XSHD Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	HIW	Highwoods Properties, Inc.	3.44%	39,194
2	ARR	ARMOUR Residential REIT, Inc.	3.02%	48,437
3	ARI	Apollo Commercial Real Estate Finance, Inc.	3.00%	81,609
4	OGN	Organon & Co.	2.99%	47,356
5	TWO	Two Harbors Investment Corp.	2.98%	70,447
6	EFC	Ellington Financial Inc.	2.93%	73,640
7	RC	Ready Capital Corporation	2.89%	96,874
8	BXMT	Blackstone Mortgage Trust, Inc.	2.77%	45,801
9	CALM	Cal-Maine Foods, Inc.	2.74%	13,751
10	NYMT	New York Mortgage Trust, Inc.	2.73%	114,531
11	SVC	Service Properties Trust	2.61%	122,433
12	IIPR	Innovative Industrial Properties, Inc.	2.57%	7,672
13	GNL	Global Net Lease, Inc.	2.55%	107,479
14	DEA	Easterly Government Properties, Inc.	2.50%	62,320
15	CVI	CVR Energy, Inc.	2.46%	21,539
16	KREF	KKR Real Estate Finance Trust Inc.	2.43%	74,336
17	VGR	Vector Group Ltd.	2.34%	66,234
18	KW	Kennedy-Wilson Holdings, Inc.	2.04%	70,320
19	DLX	Deluxe Corporation	1.94%	28,244
20	CBRL	Cracker Barrel Old Country Store, Inc.	1.89%	9,090
21	AVA	Avista Corporation	1.88%	15,432
22	NUS	Nu Skin Enterprises, Inc.	1.84%	43,970
23	CWEN	Clearway Energy, Inc.	1.84%	23,244
24	NOG	Northern Oil and Gas, Inc.	1.75%	11,874
25	NWN	Northwest Natural Holding Company	1.72%	12,989
26	AROC	Archrock, Inc.	1.72%	25,004
27	WLY	John Wiley & Sons, Inc.	1.68%	12,946
28	XRX	Xerox Holdings Corporation	1.61%	33,222
29	MED	Medifast, Inc.	1.58%	13,801
30	MOV	Movado Group, Inc.	1.48%	16,485
31	ETD	Ethan Allen Interiors Inc.	1.48%	14,834
32	CCOI	Cogent Communications Holdings, Inc.	1.44%	6,492
33	TRN	Trinity Industries, Inc.	1.43%	15,374
34	DIN	Dine Brands Global, Inc.	1.42%	9,074
35	UVV	Universal Corporation	1.42%	8,065
36	UPBD	Upbound Group, Inc.	1.33%	12,207
37	PINC	Premier, Inc.	1.23%	17,205
38	ENR	Energizer Holdings, Inc.	1.16%	11,974
39	SXC	SunCoke Energy, Inc.	1.14%	31,869
40	UTL	Unitil Corporation	1.11%	6,419
41	MYE	Myers Industries, Inc.	1.11%	14,701
42	SPTN	SpartanNash Company	1.10%	16,585
43	RGP	Resources Connection, Inc.	1.10%	29,049
44	HP	Helmerich & Payne, Inc.	1.09%	7,855
45	HNI	HNI Corporation	1.08%	7,498
46	KMT	Kennametal Inc.	1.04%	12,838
47	FDP	Fresh Del Monte Produce Inc.	1.01%	11,469
48	SXT	Sensient Technologies Corporation	0.98%	4,091
49	WKC	World Kinect Corporation	0.94%	11,172
50	SLVM	Sylvamo Corporation	0.92%	4,366

As of Apr 24, 2024

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