XSHQ Holdings Information

XSHQ is an equity ETF with a total of 120 individual holdings. The top holdings are Clear Secure stock at 2.82%, Brinker International at 2.62%, Armstrong World Industries at 2.32%, PJT Partners at 2.10%, and Sanmina at 2.05%.

Total Holdings

120

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

250.12M

PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YOU	Clear Secure, Inc.	2.82%	119,996
2	EAT	Brinker International, Inc.	2.62%	44,067
3	AWI	Armstrong World Industries, Inc.	2.32%	32,430
4	PJT	PJT Partners Inc.	2.10%	33,161
5	SANM	Sanmina Corporation	2.05%	29,183
6	TGTX	TG Therapeutics, Inc.	2.03%	139,001
7	MC	Moelis & Company	2.03%	73,191
8	IBP	Installed Building Products, Inc.	1.93%	15,257
9	ECG	Everus Construction Group, Inc.	1.83%	35,267
10	ZWS	Zurn Elkay Water Solutions Corporation	1.73%	89,844
11	POWL	Powell Industries, Inc.	1.71%	17,626
12	FSS	Federal Signal Corporation	1.67%	36,633
13	QRVO	Qorvo, Inc.	1.64%	49,024
14	LNC	Lincoln National Corporation	1.56%	105,278
15	PIPR	Piper Sandler Companies	1.55%	42,132
16	APAM	Artisan Partners Asset Management Inc.	1.55%	101,235
17	WU	The Western Union Company	1.54%	399,557
18	MKTX	MarketAxess Holdings Inc.	1.49%	22,512
19	KTB	Kontoor Brands, Inc.	1.48%	46,455
20	BCPC	Balchem Corporation	1.39%	19,594
21	ALKS	Alkermes plc	1.38%	102,265
22	PLXS	Plexus Corp.	1.27%	13,175
23	MYRG	MYR Group Inc.	1.25%	9,294
24	AX	Axos Financial, Inc.	1.22%	31,388
25	CARG	CarGurus, Inc.	1.22%	79,813

Showing 25 of 120 holdings

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As of Apr 21, 2026