XSHD Holdings Information

XSHD is an equity ETF with a total of 57 individual holdings. The top holdings are Innovative Industrial Properties stock at 3.78%, Apple Hospitality REIT at 3.22%, Kinetik Holdings at 3.20%, Robert Half at 3.09%, and Cal-Maine Foods at 3.06%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

ETF Category

Small Value

Assets

71.89M

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	3.78%	46,375
2	APLE	Apple Hospitality REIT, Inc.	3.22%	147,230
3	KNTK	Kinetik Holdings Inc.	3.20%	50,033
4	RHI	Robert Half Inc.	3.09%	69,961
5	CALM	Cal-Maine Foods, Inc.	3.06%	29,368
6	GNL	Global Net Lease, Inc.	3.05%	232,299
7	DEA	Easterly Government Properties, Inc.	3.05%	91,921
8	ARR	ARMOUR Residential REIT, Inc.	3.05%	126,600
9	AAT	American Assets Trust, Inc.	2.96%	88,895
10	TWO	Two Harbors Investment Corp.	2.92%	168,817
11	BFS	Saul Centers, Inc.	2.71%	53,236
12	KGS	Kodiak Gas Services, Inc.	2.61%	27,422
13	ADAM	Adamas Trust, Inc.	2.59%	203,781
14	HIW	Highwoods Properties, Inc.	2.50%	64,731
15	RWT	Redwood Trust, Inc.	2.49%	333,893
16	UHT	Universal Health Realty Income Trust	2.43%	43,077
17	FBRT	Franklin BSP Realty Trust, Inc.	2.39%	200,145
18	ARI	Apollo Commercial Real Estate Finance, Inc.	2.28%	149,195
19	EFC	Ellington Financial Inc.	2.27%	120,035
20	ABR	Arbor Realty Trust, Inc.	2.25%	289,822
21	WEN	The Wendy's Company	2.05%	217,719
22	WLY	John Wiley & Sons, Inc.	2.05%	33,244
23	PMT	PennyMac Mortgage Investment Trust	2.00%	140,129
24	CWEN	Clearway Energy, Inc.	1.90%	33,588
25	PRGO	Perrigo Company plc	1.89%	126,461

Showing 25 of 57 holdings

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As of Jun 4, 2026