XSHQ Holdings Information

XSHQ is an equity ETF with a total of 122 individual holdings. The top holdings are InterDigital stock at 3.44%, Brinker International at 2.50%, Clear Secure at 2.30%, Armstrong World Industries at 2.25%, and PJT Partners at 1.95%.

Total Holdings

122

Top 10 Percentage

21.19%

Asset Class

Equity

ETF Category

Small Blend

Assets

242.62M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.44%	22,922
2	EAT	Brinker International, Inc.	2.50%	43,128
3	YOU	Clear Secure, Inc.	2.30%	117,419
4	AWI	Armstrong World Industries, Inc.	2.25%	31,725
5	PJT	PJT Partners Inc.	1.95%	32,453
6	IBP	Installed Building Products, Inc.	1.92%	14,922
7	ZWS	Zurn Elkay Water Solutions Corporation	1.76%	87,917
8	MC	Moelis & Company	1.72%	71,624
9	MKTX	MarketAxess Holdings Inc.	1.69%	22,189
10	FSS	Federal Signal Corporation	1.66%	35,850
11	TGTX	TG Therapeutics, Inc.	1.63%	136,021
12	ECG	Everus Construction Group, Inc.	1.59%	34,500
13	QRVO	Qorvo, Inc.	1.57%	47,970
14	WU	The Western Union Company	1.56%	390,956
15	APAM	Artisan Partners Asset Management Inc.	1.56%	99,062
16	SANM	Sanmina Corporation	1.53%	28,555
17	LNC	Lincoln National Corporation	1.49%	103,018
18	KTB	Kontoor Brands, Inc.	1.48%	45,468
19	BCPC	Balchem Corporation	1.39%	19,182
20	PIPR	Piper Sandler Companies	1.28%	10,318
21	ENPH	Enphase Energy, Inc.	1.28%	75,264
22	BMI	Badger Meter, Inc.	1.23%	20,367
23	CALM	Cal-Maine Foods, Inc.	1.22%	32,975
24	POWL	Powell Industries, Inc.	1.19%	5,756
25	MGY	Magnolia Oil & Gas Corporation	1.17%	97,383

Showing 25 of 122 holdings

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As of Mar 5, 2026