XSLV Holdings Information

XSLV is an equity ETF with a total of 119 individual holdings. The top holdings are Northwest Natural Holding Company stock at 1.34%, LTC Properties at 1.29%, Four Corners Property Trust at 1.28%, Avista at 1.28%, and American States Water Company at 1.26%.

Total Holdings

119

Top 10 Percentage

12.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

226.60M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWN	Northwest Natural Holding Company	1.34%	57,104
2	LTC	LTC Properties, Inc.	1.29%	78,738
3	FCPT	Four Corners Property Trust, Inc.	1.28%	121,798
4	AVA	Avista Corporation	1.28%	71,920
5	AWR	American States Water Company	1.26%	37,549
6	GTY	Getty Realty Corp.	1.26%	90,473
7	PECO	Phillips Edison & Company, Inc.	1.26%	76,675
8	MGEE	MGE Energy, Inc.	1.23%	35,958
9	CPK	Chesapeake Utilities Corporation	1.13%	20,366
10	VRE	Veris Residential, Inc.	1.11%	133,600
11	EPRT	Essential Properties Realty Trust, Inc.	1.11%	82,028
12	UTL	Unitil Corporation	1.10%	47,117
13	WSR	Whitestone REIT	1.09%	154,142
14	CURB	Curbline Properties Corp.	1.07%	94,834
15	HTO	H2O America	1.06%	41,141
16	CWT	California Water Service Group	1.06%	52,437
17	BFS	Saul Centers, Inc.	1.05%	72,953
18	HMN	Horace Mann Educators Corporation	1.04%	54,980
19	CHCO	City Holding Company	1.03%	19,516
20	MSGS	Madison Square Garden Sports Corp.	1.02%	7,455
21	SAFT	Safety Insurance Group, Inc.	1.02%	31,391
22	ACT	Enact Holdings, Inc.	0.99%	55,292
23	MDU	MDU Resources Group, Inc.	0.98%	108,438
24	BCPC	Balchem Corporation	0.97%	12,958
25	UHT	Universal Health Realty Income Trust	0.97%	54,734

Showing 25 of 119 holdings

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As of Mar 30, 2026