XSLV Holdings Information

XSLV is an equity ETF with a total of 122 individual holdings. The top holdings are LTC Properties stock at 1.28%, Four Corners Property Trust at 1.27%, Northwest Natural Holding Company at 1.24%, Phillips Edison & Company at 1.23%, and Getty Realty at 1.22%.

Total Holdings

122

Top 10 Percentage

12.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

240.65M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LTC	LTC Properties, Inc.	1.28%	77,450
2	FCPT	Four Corners Property Trust, Inc.	1.27%	119,804
3	NWN	Northwest Natural Holding Company	1.24%	56,169
4	PECO	Phillips Edison & Company, Inc.	1.23%	75,420
5	GTY	Getty Realty Corp.	1.22%	88,992
6	MGEE	MGE Energy, Inc.	1.21%	35,370
7	AVA	Avista Corporation	1.20%	70,743
8	AWR	American States Water Company	1.15%	36,934
9	EPRT	Essential Properties Realty Trust, Inc.	1.14%	80,685
10	CPK	Chesapeake Utilities Corporation	1.13%	20,032
11	CURB	Curbline Properties Corp.	1.08%	93,282
12	CTRE	CareTrust REIT, Inc.	1.04%	61,633
13	VRE	Veris Residential, Inc.	1.03%	131,414
14	BFS	Saul Centers, Inc.	1.02%	71,759
15	MSGS	Madison Square Garden Sports Corp.	1.01%	7,333
16	UTL	Unitil Corporation	1.01%	46,346
17	SAFT	Safety Insurance Group, Inc.	1.00%	30,878
18	HMN	Horace Mann Educators Corporation	0.98%	54,080
19	UHT	Universal Health Realty Income Trust	0.98%	53,838
20	CWT	California Water Service Group	0.97%	51,579
21	BCPC	Balchem Corporation	0.96%	12,746
22	WSR	Whitestone REIT	0.96%	151,620
23	CHCO	City Holding Company	0.96%	19,197
24	ACT	Enact Holdings, Inc.	0.95%	54,387
25	EFC	Ellington Financial Inc.	0.94%	181,401

Showing 25 of 122 holdings

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As of Feb 27, 2026