XSHQ Holdings Information

XSHQ is an equity ETF with a total of 117 individual holdings. The top holdings are Paycom Software stock at 3.71%, Qorvo at 2.44%, Armstrong World Industries at 2.18%, Dave Inc. at 2.10%, and MarketAxess Holdings at 2.05%.

Total Holdings

117

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

287.78M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	3.71%	48,346
2	QRVO	Qorvo, Inc.	2.44%	60,459
3	AWI	Armstrong World Industries, Inc.	2.18%	38,727
4	DAVE	Dave Inc.	2.10%	18,240
5	MKTX	MarketAxess Holdings Inc.	2.05%	36,073
6	AGX	Argan, Inc.	2.00%	15,943
7	LYFT	Lyft, Inc.	1.95%	380,213
8	PJT	PJT Partners Inc.	1.77%	34,219
9	MC	Moelis & Company	1.77%	88,335
10	YOU	Clear Secure, Inc.	1.74%	129,659
11	ZWS	Zurn Elkay Water Solutions Corporation	1.67%	102,951
12	POWL	Powell Industries, Inc.	1.66%	24,957
13	FTDR	Frontdoor, Inc.	1.64%	65,705
14	ECG	Everus Construction Group, Inc.	1.64%	40,467
15	MYRG	MYR Group Inc.	1.57%	15,329
16	LNC	Lincoln National Corporation	1.56%	108,810
17	APAM	Artisan Partners Asset Management Inc.	1.56%	125,402
18	PLXS	Plexus Corp.	1.50%	16,551
19	TGTX	TG Therapeutics, Inc.	1.43%	71,724
20	MATX	Matson, Inc.	1.40%	17,939
21	PIPR	Piper Sandler Companies	1.40%	56,610
22	CARG	CarGurus, Inc.	1.34%	124,807
23	IBP	Installed Building Products, Inc.	1.30%	19,017
24	TDC	Teradata Corporation	1.28%	125,360
25	PRIM	Primoris Services Corporation	1.21%	48,065

Showing 25 of 117 holdings

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As of Sep 24, 2026