XSHQ Holdings Information

XSHQ is an equity ETF with a total of 123 individual holdings. The top holdings are InterDigital stock at 3.06%, Brinker International at 2.78%, PJT Partners at 2.49%, Armstrong World Industries at 2.41%, and Moelis & Company at 2.20%.

Total Holdings

123

Top 10 Percentage

22.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

249.16M

PE Ratio

14.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.06%	23,383
2	EAT	Brinker International, Inc.	2.78%	43,992
3	PJT	PJT Partners Inc.	2.49%	33,104
4	AWI	Armstrong World Industries, Inc.	2.41%	32,365
5	MC	Moelis & Company	2.20%	73,060
6	SANM	Sanmina Corporation	2.07%	29,128
7	IBP	Installed Building Products, Inc.	1.83%	15,226
8	APAM	Artisan Partners Asset Management Inc.	1.75%	101,052
9	TGTX	TG Therapeutics, Inc.	1.72%	138,751
10	LNC	Lincoln National Corporation	1.69%	105,086
11	ZWS	Zurn Elkay Water Solutions Corporation	1.65%	89,682
12	FSS	Federal Signal Corporation	1.65%	36,568
13	YOU	Clear Secure, Inc.	1.62%	119,775
14	QRVO	Qorvo, Inc.	1.56%	48,935
15	PIPR	Piper Sandler Companies	1.54%	10,520
16	MKTX	MarketAxess Holdings Inc.	1.52%	22,476
17	WU	The Western Union Company	1.45%	398,814
18	BMI	Badger Meter, Inc.	1.39%	20,775
19	CVCO	Cavco Industries, Inc.	1.37%	4,991
20	ALKS	Alkermes plc	1.36%	102,078
21	ECG	Everus Construction Group, Inc.	1.30%	35,195
22	BCPC	Balchem Corporation	1.30%	19,564
23	SKY	Champion Homes, Inc.	1.23%	32,849
24	AX	Axos Financial, Inc.	1.18%	31,327
25	ACIW	ACI Worldwide, Inc.	1.11%	65,627

Showing 25 of 123 holdings

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As of Jan 21, 2026