XSHQ Holdings Information

XSHQ is an equity ETF with a total of 122 individual holdings. The top holdings are InterDigital stock at 3.20%, Brinker International at 2.80%, Armstrong World Industries at 2.56%, PJT Partners at 2.08%, and Moelis & Company at 2.07%.

Total Holdings

122

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

252.97M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.20%	23,045
2	EAT	Brinker International, Inc.	2.80%	43,359
3	AWI	Armstrong World Industries, Inc.	2.56%	31,896
4	PJT	PJT Partners Inc.	2.08%	32,627
5	MC	Moelis & Company	2.07%	72,008
6	IBP	Installed Building Products, Inc.	2.00%	15,003
7	ZWS	Zurn Elkay Water Solutions Corporation	1.81%	88,391
8	APAM	Artisan Partners Asset Management Inc.	1.79%	99,596
9	SANM	Sanmina Corporation	1.70%	28,708
10	FSS	Federal Signal Corporation	1.69%	36,042
11	LNC	Lincoln National Corporation	1.61%	103,573
12	QRVO	Qorvo, Inc.	1.61%	48,228
13	TGTX	TG Therapeutics, Inc.	1.58%	136,753
14	WU	The Western Union Company	1.57%	393,059
15	MKTX	MarketAxess Holdings Inc.	1.55%	22,155
16	YOU	Clear Secure, Inc.	1.53%	118,049
17	ENPH	Enphase Energy, Inc.	1.50%	75,669
18	PIPR	Piper Sandler Companies	1.48%	10,372
19	ALKS	Alkermes plc	1.38%	100,607
20	ECG	Everus Construction Group, Inc.	1.34%	34,686
21	BCPC	Balchem Corporation	1.33%	19,284
22	POWL	Powell Industries, Inc.	1.30%	5,786
23	BMI	Badger Meter, Inc.	1.24%	20,478
24	KTB	Kontoor Brands, Inc.	1.21%	45,711
25	AX	Axos Financial, Inc.	1.19%	30,875

Showing 25 of 122 holdings

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As of Feb 10, 2026