XSHQ Holdings Information

XSHQ is an equity ETF with a total of 121 individual holdings. The top holdings are Paycom Software stock at 3.28%, Brinker International at 2.81%, Argan at 2.70%, Armstrong World Industries at 2.13%, and Lyft, Inc. at 1.97%.

Total Holdings

121

Top 10 Percentage

22.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

303.33M

PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	3.28%	47,508
2	EAT	Brinker International, Inc.	2.81%	38,171
3	AGX	Argan, Inc.	2.70%	15,659
4	AWI	Armstrong World Industries, Inc.	2.13%	37,999
5	LYFT	Lyft, Inc.	1.97%	373,269
6	MC	Moelis & Company	1.88%	86,774
7	PJT	PJT Partners Inc.	1.85%	33,561
8	CORT	Corcept Therapeutics Incorporated	1.84%	54,127
9	DAVE	Dave Inc.	1.83%	17,830
10	QRVO	Qorvo, Inc.	1.80%	59,355
11	YOU	Clear Secure, Inc.	1.79%	127,316
12	MKTX	MarketAxess Holdings Inc.	1.77%	35,403
13	ECG	Everus Construction Group, Inc.	1.69%	39,765
14	FTDR	Frontdoor, Inc.	1.68%	64,539
15	APAM	Artisan Partners Asset Management Inc.	1.62%	123,159
16	ZWS	Zurn Elkay Water Solutions Corporation	1.58%	101,178
17	POWL	Powell Industries, Inc.	1.54%	24,457
18	MYRG	MYR Group Inc.	1.51%	15,010
19	LNC	Lincoln National Corporation	1.49%	106,755
20	CARG	CarGurus, Inc.	1.43%	122,507
21	IBP	Installed Building Products, Inc.	1.42%	18,728
22	PIPR	Piper Sandler Companies	1.34%	55,570
23	PLXS	Plexus Corp.	1.32%	16,269
24	PRIM	Primoris Services Corporation	1.18%	47,170
25	MATX	Matson, Inc.	1.16%	17,622

Showing 25 of 121 holdings

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As of Aug 13, 2026