XSHD Holdings Information

XSHD is an equity ETF with a total of 53 individual holdings. The top holdings are Innovative Industrial Properties stock at 4.40%, Cal-Maine Foods at 3.82%, Apple Hospitality REIT at 3.59%, Kinetik Holdings at 3.56%, and Easterly Government Properties at 3.36%.

Total Holdings

Top 10 Percentage

34.62%

Asset Class

Equity

ETF Category

Small Value

Assets

74.77M

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	4.40%	49,329
2	CALM	Cal-Maine Foods, Inc.	3.82%	31,248
3	APLE	Apple Hospitality REIT, Inc.	3.59%	156,579
4	KNTK	Kinetik Holdings Inc.	3.56%	53,222
5	DEA	Easterly Government Properties, Inc.	3.36%	97,749
6	RHI	Robert Half Inc.	3.33%	74,383
7	AAT	American Assets Trust, Inc.	3.28%	94,520
8	ARR	ARMOUR Residential REIT, Inc.	3.18%	134,644
9	GNL	Global Net Lease, Inc.	3.10%	247,057
10	TWO	Two Harbors Investment Corp.	3.00%	179,545
11	HIW	Highwoods Properties, Inc.	2.97%	68,855
12	BFS	Saul Centers, Inc.	2.83%	56,621
13	ADAM	Adamas Trust, Inc.	2.76%	216,717
14	KGS	Kodiak Gas Services, Inc.	2.74%	29,164
15	WLY	John Wiley & Sons, Inc.	2.46%	35,352
16	WEN	The Wendy's Company	2.42%	231,513
17	EFC	Ellington Financial Inc.	2.40%	127,638
18	FBRT	Franklin BSP Realty Trust, Inc.	2.38%	212,834
19	ABR	Arbor Realty Trust, Inc.	2.15%	308,212
20	PMT	PennyMac Mortgage Investment Trust	2.12%	149,004
21	MAN	ManpowerGroup Inc.	2.06%	38,403
22	TRN	Trinity Industries, Inc.	1.97%	39,858
23	UVV	Universal Corporation	1.93%	27,024
24	PRGO	Perrigo Company plc	1.90%	134,491
25	DLX	Deluxe Corporation	1.79%	52,781

Showing 25 of 53 holdings

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As of Jul 10, 2026