XSHD Holdings Information

XSHD is an equity ETF with a total of 58 individual holdings. The top holdings are Rithm Capital stock at 3.53%, Conagra Brands at 3.50%, Ellington Financial at 3.29%, ARMOUR Residential REIT at 3.14%, and Innovative Industrial Properties at 3.13%.

Total Holdings

Top 10 Percentage

30.87%

Asset Class

Equity

ETF Category

Small Value

Assets

63.21M

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RITM	Rithm Capital Corp.	3.53%	260,706	8.71	4.31%
2	CAG	Conagra Brands, Inc.	3.50%	160,502	14.18	2.46%
3	EFC	Ellington Financial Inc.	3.29%	176,970	11.90	1.80%
4	ARR	ARMOUR Residential REIT, Inc.	3.14%	145,314	13.66	2.09%
5	IIPR	Innovative Industrial Properties, Inc.	3.13%	38,200	53.20	3.44%
6	MRP	Millrose Properties, Inc.	2.96%	83,196	22.22	4.71%
7	GNL	Global Net Lease, Inc.	2.93%	239,931	7.44	-1.06%
8	KNTK	Kinetik Holdings Inc.	2.91%	32,946	53.44	-2.11%
9	FLO	Flowers Foods, Inc.	2.74%	288,165	6.12	2.51%
10	WU	The Western Union Company	2.73%	281,021	6.23	2.98%
11	PMT	PennyMac Mortgage Investment Trust	2.71%	241,649	7.06	2.77%
12	DEA	Easterly Government Properties, Inc.	2.68%	74,308	21.99	-0.63%
13	HIW	Highwoods Properties, Inc.	2.50%	52,750	29.21	2.46%
14	CPB	The Campbell's Company	2.50%	82,768	19.84	3.87%
15	LTC	LTC Properties, Inc.	2.48%	36,293	43.34	0.32%
16	BXMT	Blackstone Mortgage Trust, Inc.	2.44%	142,530	10.78	1.89%
17	NE	Noble Corporation plc	2.21%	31,984	42.91	0.02%
18	DEI	Douglas Emmett, Inc.	2.16%	138,182	9.60	3.34%
19	BFS	Saul Centers, Inc.	2.15%	45,593	29.14	1.04%
20	MPT	Medical Properties Trust, Inc.	2.03%	407,180	3.110	1.63%
21	UVV	Universal Corporation	2.00%	30,332	40.43	-0.61%
22	CWEN	Clearway Energy, Inc.	1.99%	41,012	29.96	1.18%
23	DMC	Del Monte Corporation	1.88%	38,689	29.85	-2.23%
24	JJSF	J&J Snack Foods Corp.	1.87%	14,558	78.95	0.61%
25	EMN	Eastman Chemical Company	1.87%	18,637	63.87	1.57%

Showing 25 of 58 holdings

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