XSLV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LTC	LTC Properties, Inc.	1.20%	96,089
2	INVA	Innoviva, Inc.	1.19%	184,344
3	CTRE	CareTrust REIT, Inc.	1.19%	118,222
4	FCPT	Four Corners Property Trust, Inc.	1.15%	119,297
5	AVA	Avista Corporation	1.12%	79,156
6	SXT	Sensient Technologies Corporation	1.12%	33,580
7	EPRT	Essential Properties Realty Trust, Inc.	1.11%	100,457
8	MSGS	Madison Square Garden Sports Corp.	1.10%	16,499
9	AWR	American States Water Company	1.09%	38,799
10	EFC	Ellington Financial Inc.	1.08%	239,589
11	PECO	Phillips Edison & Company, Inc.	1.08%	87,888
12	CPK	Chesapeake Utilities Corporation	1.07%	23,511
13	TR	Tootsie Roll Industries, Inc.	1.06%	90,875
14	PINC	Premier, Inc.	1.06%	130,422
15	ALEX	Alexander & Baldwin, Inc.	1.05%	173,009
16	GTY	Getty Realty Corp.	1.04%	105,302
17	EIG	Employers Holdings, Inc.	1.03%	59,973
18	CWT	California Water Service Group	1.02%	59,994
19	ELME	Elme Communities	1.00%	178,720
20	NMIH	NMI Holdings, Inc.	0.99%	74,145
21	BCPC	Balchem Corporation	0.98%	16,951
22	PSMT	PriceSmart, Inc.	0.97%	26,281
23	PBH	Prestige Consumer Healthcare Inc.	0.97%	31,858
24	LXP	LXP Industrial Trust	0.96%	338,817
25	BRC	Brady Corporation	0.94%	36,598
26	BFS	Saul Centers, Inc.	0.93%	81,404
27	RGR	Sturm, Ruger & Company, Inc.	0.93%	75,553
28	UE	Urban Edge Properties	0.92%	142,755
29	NWN	Northwest Natural Holding Company	0.92%	60,240
30	SJW	SJW Group	0.91%	49,136
31	MMSI	Merit Medical Systems, Inc.	0.91%	27,245
32	HMN	Horace Mann Educators Corporation	0.91%	62,068
33	WDFC	WD-40 Company	0.90%	10,996
34	WSR	Whitestone REIT	0.90%	202,727
35	UTL	Unitil Corporation	0.89%	44,597
36	FDP	Fresh Del Monte Produce Inc.	0.89%	77,388
37	MDU	MDU Resources Group, Inc.	0.89%	145,851
38	AWI	Armstrong World Industries, Inc.	0.89%	16,780
39	VRE	Veris Residential, Inc.	0.89%	162,596
40	SNEX	StoneX Group Inc.	0.88%	28,787
41	SAFT	Safety Insurance Group, Inc.	0.88%	32,382
42	CSR	Centerspace	0.88%	41,640
43	EPC	Edgewell Personal Care Company	0.88%	92,365
44	COOP	Mr. Cooper Group Inc.	0.87%	21,066
45	SKT	Tanger Inc.	0.86%	82,577
46	GNW	Genworth Financial, Inc.	0.85%	348,576
47	KAR	OPENLANE, Inc.	0.85%	112,160
48	PMT	PennyMac Mortgage Investment Trust	0.85%	192,052
49	EPAC	Enerpac Tool Group Corp.	0.85%	56,362
50	RDN	Radian Group Inc.	0.85%	71,700

As of May 8, 2025

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