XSHQ Holdings Information

XSHQ is an equity ETF with a total of 116 individual holdings. The top holdings are Paycom Software stock at 4.22%, Clear Secure at 2.58%, Armstrong World Industries at 2.37%, Lyft, Inc. at 2.21%, and Frontdoor at 2.20%.

Total Holdings

116

Top 10 Percentage

22.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

302.60M

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	4.22%	50,940	248.86	0.01%
2	YOU	Clear Secure, Inc.	2.58%	136,625	57.21	0.74%
3	AWI	Armstrong World Industries, Inc.	2.37%	40,813	175.74	0.62%
4	LYFT	Lyft, Inc.	2.21%	400,672	16.98	2.23%
5	FTDR	Frontdoor, Inc.	2.20%	69,229	96.64	1.28%
6	MKTX	MarketAxess Holdings Inc.	2.09%	38,027	165.22	0.04%
7	PJT	PJT Partners Inc.	1.82%	36,081	150.90	-0.26%
8	AGX	Argan, Inc.	1.76%	16,803	306.48	-2.81%
9	MC	Moelis & Company	1.73%	93,103	56.00	-0.02%
10	DAVE	Dave Inc.	1.71%	19,184	277.04	3.62%
11	APAM	Artisan Partners Asset Management Inc.	1.68%	132,269	38.43	0.87%
12	ZWS	Zurn Elkay Water Solutions Corporation	1.63%	108,572	45.87	1.55%
13	TGTX	TG Therapeutics, Inc.	1.62%	75,587	64.51	-0.08%
14	LNC	Lincoln National Corporation	1.59%	114,644	41.96	0.38%
15	SEZL	Sezzle Inc.	1.50%	29,235	154.60	-0.05%
16	TDC	Teradata Corporation	1.50%	132,118	34.81	1.84%
17	CARG	CarGurus, Inc.	1.50%	131,562	34.81	1.58%
18	IBP	Installed Building Products, Inc.	1.49%	20,045	229.00	2.34%
19	MYRG	MYR Group Inc.	1.49%	16,108	273.09	-1.92%
20	ACIW	ACI Worldwide, Inc.	1.38%	67,818	60.79	-0.77%
21	MATX	Matson, Inc.	1.34%	18,908	208.66	-1.87%
22	PIPR	Piper Sandler Companies	1.31%	59,647	66.23	0.21%
23	POWL	Powell Industries, Inc.	1.24%	26,321	142.72	0.67%
24	ATMU	Atmus Filtration Technologies Inc.	1.24%	66,842	55.34	-0.86%
25	ECG	Everus Construction Group, Inc.	1.24%	42,652	85.25	-2.20%

Showing 25 of 116 holdings

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