XSHD Holdings Information

XSHD is an equity ETF with a total of 58 individual holdings. The top holdings are Rithm Capital stock at 3.69%, Conagra Brands at 3.67%, Millrose Properties at 3.35%, Innovative Industrial Properties at 3.16%, and Ellington Financial at 3.06%.

Total Holdings

Top 10 Percentage

31.02%

Asset Class

Equity

ETF Category

Small Value

Assets

62.58M

PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RITM	Rithm Capital Corp.	3.69%	252,517	8.97	-0.33%
2	CAG	Conagra Brands, Inc.	3.67%	155,452	14.73	1.24%
3	MRP	Millrose Properties, Inc.	3.35%	80,582	25.87	0.78%
4	IIPR	Innovative Industrial Properties, Inc.	3.16%	36,998	53.02	0.68%
5	EFC	Ellington Financial Inc.	3.06%	171,409	11.11	0.91%
6	WU	The Western Union Company	2.94%	272,183	6.74	1.35%
7	CPB	The Campbell's Company	2.87%	80,169	22.77	3.15%
8	KNTK	Kinetik Holdings Inc.	2.82%	31,910	54.88	0.73%
9	PMT	PennyMac Mortgage Investment Trust	2.75%	234,046	7.45	2.90%
10	FLO	Flowers Foods, Inc.	2.72%	279,106	5.53	-7.99%
11	ARR	ARMOUR Residential REIT, Inc.	2.71%	140,742	11.93	0.34%
12	DEA	Easterly Government Properties, Inc.	2.57%	71,971	22.06	0.27%
13	HIW	Highwoods Properties, Inc.	2.56%	51,095	31.07	0.45%
14	GNL	Global Net Lease, Inc.	2.52%	232,391	6.58	-1.64%
15	LTC	LTC Properties, Inc.	2.50%	35,148	43.28	-1.12%
16	BXMT	Blackstone Mortgage Trust, Inc.	2.42%	138,048	10.69	-1.20%
17	CWEN	Clearway Energy, Inc.	2.15%	39,728	33.42	0.12%
18	NE	Noble Corporation plc	2.14%	30,980	43.64	2.49%
19	DEI	Douglas Emmett, Inc.	2.14%	133,839	9.90	0.61%
20	BFS	Saul Centers, Inc.	2.04%	44,158	28.37	-0.25%
21	JJSF	J&J Snack Foods Corp.	2.01%	14,098	88.39	0.74%
22	ADT	ADT Inc.	1.97%	122,828	9.90	0.10%
23	SLVM	Sylvamo Corporation	1.97%	31,461	38.53	-0.10%
24	EMN	Eastman Chemical Company	1.92%	18,049	65.03	-0.88%
25	AVA	Avista Corporation	1.86%	28,477	40.91	1.54%

Showing 25 of 58 holdings

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