XSHQ Holdings Information

XSHQ is an equity ETF with a total of 120 individual holdings. The top holdings are Brinker International stock at 2.62%, Clear Secure at 2.53%, Armstrong World Industries at 2.34%, PJT Partners at 2.01%, and TG Therapeutics at 1.96%.

Total Holdings

120

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

227.93M

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	2.62%	44,715
2	YOU	Clear Secure, Inc.	2.53%	121,748
3	AWI	Armstrong World Industries, Inc.	2.34%	32,902
4	PJT	PJT Partners Inc.	2.01%	33,649
5	TGTX	TG Therapeutics, Inc.	1.96%	141,033
6	ECG	Everus Construction Group, Inc.	1.84%	35,779
7	IBP	Installed Building Products, Inc.	1.78%	15,481
8	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	91,156
9	MC	Moelis & Company	1.76%	74,263
10	FSS	Federal Signal Corporation	1.73%	37,169
11	SANM	Sanmina Corporation	1.70%	29,607
12	QRVO	Qorvo, Inc.	1.68%	49,744
13	MKTX	MarketAxess Holdings Inc.	1.64%	22,840
14	LNC	Lincoln National Corporation	1.60%	106,814
15	APAM	Artisan Partners Asset Management Inc.	1.58%	102,715
16	WU	The Western Union Company	1.55%	405,397
17	BCPC	Balchem Corporation	1.45%	19,882
18	MGY	Magnolia Oil & Gas Corporation	1.43%	100,973
19	POWL	Powell Industries, Inc.	1.40%	5,961
20	KTB	Kontoor Brands, Inc.	1.37%	47,135
21	PIPR	Piper Sandler Companies	1.37%	42,748
22	BMI	Badger Meter, Inc.	1.35%	21,111
23	ALKS	Alkermes plc	1.34%	103,761
24	ENPH	Enphase Energy, Inc.	1.29%	78,050
25	CARG	CarGurus, Inc.	1.24%	80,981

Showing 25 of 120 holdings

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As of Mar 27, 2026