XSLV Holdings Information

XSLV is an equity ETF with a total of 121 individual holdings. The top holdings are Alexander & Baldwin stock at 1.47%, Four Corners Property Trust at 1.25%, LTC Properties at 1.25%, Getty Realty at 1.21%, and Phillips Edison & Company at 1.18%.

Total Holdings

121

Top 10 Percentage

11.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

237.26M

PE Ratio

17.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALEX	Alexander & Baldwin, Inc.	1.47%	167,521
2	FCPT	Four Corners Property Trust, Inc.	1.25%	119,492
3	LTC	LTC Properties, Inc.	1.25%	78,701
4	GTY	Getty Realty Corp.	1.21%	96,223
5	PECO	Phillips Edison & Company, Inc.	1.18%	77,989
6	MSGS	Madison Square Garden Sports Corp.	1.16%	9,586
7	BFS	Saul Centers, Inc.	1.08%	81,626
8	AVA	Avista Corporation	1.07%	63,180
9	EFC	Ellington Financial Inc.	1.05%	179,041
10	TWO	Two Harbors Investment Corp.	1.02%	181,932
11	NWN	Northwest Natural Holding Company	1.02%	51,498
12	FBRT	Franklin BSP Realty Trust, Inc.	1.01%	235,011
13	EPRT	Essential Properties Realty Trust, Inc.	1.01%	77,243
14	AWR	American States Water Company	1.01%	32,016
15	ACT	Enact Holdings, Inc.	1.00%	61,519
16	BCPC	Balchem Corporation	0.99%	14,367
17	WSR	Whitestone REIT	0.98%	165,299
18	ARR	ARMOUR Residential REIT, Inc.	0.97%	124,475
19	EIG	Employers Holdings, Inc.	0.96%	51,180
20	GNL	Global Net Lease, Inc.	0.96%	241,230
21	GVA	Granite Construction Incorporated	0.96%	18,903
22	UTL	Unitil Corporation	0.95%	45,038
23	CURB	Curbline Properties Corp.	0.95%	91,537
24	CPK	Chesapeake Utilities Corporation	0.94%	17,976
25	CTRE	CareTrust REIT, Inc.	0.94%	59,510

Showing 25 of 121 holdings

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As of Jan 20, 2026