XSLV Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INVA	Innoviva, Inc.	1.22%	177,915
2	FCPT	Four Corners Property Trust, Inc.	1.18%	121,834
3	GTY	Getty Realty Corp.	1.12%	109,003
4	PECO	Phillips Edison & Company, Inc.	1.11%	89,732
5	ALEX	Alexander & Baldwin, Inc.	1.11%	177,354
6	LTC	LTC Properties, Inc.	1.08%	87,154
7	BFS	Saul Centers, Inc.	1.06%	89,963
8	ACT	Enact Holdings, Inc.	1.01%	81,303
9	MSGS	Madison Square Garden Sports Corp.	0.99%	14,959
10	AVA	Avista Corporation	0.99%	73,309
11	EFC	Ellington Financial Inc.	0.99%	224,583
12	CSR	Centerspace	0.99%	44,155
13	EPRT	Essential Properties Realty Trust, Inc.	0.98%	86,308
14	HSTM	HealthStream, Inc.	0.98%	99,538
15	CTRE	CareTrust REIT, Inc.	0.97%	96,578
16	AWR	American States Water Company	0.97%	35,058
17	EIG	Employers Holdings, Inc.	0.96%	56,109
18	CPK	Chesapeake Utilities Corporation	0.95%	22,255
19	NWN	Northwest Natural Holding Company	0.95%	66,060
20	BOX	Box, Inc.	0.94%	71,117
21	TR	Tootsie Roll Industries, Inc.	0.94%	75,152
22	UHT	Universal Health Realty Income Trust	0.94%	67,241
23	LXP	LXP Industrial Trust	0.93%	310,748
24	RGR	Sturm, Ruger & Company, Inc.	0.93%	73,413
25	SAFT	Safety Insurance Group, Inc.	0.93%	32,194
26	WSR	Whitestone REIT	0.91%	211,760
27	FBRT	Franklin BSP Realty Trust, Inc.	0.91%	235,535
28	CWT	California Water Service Group	0.91%	54,771
29	MGEE	MGE Energy, Inc.	0.91%	28,650
30	NPK	National Presto Industries, Inc.	0.90%	30,054
31	ARR	ARMOUR Residential REIT, Inc.	0.90%	158,116
32	UVV	Universal Corporation	0.89%	38,970
33	WDFC	WD-40 Company	0.89%	10,447
34	ENR	Energizer Holdings, Inc.	0.89%	109,141
35	BCPC	Balchem Corporation	0.89%	15,233
36	ELME	Elme Communities	0.88%	156,822
37	UE	Urban Edge Properties	0.88%	138,107
38	GVA	Granite Construction Incorporated	0.87%	27,714
39	AMSF	AMERISAFE, Inc.	0.87%	52,138
40	FDP	Fresh Del Monte Produce Inc.	0.86%	69,527
41	UTL	Unitil Corporation	0.86%	44,673
42	VRE	Veris Residential, Inc.	0.86%	160,998
43	AWI	Armstrong World Industries, Inc.	0.85%	15,594
44	HTLD	Heartland Express, Inc.	0.85%	270,264
45	NMIH	NMI Holdings, Inc.	0.84%	60,435
46	HMN	Horace Mann Educators Corporation	0.83%	54,819
47	AKR	Acadia Realty Trust	0.83%	123,550
48	PBH	Prestige Consumer Healthcare Inc.	0.83%	27,724
49	MCRI	Monarch Casino & Resort, Inc.	0.83%	28,358
50	ALG	Alamo Group Inc.	0.83%	11,941
51	DEA	Easterly Government Properties, Inc.	0.82%	108,231
52	SKT	Tanger Inc.	0.82%	78,511
53	KAR	OPENLANE, Inc.	0.82%	101,751
54	CHCO	City Holding Company	0.82%	19,764
55	MMSI	Merit Medical Systems, Inc.	0.81%	24,439
56	JOE	The St. Joe Company	0.81%	51,877
57	RDN	Radian Group Inc.	0.81%	67,829
58	JBSS	John B. Sanfilippo & Son, Inc.	0.81%	37,225
59	ZWS	Zurn Elkay Water Solutions Corporation	0.81%	63,645
60	BRC	Brady Corporation	0.80%	32,842
61	MRTN	Marten Transport, Ltd.	0.80%	175,631
62	GNL	Global Net Lease, Inc.	0.80%	294,812
