XSLV Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.21%	112,316
2	LTC	LTC Properties, Inc.	1.20%	91,291
3	FCPT	Four Corners Property Trust, Inc.	1.18%	113,334
4	INVA	Innoviva, Inc.	1.18%	175,132
5	AVA	Avista Corporation	1.17%	75,198
6	MSGS	Madison Square Garden Sports Corp.	1.15%	15,675
7	EPRT	Essential Properties Realty Trust, Inc.	1.13%	95,440
8	CPK	Chesapeake Utilities Corporation	1.13%	22,336
9	PECO	Phillips Edison & Company, Inc.	1.13%	83,500
10	AWR	American States Water Company	1.11%	36,860
11	CWT	California Water Service Group	1.11%	57,002
12	GTY	Getty Realty Corp.	1.08%	100,037
13	RGR	Sturm, Ruger & Company, Inc.	1.08%	71,776
14	EIG	Employers Holdings, Inc.	1.04%	56,981
15	ALEX	Alexander & Baldwin, Inc.	1.03%	164,366
16	TR	Tootsie Roll Industries, Inc.	1.03%	86,337
17	EFC	Ellington Financial Inc.	1.02%	227,615
18	EPC	Edgewell Personal Care Company	1.01%	87,753
19	BCPC	Balchem Corporation	1.00%	16,103
20	ELME	Elme Communities	0.99%	169,791
21	BFS	Saul Centers, Inc.	0.98%	77,341
22	SJW	SJW Group	0.96%	46,686
23	PBH	Prestige Consumer Healthcare Inc.	0.96%	30,269
24	WSR	Whitestone REIT	0.95%	192,598
25	LXP	LXP Industrial Trust	0.94%	321,889
26	SKT	Tanger Inc.	0.94%	78,450
27	UTL	Unitil Corporation	0.93%	42,371
28	NMIH	NMI Holdings, Inc.	0.92%	70,437
29	MMSI	Merit Medical Systems, Inc.	0.92%	25,883
30	PINC	Premier, Inc.	0.92%	123,907
31	SXT	Sensient Technologies Corporation	0.91%	31,902
32	NWN	Northwest Natural Holding Company	0.91%	57,228
33	BRC	Brady Corporation	0.91%	34,767
34	HSTM	HealthStream, Inc.	0.90%	72,896
35	EZPW	EZCORP, Inc.	0.90%	149,284
36	VRE	Veris Residential, Inc.	0.90%	154,473
37	HMN	Horace Mann Educators Corporation	0.89%	58,965
38	WDFC	WD-40 Company	0.89%	10,449
39	SAFT	Safety Insurance Group, Inc.	0.89%	30,764
40	UE	Urban Edge Properties	0.89%	135,622
41	PSMT	PriceSmart, Inc.	0.88%	24,975
42	MDU	MDU Resources Group, Inc.	0.88%	138,565
43	FIZZ	National Beverage Corp.	0.88%	51,662
44	FDP	Fresh Del Monte Produce Inc.	0.88%	73,518
45	CSR	Centerspace	0.87%	39,558
46	AMSF	AMERISAFE, Inc.	0.87%	46,521
47	NPK	National Presto Industries, Inc.	0.87%	26,722
48	FUL	H.B. Fuller Company	0.86%	41,604
49	JJSF	J&J Snack Foods Corp.	0.86%	16,595
50	PMT	PennyMac Mortgage Investment Trust	0.86%	182,456

As of Apr 11, 2025

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