XSLV Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	LTC	LTC Properties, Inc.	1.18%	92,358
2	FCPT	Four Corners Property Trust, Inc.	1.15%	114,660
3	INVA	Innoviva, Inc.	1.11%	177,184
4	GTY	Getty Realty Corp.	1.11%	101,208
5	ALEX	Alexander & Baldwin, Inc.	1.09%	166,290
6	EFC	Ellington Financial Inc.	1.07%	230,278
7	EPRT	Essential Properties Realty Trust, Inc.	1.07%	96,558
8	AVA	Avista Corporation	1.07%	76,079
9	AWR	American States Water Company	1.06%	37,292
10	LXP	LXP Industrial Trust	1.06%	325,654
11	MSGS	Madison Square Garden Sports Corp.	1.06%	15,858
12	PECO	Phillips Edison & Company, Inc.	1.06%	84,474
13	CTRE	CareTrust REIT, Inc.	1.06%	113,635
14	ELME	Elme Communities	1.04%	171,780
15	CPK	Chesapeake Utilities Corporation	1.03%	22,597
16	RGR	Sturm, Ruger & Company, Inc.	1.03%	72,620
17	BFS	Saul Centers, Inc.	1.03%	78,245
18	TR	Tootsie Roll Industries, Inc.	1.01%	87,350
19	EPC	Edgewell Personal Care Company	1.00%	88,778
20	EIG	Employers Holdings, Inc.	1.00%	57,643
21	BCPC	Balchem Corporation	0.98%	16,297
22	WSR	Whitestone REIT	0.98%	194,850
23	CWT	California Water Service Group	0.98%	57,664
24	WDFC	WD-40 Company	0.95%	10,566
25	PMT	PennyMac Mortgage Investment Trust	0.94%	184,593
26	UE	Urban Edge Properties	0.93%	137,211
27	SKT	Tanger Inc.	0.93%	79,370
28	PBH	Prestige Consumer Healthcare Inc.	0.93%	30,620
29	SJW	SJW Group	0.92%	47,229
30	MMSI	Merit Medical Systems, Inc.	0.92%	26,187
31	CSR	Centerspace	0.92%	40,022
32	FBRT	Franklin BSP Realty Trust, Inc.	0.90%	191,288
33	VRE	Veris Residential, Inc.	0.90%	156,278
34	DEA	Easterly Government Properties, Inc.	0.89%	242,239
35	ARR	ARMOUR Residential REIT, Inc.	0.89%	135,572
36	TWO	Two Harbors Investment Corp.	0.89%	187,193
37	AKR	Acadia Realty Trust	0.89%	114,701
38	APLE	Apple Hospitality REIT, Inc.	0.88%	180,281
39	BRC	Brady Corporation	0.88%	35,175
40	HMN	Horace Mann Educators Corporation	0.88%	59,654
41	NMIH	NMI Holdings, Inc.	0.88%	71,262
42	TRNO	Terreno Realty Corporation	0.87%	36,293
43	EPAC	Enerpac Tool Group Corp.	0.87%	54,177
44	UHT	Universal Health Realty Income Trust	0.87%	58,631
45	NWN	Northwest Natural Holding Company	0.86%	57,902
46	FELE	Franklin Electric Co., Inc.	0.86%	23,819
47	SXT	Sensient Technologies Corporation	0.85%	32,278
48	NPK	National Presto Industries, Inc.	0.85%	27,031
49	UTL	Unitil Corporation	0.85%	42,861
50	SAFT	Safety Insurance Group, Inc.	0.85%	31,124
51	AMSF	AMERISAFE, Inc.	0.84%	47,067
52	FUL	H.B. Fuller Company	0.83%	42,091
53	MDU	MDU Resources Group, Inc.	0.83%	140,183
54	ENR	Energizer Holdings, Inc.	0.83%	76,095
55	DRH	DiamondRock Hospitality Company	0.83%	292,460
56	JJSF	J&J Snack Foods Corp.	0.82%	16,782
57	MCRI	Monarch Casino & Resort, Inc.	0.82%	27,081
58	PINC	Premier, Inc.	0.82%	125,357
59	HSTM	HealthStream, Inc.	0.81%	73,755
60	AWI	Armstrong World Industries, Inc.	0.81%	16,128
61	KAR	OPENLANE, Inc.	0.80%	107,801
