XSHQ Holdings Information

XSHQ is an equity ETF with a total of 118 individual holdings. The top holdings are Sanmina stock at 3.31%, Clear Secure at 2.64%, Brinker International at 2.43%, TG Therapeutics at 2.28%, and Everus Construction Group at 2.21%.

Total Holdings

118

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

238.92M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	3.31%	28,184
2	YOU	Clear Secure, Inc.	2.64%	115,862
3	EAT	Brinker International, Inc.	2.43%	42,550
4	TGTX	TG Therapeutics, Inc.	2.28%	134,191
5	ECG	Everus Construction Group, Inc.	2.21%	34,033
6	PJT	PJT Partners Inc.	2.15%	32,009
7	POWL	Powell Industries, Inc.	2.14%	17,009
8	ENPH	Enphase Energy, Inc.	2.13%	74,275
9	QRVO	Qorvo, Inc.	2.06%	47,343
10	MC	Moelis & Company	2.05%	70,673
11	AWI	Armstrong World Industries, Inc.	2.00%	31,321
12	ALKS	Alkermes plc	1.79%	98,746
13	ZWS	Zurn Elkay Water Solutions Corporation	1.72%	86,748
14	MYRG	MYR Group Inc.	1.70%	8,984
15	FSS	Federal Signal Corporation	1.60%	35,375
16	APAM	Artisan Partners Asset Management Inc.	1.53%	97,754
17	PLXS	Plexus Corp.	1.51%	12,703
18	LNC	Lincoln National Corporation	1.45%	101,637
19	PIPR	Piper Sandler Companies	1.31%	40,692
20	KTB	Kontoor Brands, Inc.	1.29%	44,868
21	BCPC	Balchem Corporation	1.25%	18,936
22	IBP	Installed Building Products, Inc.	1.25%	14,746
23	WU	The Western Union Company	1.25%	385,782
24	MATX	Matson, Inc.	1.24%	15,838
25	CPRX	Catalyst Pharmaceuticals, Inc.	1.20%	91,631

Showing 25 of 118 holdings

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As of Jun 4, 2026