XSLV Holdings Information

XSLV is an equity ETF with a total of 117 individual holdings. The top holdings are Phillips Edison & Company stock at 1.28%, Four Corners Property Trust at 1.17%, Broadstone Net Lease at 1.17%, Avista at 1.13%, and Horace Mann Educators at 1.12%.

Total Holdings

117

Top 10 Percentage

11.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

235.23M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	1.28%	74,492
2	FCPT	Four Corners Property Trust, Inc.	1.17%	114,209
3	BNL	Broadstone Net Lease, Inc.	1.17%	130,062
4	AVA	Avista Corporation	1.13%	65,671
5	HMN	Horace Mann Educators Corporation	1.12%	51,967
6	EPRT	Essential Properties Realty Trust, Inc.	1.12%	87,275
7	LTC	LTC Properties, Inc.	1.11%	69,810
8	NWN	Northwest Natural Holding Company	1.10%	53,036
9	EFC	Ellington Financial Inc.	1.09%	196,055
10	AWR	American States Water Company	1.07%	30,844
11	AGO	Assured Guaranty Ltd.	1.06%	31,545
12	CURB	Curbline Properties Corp.	1.06%	84,943
13	MGEE	MGE Energy, Inc.	1.06%	31,525
14	CHCO	City Holding Company	1.06%	19,386
15	BFS	Saul Centers, Inc.	1.05%	70,690
16	GTY	Getty Realty Corp.	1.04%	73,447
17	APLE	Apple Hospitality REIT, Inc.	1.03%	152,040
18	SAFT	Safety Insurance Group, Inc.	1.02%	32,965
19	CPK	Chesapeake Utilities Corporation	1.01%	19,158
20	CON	Concentra Group Holdings Parent, Inc.	1.01%	78,212
21	UE	Urban Edge Properties	1.00%	106,826
22	WABC	Westamerica Bancorporation	0.99%	41,460
23	UTL	Unitil Corporation	0.99%	45,339
24	TRNO	Terreno Realty Corporation	0.97%	33,880
25	GOLF	Acushnet Holdings Corp.	0.96%	21,223

Showing 25 of 117 holdings

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As of Jul 10, 2026