XSLV Holdings Information

XSLV is an equity ETF with a total of 119 individual holdings. The top holdings are Phillips Edison & Company stock at 1.34%, LTC Properties at 1.28%, InvenTrust Properties at 1.18%, City Holding Company at 1.09%, and Avista at 1.09%.

Total Holdings

119

Top 10 Percentage

11.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

231.73M

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PECO	Phillips Edison & Company, Inc.	1.34%	81,849	37.96	1.32%
2	LTC	LTC Properties, Inc.	1.28%	69,104	43.34	0.32%
3	IVT	InvenTrust Properties Corp.	1.18%	91,315	29.88	1.08%
4	CHCO	City Holding Company	1.09%	18,150	140.94	1.40%
5	AVA	Avista Corporation	1.09%	69,444	36.18	-0.96%
6	CPK	Chesapeake Utilities Corporation	1.07%	19,095	130.66	0.78%
7	WABC	Westamerica Bancorporation	1.06%	41,831	60.92	3.78%
8	EFC	Ellington Financial Inc.	1.06%	209,307	11.90	1.80%
9	NWN	Northwest Natural Holding Company	1.05%	49,627	48.35	-1.21%
10	FCPT	Four Corners Property Trust, Inc.	1.04%	111,828	21.80	1.87%
11	APLE	Apple Hospitality REIT, Inc.	1.02%	143,078	16.86	2.80%
12	AWR	American States Water Company	1.02%	28,613	82.74	0.35%
13	BNL	Broadstone Net Lease, Inc.	1.01%	127,837	18.15	0.83%
14	CNXN	PC Connection, Inc.	1.01%	24,587	90.82	-0.94%
15	UTL	Unitil Corporation	1.00%	43,339	53.33	0.24%
16	BCPC	Balchem Corporation	0.99%	13,496	170.53	0.04%
17	TRNO	Terreno Realty Corporation	0.98%	34,528	63.93	-1.36%
18	SHO	Sunstone Hotel Investors, Inc.	0.98%	195,213	11.87	3.13%
19	EPRT	Essential Properties Realty Trust, Inc.	0.98%	88,503	25.96	1.21%
20	IOSP	Innospec Inc.	0.97%	23,089	96.60	-0.51%
21	DEA	Easterly Government Properties, Inc.	0.97%	99,325	21.99	-0.63%
22	UE	Urban Edge Properties	0.97%	116,115	19.36	0.94%
23	HMN	Horace Mann Educators Corporation	0.97%	48,677	45.98	0.50%
24	BFS	Saul Centers, Inc.	0.96%	74,952	29.14	1.04%
25	OTTR	Otter Tail Corporation	0.96%	24,919	89.66	0.31%

Showing 25 of 119 holdings

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