XSLV Holdings Information

XSLV is an equity ETF with a total of 122 individual holdings. The top holdings are Four Corners Property Trust stock at 1.22%, LTC Properties at 1.22%, Phillips Edison & Company at 1.18%, Getty Realty at 1.16%, and Alexander & Baldwin at 1.11%.

Total Holdings

Top 10 Percentage

11.26%

Asset Class

Equity

ETF Category

Small Blend

Assets

239.42M

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCPT	Four Corners Property Trust, Inc.	1.22%	121,251
2	LTC	LTC Properties, Inc.	1.22%	79,844
3	PECO	Phillips Edison & Company, Inc.	1.18%	79,109
4	GTY	Getty Realty Corp.	1.16%	97,626
5	ALEX	Alexander & Baldwin, Inc.	1.11%	169,829
6	AVA	Avista Corporation	1.11%	64,061
7	NWN	Northwest Natural Holding Company	1.08%	52,202
8	BFS	Saul Centers, Inc.	1.08%	82,777
9	CPK	Chesapeake Utilities Corporation	1.06%	18,216
10	EFC	Ellington Financial Inc.	1.04%	181,519
11	FBRT	Franklin BSP Realty Trust, Inc.	1.04%	238,223
12	EPRT	Essential Properties Realty Trust, Inc.	1.04%	78,291
13	ACT	Enact Holdings, Inc.	1.01%	62,355
14	AWR	American States Water Company	1.00%	32,457
15	UTL	Unitil Corporation	0.96%	45,640
16	BCPC	Balchem Corporation	0.95%	14,564
17	CTRE	CareTrust REIT, Inc.	0.95%	60,297
18	UHT	Universal Health Realty Income Trust	0.95%	55,619
19	INVA	Innoviva, Inc.	0.94%	103,735
20	MGEE	MGE Energy, Inc.	0.94%	27,191
21	WSR	Whitestone REIT	0.93%	167,529
22	SAFT	Safety Insurance Group, Inc.	0.93%	29,236
23	CURB	Curbline Properties Corp.	0.93%	92,739
24	BXMT	Blackstone Mortgage Trust, Inc.	0.93%	113,947
25	MSGS	Madison Square Garden Sports Corp.	0.93%	9,721

Showing 25 of 122 holdings

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As of Nov 28, 2025