XSHD Holdings Information

XSHD is an equity ETF with a total of 61 individual holdings. The top holdings are Rithm Capital stock at 3.47%, Conagra Brands at 3.42%, Millrose Properties at 3.37%, Franklin BSP Realty Trust at 3.36%, and Ellington Financial at 3.14%.

Total Holdings

Top 10 Percentage

31.29%

Asset Class

Equity

ETF Category

Small Value

Assets

71.19M

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RITM	Rithm Capital Corp.	3.47%	245,490
2	CAG	Conagra Brands, Inc.	3.42%	151,134
3	MRP	Millrose Properties, Inc.	3.37%	78,340
4	FBRT	Franklin BSP Realty Trust, Inc.	3.36%	285,155
5	EFC	Ellington Financial Inc.	3.14%	166,641
6	ARR	ARMOUR Residential REIT, Inc.	3.12%	136,833
7	PMT	PennyMac Mortgage Investment Trust	2.94%	227,545
8	GNL	Global Net Lease, Inc.	2.90%	225,927
9	IIPR	Innovative Industrial Properties, Inc.	2.88%	35,970
10	WU	The Western Union Company	2.70%	264,619
11	FLO	Flowers Foods, Inc.	2.68%	271,346
12	BXMT	Blackstone Mortgage Trust, Inc.	2.62%	134,211
13	CPB	The Campbell's Company	2.54%	77,937
14	DEA	Easterly Government Properties, Inc.	2.44%	69,971
15	NXRT	NexPoint Residential Trust, Inc.	2.39%	70,261
16	KNTK	Kinetik Holdings Inc.	2.34%	31,023
17	HIW	Highwoods Properties, Inc.	2.20%	49,671
18	DEI	Douglas Emmett, Inc.	2.20%	130,116
19	MPT	Medical Properties Trust, Inc.	2.19%	383,414
20	BFS	Saul Centers, Inc.	2.04%	42,932
21	CALM	Cal-Maine Foods, Inc.	1.93%	16,543
22	LTC	LTC Properties, Inc.	1.93%	34,174
23	NE	Noble Corporation plc	1.92%	30,118
24	UVV	Universal Corporation	1.82%	28,562
25	EMN	Eastman Chemical Company	1.76%	17,549

Showing 25 of 61 holdings

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As of Aug 25, 2026