XSLV Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NPK	National Presto Industries, Inc.	1.26%	38,294
2	MSGS	Madison Square Garden Sports Corp.	1.14%	15,442
3	FCPT	Four Corners Property Trust, Inc.	1.10%	119,136
4	EPRT	Essential Properties Realty Trust, Inc.	1.09%	103,743
5	CTRE	CareTrust REIT, Inc.	1.09%	120,711
6	LTC	LTC Properties, Inc.	1.09%	94,293
7	GTY	Getty Realty Corp.	1.09%	106,173
8	EIG	Employers Holdings, Inc.	1.06%	64,323
9	EFC	Ellington Financial Inc.	1.05%	250,605
10	MDU	MDU Resources Group, Inc.	1.05%	172,708
11	SHO	Sunstone Hotel Investors, Inc.	1.05%	272,080
12	OSIS	OSI Systems, Inc.	1.05%	15,604
13	PECO	Phillips Edison & Company, Inc.	1.03%	83,493
14	KAR	OPENLANE, Inc.	1.01%	146,586
15	BRC	Brady Corporation	1.01%	40,598
16	INVA	Innoviva, Inc.	0.98%	156,496
17	HSTM	HealthStream, Inc.	0.97%	89,885
18	TR	Tootsie Roll Industries, Inc.	0.97%	92,310
19	NMIH	NMI Holdings, Inc.	0.96%	75,356
20	APLE	Apple Hospitality REIT, Inc.	0.96%	188,351
21	MCRI	Monarch Casino & Resort, Inc.	0.96%	33,955
22	AVA	Avista Corporation	0.95%	78,812
23	PBH	Prestige Consumer Healthcare Inc.	0.95%	36,917
24	AGO	Assured Guaranty Ltd.	0.94%	30,374
25	CPK	Chesapeake Utilities Corporation	0.93%	22,951
26	VRRM	Verra Mobility Corporation	0.92%	102,194
27	CALM	Cal-Maine Foods, Inc.	0.91%	25,548
28	PINC	Premier, Inc.	0.91%	120,914
29	ALEX	Alexander & Baldwin, Inc.	0.90%	151,937
30	COOP	Mr. Cooper Group Inc.	0.90%	25,663
31	SKT	Tanger Inc.	0.89%	81,090
32	MMSI	Merit Medical Systems, Inc.	0.89%	25,409
33	UE	Urban Edge Properties	0.89%	130,972
34	BFS	Saul Centers, Inc.	0.88%	71,654
35	SNEX	StoneX Group Inc.	0.88%	24,003
36	AKR	Acadia Realty Trust	0.88%	113,907
37	SMPL	The Simply Good Foods Company	0.88%	69,612
38	PSMT	PriceSmart, Inc.	0.87%	28,731
39	GVA	Granite Construction Incorporated	0.87%	28,408
40	DFIN	Donnelley Financial Solutions, Inc.	0.87%	38,777
41	TWO	Two Harbors Investment Corp.	0.87%	219,502
42	ENR	Energizer Holdings, Inc.	0.87%	75,297
43	RDN	Radian Group Inc.	0.86%	77,242
44	WSR	Whitestone REIT	0.86%	191,910
45	AWI	Armstrong World Industries, Inc.	0.86%	17,105
46	SAFT	Safety Insurance Group, Inc.	0.86%	33,118
47	RHI	Robert Half Inc.	0.86%	36,692
48	EPC	Edgewell Personal Care Company	0.86%	75,778
49	EPAC	Enerpac Tool Group Corp.	0.86%	57,992
50	CASH	Pathward Financial, Inc.	0.86%	32,044

As of Jan 24, 2025

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