XSHD Holdings Information

XSHD is an equity ETF with a total of 57 individual holdings. The top holdings are Kinetik Holdings stock at 3.61%, Innovative Industrial Properties at 3.61%, Cal-Maine Foods at 3.25%, ARMOUR Residential REIT at 3.12%, and Global Net Lease at 3.03%.

Total Holdings

Top 10 Percentage

31.07%

Asset Class

Equity

ETF Category

Small Value

Assets

76.31M

PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNTK	Kinetik Holdings Inc.	3.61%	53,738
2	IIPR	Innovative Industrial Properties, Inc.	3.61%	49,807
3	CALM	Cal-Maine Foods, Inc.	3.25%	31,551
4	ARR	ARMOUR Residential REIT, Inc.	3.12%	135,950
5	GNL	Global Net Lease, Inc.	3.03%	249,452
6	TWO	Two Harbors Investment Corp.	3.02%	181,295
7	DEA	Easterly Government Properties, Inc.	3.00%	98,702
8	APLE	Apple Hospitality REIT, Inc.	2.93%	158,109
9	KGS	Kodiak Gas Services, Inc.	2.89%	29,449
10	AAT	American Assets Trust, Inc.	2.63%	95,437
11	FBRT	Franklin BSP Realty Trust, Inc.	2.59%	214,911
12	ADAM	Adamas Trust, Inc.	2.58%	218,818
13	BFS	Saul Centers, Inc.	2.52%	57,170
14	WEN	The Wendy's Company	2.50%	233,757
15	UHT	Universal Health Realty Income Trust	2.49%	46,274
16	RWT	Redwood Trust, Inc.	2.49%	358,506
17	RHI	Robert Half Inc.	2.45%	75,104
18	HIW	Highwoods Properties, Inc.	2.41%	69,523
19	ABR	Arbor Realty Trust, Inc.	2.40%	311,200
20	ARI	Apollo Commercial Real Estate Finance, Inc.	2.32%	160,217
21	EFC	Ellington Financial Inc.	2.29%	128,876
22	PMT	PennyMac Mortgage Investment Trust	2.08%	150,449
23	PRGO	Perrigo Company plc	1.94%	135,806
24	UVV	Universal Corporation	1.94%	27,286
25	TRN	Trinity Industries, Inc.	1.87%	40,245

Showing 25 of 57 holdings

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As of May 14, 2026