XSHD Holdings Information

XSHD is an equity ETF with a total of 55 individual holdings. The top holdings are Innovative Industrial Properties stock at 4.06%, Apple Hospitality REIT at 3.49%, Kinetik Holdings at 3.47%, Cal-Maine Foods at 3.28%, and Robert Half at 3.19%.

Total Holdings

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Small Value

Assets

72.66M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	4.06%	47,962
2	APLE	Apple Hospitality REIT, Inc.	3.49%	152,240
3	KNTK	Kinetik Holdings Inc.	3.47%	51,747
4	CALM	Cal-Maine Foods, Inc.	3.28%	30,382
5	RHI	Robert Half Inc.	3.19%	72,321
6	DEA	Easterly Government Properties, Inc.	3.19%	95,040
7	AAT	American Assets Trust, Inc.	3.12%	91,901
8	ARR	ARMOUR Residential REIT, Inc.	3.04%	130,913
9	TWO	Two Harbors Investment Corp.	2.92%	174,569
10	KGS	Kodiak Gas Services, Inc.	2.91%	28,356
11	GNL	Global Net Lease, Inc.	2.91%	240,210
12	BFS	Saul Centers, Inc.	2.81%	55,052
13	ADAM	Adamas Trust, Inc.	2.70%	210,711
14	HIW	Highwoods Properties, Inc.	2.70%	66,947
15	WEN	The Wendy's Company	2.36%	225,097
16	FBRT	Franklin BSP Realty Trust, Inc.	2.30%	206,936
17	EFC	Ellington Financial Inc.	2.27%	124,101
18	ARI	Apollo Commercial Real Estate Finance, Inc.	2.24%	154,281
19	RWT	Redwood Trust, Inc.	2.24%	345,224
20	WLY	John Wiley & Sons, Inc.	2.23%	34,373
21	ABR	Arbor Realty Trust, Inc.	2.18%	299,671
22	PMT	PennyMac Mortgage Investment Trust	2.10%	144,875
23	UVV	Universal Corporation	1.90%	26,275
24	TRN	Trinity Industries, Inc.	1.88%	38,754
25	MAN	ManpowerGroup Inc.	1.82%	37,338

Showing 25 of 55 holdings

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As of Jun 26, 2026