XSHQ Holdings Information

XSHQ is an equity ETF with a total of 121 individual holdings. The top holdings are Paycom Software stock at 3.17%, Argan at 2.86%, Brinker International at 2.68%, Armstrong World Industries at 2.16%, and Clear Secure at 2.09%.

Total Holdings

121

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

313.22M

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	3.17%	47,362
2	AGX	Argan, Inc.	2.86%	15,611
3	EAT	Brinker International, Inc.	2.68%	38,055
4	AWI	Armstrong World Industries, Inc.	2.16%	37,883
5	YOU	Clear Secure, Inc.	2.09%	126,926
6	DAVE	Dave Inc.	2.01%	17,776
7	LYFT	Lyft, Inc.	1.88%	372,127
8	CORT	Corcept Therapeutics Incorporated	1.81%	53,961
9	MC	Moelis & Company	1.80%	86,508
10	FTDR	Frontdoor, Inc.	1.79%	64,341
11	PJT	PJT Partners Inc.	1.79%	33,459
12	MKTX	MarketAxess Holdings Inc.	1.78%	35,295
13	QRVO	Qorvo, Inc.	1.75%	59,173
14	ECG	Everus Construction Group, Inc.	1.71%	39,643
15	APAM	Artisan Partners Asset Management Inc.	1.64%	122,783
16	ZWS	Zurn Elkay Water Solutions Corporation	1.62%	100,868
17	POWL	Powell Industries, Inc.	1.57%	24,383
18	LNC	Lincoln National Corporation	1.54%	106,429
19	MYRG	MYR Group Inc.	1.54%	14,964
20	SEZL	Sezzle Inc.	1.50%	27,194
21	IBP	Installed Building Products, Inc.	1.40%	18,670
22	CARG	CarGurus, Inc.	1.38%	122,133
23	PLXS	Plexus Corp.	1.35%	16,219
24	PIPR	Piper Sandler Companies	1.28%	55,400
25	PRIM	Primoris Services Corporation	1.17%	47,026

Showing 25 of 121 holdings

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As of Aug 6, 2026