XSHQ Holdings Information

XSHQ is an equity ETF with a total of 117 individual holdings. The top holdings are Paycom Software stock at 4.35%, Dave Inc. at 2.33%, Armstrong World Industries at 2.31%, Lyft, Inc. at 2.30%, and MarketAxess Holdings at 2.11%.

Total Holdings

117

Top 10 Percentage

22.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

288.73M

PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	4.35%	49,612	262.32	3.68%
2	DAVE	Dave Inc.	2.33%	18,689	363.67	1.17%
3	AWI	Armstrong World Industries, Inc.	2.31%	39,742	169.51	1.26%
4	LYFT	Lyft, Inc.	2.30%	390,248	17.25	1.53%
5	MKTX	MarketAxess Holdings Inc.	2.11%	37,047	164.49	-0.02%
6	YOU	Clear Secure, Inc.	2.08%	133,066	45.43	0.55%
7	AGX	Argan, Inc.	2.02%	16,367	349.64	-1.63%
8	FTDR	Frontdoor, Inc.	1.86%	67,415	80.48	0.80%
9	ZWS	Zurn Elkay Water Solutions Corporation	1.73%	105,750	47.71	1.25%
10	MC	Moelis & Company	1.67%	90,662	53.85	1.47%
11	PJT	PJT Partners Inc.	1.66%	35,144	136.94	0.53%
12	ECG	Everus Construction Group, Inc.	1.56%	41,539	105.74	-2.72%
13	MYRG	MYR Group Inc.	1.55%	15,686	274.80	-3.56%
14	LNC	Lincoln National Corporation	1.52%	111,696	39.55	0.69%
15	MATX	Matson, Inc.	1.47%	18,362	237.27	2.37%
16	POWL	Powell Industries, Inc.	1.47%	25,631	164.94	-0.49%
17	APAM	Artisan Partners Asset Management Inc.	1.43%	128,838	32.96	2.90%
18	TDC	Teradata Corporation	1.39%	128,320	32.45	3.51%
19	PLXS	Plexus Corp.	1.38%	16,989	236.44	0.64%
20	CARG	CarGurus, Inc.	1.37%	127,798	31.66	2.06%
21	TGTX	TG Therapeutics, Inc.	1.36%	73,407	54.53	2.31%
22	PIPR	Piper Sandler Companies	1.27%	57,939	64.15	1.10%
23	PRIM	Primoris Services Corporation	1.27%	49,199	72.14	-3.18%
24	SEZL	Sezzle Inc.	1.26%	28,422	130.19	1.67%
25	IBP	Installed Building Products, Inc.	1.23%	19,471	189.37	4.03%

Showing 25 of 117 holdings

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