XSHQ Holdings Information

XSHQ is an equity ETF with a total of 123 individual holdings. The top holdings are Sterling Infrastructure stock at 4.11%, InterDigital at 3.64%, Armstrong World Industries at 2.83%, Moelis & Company at 1.94%, and PJT Partners at 1.87%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

268.00M

PE Ratio

14.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.11%	28,017
2	IDCC	InterDigital, Inc.	3.64%	24,564
3	AWI	Armstrong World Industries, Inc.	2.83%	39,353
4	MC	Moelis & Company	1.94%	81,839
5	PJT	PJT Partners Inc.	1.87%	30,845
6	KTB	Kontoor Brands, Inc.	1.83%	66,726
7	LNC	Lincoln National Corporation	1.78%	117,177
8	BMI	Badger Meter, Inc.	1.74%	25,685
9	APAM	Artisan Partners Asset Management Inc.	1.74%	106,559
10	ZWS	Zurn Elkay Water Solutions Corporation	1.72%	97,706
11	FSS	Federal Signal Corporation	1.69%	39,262
12	IBP	Installed Building Products, Inc.	1.69%	18,836
13	YOU	Clear Secure, Inc.	1.55%	134,359
14	ECG	Everus Construction Group, Inc.	1.52%	45,138
15	RHP	Ryman Hospitality Properties, Inc.	1.49%	44,881
16	CALM	Cal-Maine Foods, Inc.	1.47%	44,595
17	PIPR	Piper Sandler Companies	1.46%	12,041
18	ACIW	ACI Worldwide, Inc.	1.42%	79,815
19	ALKS	Alkermes plc	1.40%	124,129
20	EAT	Brinker International, Inc.	1.37%	35,036
21	BCPC	Balchem Corporation	1.28%	22,478
22	CVCO	Cavco Industries, Inc.	1.25%	6,237
23	ADMA	ADMA Biologics, Inc.	1.20%	208,885
24	AX	Axos Financial, Inc.	1.18%	39,912
25	RDN	Radian Group Inc.	1.17%	91,882

Showing 25 of 123 holdings

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As of Nov 3, 2025