XSHQ Holdings Information

XSHQ is an equity ETF with a total of 123 individual holdings. The top holdings are Sterling Infrastructure stock at 3.39%, InterDigital at 2.97%, Armstrong World Industries at 2.70%, Moelis & Company at 2.10%, and PJT Partners at 2.00%.

Total Holdings

123

Top 10 Percentage

21.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

285.10M

PE Ratio

15.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.39%	28,533
2	IDCC	InterDigital, Inc.	2.97%	25,020
3	AWI	Armstrong World Industries, Inc.	2.70%	40,085
4	MC	Moelis & Company	2.10%	83,351
5	PJT	PJT Partners Inc.	2.00%	31,421
6	KTB	Kontoor Brands, Inc.	1.89%	67,962
7	YOU	Clear Secure, Inc.	1.75%	136,843
8	FSS	Federal Signal Corporation	1.72%	39,982
9	LNC	Lincoln National Corporation	1.68%	119,349
10	IBP	Installed Building Products, Inc.	1.67%	19,184
11	APAM	Artisan Partners Asset Management Inc.	1.67%	108,527
12	EAT	Brinker International, Inc.	1.66%	35,684
13	LRN	Stride, Inc.	1.65%	31,829
14	ATGE	Adtalem Global Education Inc.	1.62%	31,214
15	ZWS	Zurn Elkay Water Solutions Corporation	1.61%	99,518
16	BMI	Badger Meter, Inc.	1.61%	26,165
17	CALM	Cal-Maine Foods, Inc.	1.55%	45,423
18	PIPR	Piper Sandler Companies	1.50%	12,269
19	RHP	Ryman Hospitality Properties, Inc.	1.48%	45,709
20	ACIW	ACI Worldwide, Inc.	1.47%	81,291
21	ECG	Everus Construction Group, Inc.	1.28%	45,978
22	AX	Axos Financial, Inc.	1.24%	40,659
23	CVCO	Cavco Industries, Inc.	1.24%	6,357
24	TBBK	The Bancorp, Inc.	1.23%	45,574
25	BCPC	Balchem Corporation	1.21%	22,898

Showing 25 of 123 holdings

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As of Sep 25, 2025