62	STC	Stewart Information Services Corporation	0.80%	31,543
63	FDP	Fresh Del Monte Produce Inc.	0.80%	74,384
64	ARI	Apollo Commercial Real Estate Finance, Inc.	0.79%	227,448
65	FIZZ	National Beverage Corp.	0.79%	52,266
66	ZWS	Zurn Elkay Water Solutions Corporation	0.78%	66,340
67	SHO	Sunstone Hotel Investors, Inc.	0.78%	221,016
68	OTTR	Otter Tail Corporation	0.78%	26,615
69	NXRT	NexPoint Residential Trust, Inc.	0.78%	54,769
70	GNW	Genworth Financial, Inc.	0.78%	335,035
71	PSMT	PriceSmart, Inc.	0.77%	25,260
72	UVV	Universal Corporation	0.77%	39,852
73	ABM	ABM Industries Incorporated	0.77%	43,379
74	TNC	Tennant Company	0.77%	25,286
75	JBSS	John B. Sanfilippo & Son, Inc.	0.77%	29,394
76	AHH	Armada Hoffler Properties, Inc.	0.77%	246,280
77	NVEE	NV5 Global, Inc.	0.76%	120,648
78	RDN	Radian Group Inc.	0.76%	68,916
79	CHCO	City Holding Company	0.76%	18,685
80	HIW	Highwoods Properties, Inc.	0.76%	73,895
81	AGO	Assured Guaranty Ltd.	0.75%	25,429
82	RHI	Robert Half Inc.	0.75%	38,929
83	MGY	Magnolia Oil & Gas Corporation	0.75%	92,113
84	MRTN	Marten Transport, Ltd.	0.75%	150,305
85	KFY	Korn Ferry	0.75%	31,174
86	ESE	ESCO Technologies Inc.	0.75%	13,216
87	SMPL	The Simply Good Foods Company	0.74%	57,981
88	WABC	Westamerica Bancorporation	0.74%	41,820
89	JOE	The St. Joe Company	0.74%	46,889
90	MTX	Minerals Technologies Inc.	0.74%	30,801
91	AAT	American Assets Trust, Inc.	0.73%	100,574
92	HTH	Hilltop Holdings Inc.	0.73%	67,494
93	SNDR	Schneider National, Inc.	0.73%	83,411
94	EZPW	EZCORP, Inc.	0.72%	151,033
95	HNI	HNI Corporation	0.72%	45,883
96	GVA	Granite Construction Incorporated	0.72%	28,195
97	SNEX	StoneX Group Inc.	0.72%	18,444
98	SCL	Stepan Company	0.72%	34,091
99	COOP	Mr. Cooper Group Inc.	0.72%	20,246
100	PRGS	Progress Software Corporation	0.72%	36,379
101	WERN	Werner Enterprises, Inc.	0.71%	64,894
102	FHB	First Hawaiian, Inc.	0.70%	79,813
103	JBGS	JBG SMITH Properties	0.69%	138,408
104	HUBG	Hub Group, Inc.	0.69%	50,757
105	IOSP	Innospec Inc.	0.68%	19,096
106	NWBI	Northwest Bancshares, Inc.	0.68%	161,556
107	INN	Summit Hotel Properties, Inc.	0.68%	316,912
108	ITGR	Integer Holdings Corporation	0.68%	15,820
109	BOX	Box, Inc.	0.68%	60,435
110	SEE	Sealed Air Corporation	0.67%	62,414
111	APAM	Artisan Partners Asset Management Inc.	0.67%	47,279
112	KN	Knowles Corporation	0.66%	114,488
113	XHR	Xenia Hotels & Resorts, Inc.	0.66%	144,360
114	CASH	Pathward Financial, Inc.	0.65%	26,117
115	HTLD	Heartland Express, Inc.	0.65%	189,327
116	CALM	Cal-Maine Foods, Inc.	0.63%	20,257
117	ADUS	Addus HomeCare Corporation	0.62%	18,408
118	NABL	N-able, Inc.	0.60%	235,067
119	SHOO	Steven Madden, Ltd.	0.59%	62,169
120	VRRM	Verra Mobility Corporation	0.57%	79,877
121	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	178,742
122	n/a	Cash	0.00%	928
123	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 11, 2025

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