XSLV Holdings Information

XSLV is an equity ETF with a total of 123 individual holdings. The top holdings are Phillips Edison & Company stock at 1.25%, LTC Properties at 1.23%, InvenTrust Properties at 1.15%, Ellington Financial at 1.08%, and City Holding Company at 1.06%.

Total Holdings

123

Top 10 Percentage

10.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

244.69M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	1.25%	81,961
2	LTC	LTC Properties, Inc.	1.23%	69,193
3	IVT	InvenTrust Properties Corp.	1.15%	91,444
4	EFC	Ellington Financial Inc.	1.08%	209,595
5	CHCO	City Holding Company	1.06%	18,174
6	AVA	Avista Corporation	1.04%	69,539
7	FCPT	Four Corners Property Trust, Inc.	1.04%	111,976
8	WABC	Westamerica Bancorporation	1.03%	41,887
9	CPK	Chesapeake Utilities Corporation	1.02%	19,123
10	AWR	American States Water Company	1.01%	28,658
11	BNL	Broadstone Net Lease, Inc.	1.00%	128,017
12	NWN	Northwest Natural Holding Company	0.99%	49,702
13	EPRT	Essential Properties Realty Trust, Inc.	0.97%	88,633
14	HMN	Horace Mann Educators Corporation	0.97%	48,748
15	CURB	Curbline Properties Corp.	0.96%	82,065
16	GNW	Genworth Financial, Inc.	0.96%	229,762
17	UE	Urban Edge Properties	0.95%	116,269
18	DEA	Easterly Government Properties, Inc.	0.95%	99,455
19	UTL	Unitil Corporation	0.94%	43,395
20	GTY	Getty Realty Corp.	0.94%	77,052
21	TRNO	Terreno Realty Corporation	0.93%	34,573
22	ACT	Enact Holdings, Inc.	0.93%	47,020
23	BFS	Saul Centers, Inc.	0.93%	75,051
24	FCF	First Commonwealth Financial Corporation	0.93%	107,299
25	HTO	H2O America	0.92%	35,770

Showing 25 of 123 holdings

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As of Sep 17, 2026