XSHD Holdings Information

XSHD is an equity ETF with a total of 57 individual holdings. The top holdings are Innovative Industrial Properties stock at 3.38%, Kinetik Holdings at 3.32%, Arbor Realty Trust at 3.20%, Cal-Maine Foods at 3.14%, and Global Net Lease at 3.13%.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

ETF Category

Small Value

Assets

76.04M

PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	3.38%	49,427
2	KNTK	Kinetik Holdings Inc.	3.32%	53,326
3	ABR	Arbor Realty Trust, Inc.	3.20%	308,826
4	CALM	Cal-Maine Foods, Inc.	3.14%	31,309
5	GNL	Global Net Lease, Inc.	3.13%	247,548
6	ARR	ARMOUR Residential REIT, Inc.	3.01%	134,907
7	DEA	Easterly Government Properties, Inc.	2.97%	97,943
8	RWT	Redwood Trust, Inc.	2.77%	355,776
9	TWO	Two Harbors Investment Corp.	2.63%	179,906
10	APLE	Apple Hospitality REIT, Inc.	2.60%	156,869
11	RHI	Robert Half Inc.	2.59%	74,530
12	UHT	Universal Health Realty Income Trust	2.56%	45,922
13	AAT	American Assets Trust, Inc.	2.53%	94,710
14	BFS	Saul Centers, Inc.	2.52%	56,729
15	FBRT	Franklin BSP Realty Trust, Inc.	2.47%	213,254
16	KGS	Kodiak Gas Services, Inc.	2.39%	29,223
17	PMT	PennyMac Mortgage Investment Trust	2.33%	149,319
18	ARI	Apollo Commercial Real Estate Finance, Inc.	2.31%	158,995
19	ADAM	Adamas Trust, Inc.	2.18%	217,155
20	EFC	Ellington Financial Inc.	2.13%	127,909
21	HIW	Highwoods Properties, Inc.	2.10%	69,003
22	WEN	The Wendy's Company	2.09%	231,994
23	DLX	Deluxe Corporation	2.03%	52,886
24	PRGO	Perrigo Company plc	2.02%	134,766
25	ETD	Ethan Allen Interiors Inc.	1.92%	65,983

Showing 25 of 57 holdings

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As of Apr 16, 2026