easterly Government Properties, Inc.	2.59%	81,157
16	PMT	PennyMac Mortgage Investment Trust	2.54%	144,308
17	PZZA	Papa John's International, Inc.	2.24%	32,332
18	AHH	Armada Hoffler Properties, Inc.	2.20%	229,004
19	AVA	Avista Corporation	2.10%	40,557
20	RC	Ready Capital Corporation	2.07%	339,121
21	FBRT	Franklin BSP Realty Trust, Inc.	1.98%	130,344
22	ETD	Ethan Allen Interiors Inc.	1.94%	53,336
23	NWN	Northwest Natural Holding Company	1.92%	34,891
24	ABR	Arbor Realty Trust, Inc.	1.91%	132,804
25	SPTN	SpartanNash Company	1.85%	74,544
26	UPBD	Upbound Group, Inc.	1.73%	48,915
27	PINC	Premier, Inc.	1.53%	49,782
28	HTO	H2O America	1.45%	19,858
29	DLX	Deluxe Corporation	1.41%	67,628
30	NOG	Northern Oil and Gas, Inc.	1.39%	32,705
31	CRI	Carter's, Inc.	1.34%	30,677
32	CCOI	Cogent Communications Holdings, Inc.	1.24%	18,915
33	UTL	Unitil Corporation	1.23%	16,868
34	FDP	Fresh Del Monte Produce Inc.	1.22%	27,045
35	KMT	Kennametal Inc.	1.19%	39,146
36	WLY	John Wiley & Sons, Inc.	1.14%	21,615
37	MSEX	Middlesex Water Company	1.13%	14,469
38	SXT	Sensient Technologies Corporation	1.10%	8,535
39	CSGS	CSG Systems International, Inc.	1.07%	12,083
40	CWT	California Water Service Group	1.03%	16,210
41	MDU	MDU Resources Group, Inc.	1.00%	43,987
42	OTTR	Otter Tail Corporation	1.00%	9,189
43	AWR	American States Water Company	0.98%	9,089
44	CALM	Cal-Maine Foods, Inc.	0.97%	7,457
45	HNI	HNI Corporation	0.95%	14,474
46	NHC	National HealthCare Corporation	0.94%	6,583
47	TGNA	TEGNA Inc.	0.94%	41,240
48	WKC	World Kinect Corporation	0.93%	24,173
49	CRC	California Resources Corporation	0.91%	14,413
50	IPAR	Interparfums, Inc.	0.87%	4,526
51	AROC	Archrock, Inc.	0.87%	25,500
52	VSH	Vishay Intertechnology, Inc.	0.86%	39,406
53	ENR	Energizer Holdings, Inc.	0.83%	28,134
54	SEE	Sealed Air Corporation	0.83%	18,778
55	TRN	Trinity Industries, Inc.	0.82%	22,761
56	SCL	Stepan Company	0.79%	10,437
57	SEM	Select Medical Holdings Corporation	0.79%	37,945
58	RHI	Robert Half Inc.	0.72%	12,091
59	ASIX	AdvanSix Inc.	0.67%	19,994
60	HP	Helmerich & Payne, Inc.	0.62%	25,333
61	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	156,144
62	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 12, 2025

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