63	HIW	Highwoods Properties, Inc.	0.80%	76,708
64	EPC	Edgewell Personal Care Company	0.80%	82,408
65	OTTR	Otter Tail Corporation	0.79%	29,379
66	PMT	PennyMac Mortgage Investment Trust	0.79%	184,217
67	PSMT	PriceSmart, Inc.	0.79%	20,860
68	RHP	Ryman Hospitality Properties, Inc.	0.79%	23,183
69	AAT	American Assets Trust, Inc.	0.79%	112,725
70	HTO	H2O America	0.79%	42,812
71	JBGS	JBG SMITH Properties	0.79%	131,324
72	TRNO	Terreno Realty Corporation	0.79%	39,775
73	TNC	Tennant Company	0.78%	30,070
74	CSGS	CSG Systems International, Inc.	0.78%	33,754
75	NHC	National HealthCare Corporation	0.78%	21,405
76	MDU	MDU Resources Group, Inc.	0.78%	129,312
77	HNI	HNI Corporation	0.78%	47,591
78	SHO	Sunstone Hotel Investors, Inc.	0.77%	245,503
79	ALRM	Alarm.com Holdings, Inc.	0.77%	38,317
80	AGO	Assured Guaranty Ltd.	0.76%	25,777
81	FELE	Franklin Electric Co., Inc.	0.76%	25,175
82	BMI	Badger Meter, Inc.	0.76%	8,757
83	BXMT	Blackstone Mortgage Trust, Inc.	0.76%	115,067
84	YELP	Yelp Inc.	0.76%	56,605
85	SNDR	Schneider National, Inc.	0.76%	93,139
86	FUL	H.B. Fuller Company	0.75%	38,583
87	ITGR	Integer Holdings Corporation	0.75%	18,077
88	AHH	Armada Hoffler Properties, Inc.	0.75%	308,448
89	DORM	Dorman Products, Inc.	0.75%	16,582
90	ABM	ABM Industries Incorporated	0.75%	40,679
91	ARI	Apollo Commercial Real Estate Finance, Inc.	0.75%	217,776
92	SMPL	The Simply Good Foods Company	0.75%	61,875
93	FIZZ	National Beverage Corp.	0.75%	47,206
94	HTH	Hilltop Holdings Inc.	0.74%	71,172
95	APLE	Apple Hospitality REIT, Inc.	0.74%	182,167
96	MTX	Minerals Technologies Inc.	0.74%	37,146
97	SXT	Sensient Technologies Corporation	0.74%	22,298
98	FHB	First Hawaiian, Inc.	0.73%	87,811
99	JJSF	J&J Snack Foods Corp.	0.73%	18,129
100	SPTN	SpartanNash Company	0.73%	107,286
101	KFY	Korn Ferry	0.73%	30,612
102	GNW	Genworth Financial, Inc.	0.73%	294,315
103	TWO	Two Harbors Investment Corp.	0.72%	195,360
104	ADUS	Addus HomeCare Corporation	0.72%	18,546
105	NWBI	Northwest Bancshares, Inc.	0.72%	167,379
106	DRH	DiamondRock Hospitality Company	0.72%	267,769
107	STC	Stewart Information Services Corporation	0.72%	33,897
108	EZPW	EZCORP, Inc.	0.72%	152,002
109	WABC	Westamerica Bancorporation	0.71%	42,144
110	PINC	Premier, Inc.	0.71%	87,596
111	WERN	Werner Enterprises, Inc.	0.70%	77,483
112	EPAC	Enerpac Tool Group Corp.	0.70%	46,884
113	SFNC	Simmons First National Corporation	0.70%	106,837
114	NXRT	NexPoint Residential Trust, Inc.	0.70%	58,597
115	OFG	OFG Bancorp	0.69%	47,695
116	SBSI	Southside Bancshares, Inc.	0.69%	69,522
117	BOH	Bank of Hawaii Corporation	0.69%	29,444
118	BHLB	Berkshire Hills Bancorp, Inc.	0.69%	79,033
119	CNS	Cohen & Steers, Inc.	0.68%	25,334
120	CNXN	PC Connection, Inc.	0.68%	29,473
121	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	333,749
122	n/a	Securities Lending - Bnym	0.00%	1

As of May 30, 2025

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