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 1.20%, Phillips Edison & Company at 1.19%, LTC Properties at 1.16%, and Getty Realty at 1.12%.

Total Holdings

121

Top 10 Percentage

11.45%

Asset Class

Equity

ETF Category

Small Blend

Assets

234.73M

PE Ratio

16.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALEX	Alexander & Baldwin, Inc.	1.47%	167,165
2	FCPT	Four Corners Property Trust, Inc.	1.20%	119,349
3	PECO	Phillips Edison & Company, Inc.	1.19%	77,868
4	LTC	LTC Properties, Inc.	1.16%	78,592
5	GTY	Getty Realty Corp.	1.12%	96,094
6	BFS	Saul Centers, Inc.	1.10%	81,479
7	MSGS	Madison Square Garden Sports Corp.	1.06%	9,569
8	ACT	Enact Holdings, Inc.	1.05%	61,377
9	EFC	Ellington Financial Inc.	1.05%	178,671
10	FBRT	Franklin BSP Realty Trust, Inc.	1.05%	234,486
11	AVA	Avista Corporation	1.04%	63,056
12	NWN	Northwest Natural Holding Company	1.03%	51,384
13	AWR	American States Water Company	1.00%	31,948
14	EPRT	Essential Properties Realty Trust, Inc.	0.99%	77,063
15	WSR	Whitestone REIT	0.98%	164,901
16	SAFT	Safety Insurance Group, Inc.	0.97%	28,777
17	CPK	Chesapeake Utilities Corporation	0.96%	17,930
18	EIG	Employers Holdings, Inc.	0.95%	51,059
19	BXMT	Blackstone Mortgage Trust, Inc.	0.95%	112,160
20	BCPC	Balchem Corporation	0.95%	14,336
21	GVA	Granite Construction Incorporated	0.94%	18,856
22	CTRE	CareTrust REIT, Inc.	0.94%	59,351
23	UTL	Unitil Corporation	0.93%	44,924
24	ARR	ARMOUR Residential REIT, Inc.	0.93%	124,180
25	AGO	Assured Guaranty Ltd.	0.93%	24,003

Showing 25 of 121 holdings

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As of Dec 30, 2025