XSLV Holdings Information

XSLV is an equity ETF with a total of 120 individual holdings. The top holdings are Phillips Edison & Company stock at 1.25%, Four Corners Property Trust at 1.16%, Broadstone Net Lease at 1.11%, Ellington Financial at 1.09%, and Avista at 1.08%.

Total Holdings

120

Top 10 Percentage

10.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

235.23M

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	1.25%	72,754
2	FCPT	Four Corners Property Trust, Inc.	1.16%	111,545
3	BNL	Broadstone Net Lease, Inc.	1.11%	127,027
4	EFC	Ellington Financial Inc.	1.09%	191,481
5	AVA	Avista Corporation	1.08%	64,139
6	NWN	Northwest Natural Holding Company	1.08%	51,800
7	EPRT	Essential Properties Realty Trust, Inc.	1.06%	85,240
8	BFS	Saul Centers, Inc.	1.05%	69,040
9	LTC	LTC Properties, Inc.	1.05%	68,183
10	CURB	Curbline Properties Corp.	1.05%	82,961
11	HMN	Horace Mann Educators Corporation	1.05%	50,754
12	APLE	Apple Hospitality REIT, Inc.	1.04%	148,493
13	CHCO	City Holding Company	1.02%	18,933
14	ARI	Apollo Commercial Real Estate Finance, Inc.	1.02%	222,127
15	AGO	Assured Guaranty Ltd.	1.00%	30,810
16	GTY	Getty Realty Corp.	0.99%	71,733
17	WABC	Westamerica Bancorporation	0.99%	40,493
18	MGEE	MGE Energy, Inc.	0.99%	30,790
19	UE	Urban Edge Properties	0.98%	104,334
20	AWR	American States Water Company	0.98%	30,124
21	SAFT	Safety Insurance Group, Inc.	0.96%	32,196
22	BCPC	Balchem Corporation	0.96%	13,620
23	CPK	Chesapeake Utilities Corporation	0.96%	18,712
24	UTL	Unitil Corporation	0.96%	44,282
25	GOLF	Acushnet Holdings Corp.	0.95%	20,729

Showing 25 of 120 holdings

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As of Jun 18, 2026