XSHD Holdings Information

XSHD is an equity ETF with a total of 53 individual holdings. The top holdings are Innovative Industrial Properties stock at 4.11%, Robert Half at 3.80%, Cal-Maine Foods at 3.74%, Kinetik Holdings at 3.66%, and Apple Hospitality REIT at 3.57%.

Total Holdings

Top 10 Percentage

34.53%

Asset Class

Equity

ETF Category

Small Value

Assets

92.64M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	4.11%	62,854
2	RHI	Robert Half Inc.	3.80%	94,812
3	CALM	Cal-Maine Foods, Inc.	3.74%	39,843
4	KNTK	Kinetik Holdings Inc.	3.66%	67,876
5	APLE	Apple Hospitality REIT, Inc.	3.57%	199,697
6	DEA	Easterly Government Properties, Inc.	3.32%	124,662
7	HIW	Highwoods Properties, Inc.	3.19%	87,734
8	AAT	American Assets Trust, Inc.	3.12%	120,589
9	ARR	ARMOUR Residential REIT, Inc.	3.04%	171,702
10	TWO	Two Harbors Investment Corp.	2.99%	229,004
11	GNL	Global Net Lease, Inc.	2.98%	314,970
12	MAN	ManpowerGroup Inc.	2.74%	48,970
13	BFS	Saul Centers, Inc.	2.70%	72,263
14	ADAM	Adamas Trust, Inc.	2.66%	276,318
15	WLY	John Wiley & Sons, Inc.	2.55%	45,074
16	EFC	Ellington Financial Inc.	2.36%	162,722
17	WEN	The Wendy's Company	2.34%	295,200
18	KGS	Kodiak Gas Services, Inc.	2.33%	37,196
19	FBRT	Franklin BSP Realty Trust, Inc.	2.26%	271,451
20	ABR	Arbor Realty Trust, Inc.	2.03%	393,036
21	UVV	Universal Corporation	1.98%	34,493
22	PMT	PennyMac Mortgage Investment Trust	1.90%	190,007
23	PRGO	Perrigo Company plc	1.90%	171,550
24	DLX	Deluxe Corporation	1.88%	67,294
25	TRN	Trinity Industries, Inc.	1.88%	50,850

Showing 25 of 53 holdings

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As of Jul 30, 2026