XSHQ Holdings Information

XSHQ is an equity ETF with a total of 120 individual holdings. The top holdings are InterDigital stock at 3.24%, Armstrong World Industries at 2.73%, Moelis & Company at 2.12%, Clear Secure at 2.05%, and Lincoln National at 1.96%.

Total Holdings

Top 10 Percentage

21.33%

Asset Class

Equity

ETF Category

Small Blend

Assets

258.71M

PE Ratio

14.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.24%	23,634
2	AWI	Armstrong World Industries, Inc.	2.73%	37,867
3	MC	Moelis & Company	2.12%	78,735
4	YOU	Clear Secure, Inc.	2.05%	129,122
5	LNC	Lincoln National Corporation	1.96%	112,631
6	PJT	PJT Partners Inc.	1.95%	29,680
7	IBP	Installed Building Products, Inc.	1.91%	18,122
8	EAT	Brinker International, Inc.	1.88%	33,679
9	BMI	Badger Meter, Inc.	1.77%	24,716
10	ZWS	Zurn Elkay Water Solutions Corporation	1.71%	93,936
11	KTB	Kontoor Brands, Inc.	1.65%	64,155
12	APAM	Artisan Partners Asset Management Inc.	1.64%	102,391
13	RHP	Ryman Hospitality Properties, Inc.	1.63%	43,116
14	FSS	Federal Signal Corporation	1.62%	37,751
15	PIPR	Piper Sandler Companies	1.60%	11,594
16	ADMA	ADMA Biologics, Inc.	1.54%	200,757
17	CSW	CSW Industrials, Inc.	1.48%	11,987
18	ECG	Everus Construction Group, Inc.	1.48%	43,404
19	CALM	Cal-Maine Foods, Inc.	1.44%	42,888
20	ACIW	ACI Worldwide, Inc.	1.41%	76,717
21	CVCO	Cavco Industries, Inc.	1.39%	6,005
22	ALKS	Alkermes plc	1.31%	119,275
23	BCPC	Balchem Corporation	1.31%	21,645
24	AX	Axos Financial, Inc.	1.27%	38,388
25	RDN	Radian Group Inc.	1.23%	88,345

Showing 25 of 120 holdings

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As of Dec 12, 2025