XSLV Holdings Information

XSLV is an equity ETF with a total of 121 individual holdings. The top holdings are Northwest Natural Holding Company stock at 1.22%, Innoviva at 1.22%, Avista at 1.16%, Four Corners Property Trust at 1.14%, and Phillips Edison & Company at 1.13%.

Total Holdings

Top 10 Percentage

11.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

235.59M

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWN	Northwest Natural Holding Company	1.22%	63,195
2	INVA	Innoviva, Inc.	1.22%	157,799
3	AVA	Avista Corporation	1.16%	72,087
4	FCPT	Four Corners Property Trust, Inc.	1.14%	113,277
5	PECO	Phillips Edison & Company, Inc.	1.13%	78,326
6	LTC	LTC Properties, Inc.	1.12%	75,157
7	CPK	Chesapeake Utilities Corporation	1.11%	20,555
8	GTY	Getty Realty Corp.	1.11%	95,237
9	EFC	Ellington Financial Inc.	1.11%	195,371
10	LXP	LXP Industrial Trust	1.07%	265,932
11	CSR	Centerspace	1.06%	42,211
12	MSGS	Madison Square Garden Sports Corp.	1.04%	11,451
13	ALEX	Alexander & Baldwin, Inc.	1.04%	153,579
14	CTRE	CareTrust REIT, Inc.	1.03%	70,328
15	ACT	Enact Holdings, Inc.	1.02%	67,460
16	EPRT	Essential Properties Realty Trust, Inc.	1.01%	79,235
17	ARR	ARMOUR Residential REIT, Inc.	1.00%	145,600
18	AWR	American States Water Company	0.99%	32,844
19	UHT	Universal Health Realty Income Trust	0.99%	61,165
20	WSR	Whitestone REIT	0.99%	185,357
21	CSGS	CSG Systems International, Inc.	0.98%	29,475
22	VRE	Veris Residential, Inc.	0.98%	160,390
23	GVA	Granite Construction Incorporated	0.98%	22,369
24	MGEE	MGE Energy, Inc.	0.97%	27,633
25	BRC	Brady Corporation	0.97%	29,979

Showing 25 of 121 holdings

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As of Oct 31, 2025