XSHD ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GNLGlobal Net Lease Cumulative Rede4.08%328,646$2.83M••••••••••••••••••••••
2DLXDeluxe Corp3.55%110,312$2.46M••••••••••••••••••••••
3ARRArmour Residential Reit Inc3.54%138,906$2.46M••••••••••••••••••••••
4TWOTwo Harbors Investment Reit Corp3.45%227,599$2.39M••••••••••••••••••••••
5KWKennedy-wilson Holdings Inc3.22%228,356$2.21M••••••••••••••••••••••
6AHHArmada Hoffler Properties Inc3.15%323,597$2.14M••••••••••••••••••••••
7DEAEasterly Government Properties Inc3.06%100,041$2.12M••••••••••••••••••••••
8IIPRInnovative Industrial Properties Inc3.02%42,560$2.02M••••••••••••••••••••••
9APLEApple Hospitality Reit Inc2.73%158,706$1.88M••••••••••••••••••••••
10FBRTFranklin Bsp Realty Trust In2.65%177,071$1.78M••••••••••••••••••••••
11NYMTNew York Mortgage Trust Inc2.63%242,430$1.77M••••••••••••••••••••••
12PMTPennymac Mortgage Investment2.57%137,751$1.73M••••••••••••••••••••••
13-Ellington Financial Inc 6.75/Var Pfd Perp2.53%127,923$1.74M••••••••••••••••••••••
14UHTUniversal Health Realty Income Trust2.46%43,468$1.70M••••••••••••••••••••••
15BFSSaul Centers Inc2.31%50,825$1.60M••••••••••••••••••••••
16BDNBrandywine Realty Trust2.30%545,166$1.59M••••••••••••••••••••••
17RWTRedwood Trust Inc2.19%274,904$1.52M••••••••••••••••••••••
18KREFKkr Real Estate Finance Trus2.16%177,023$1.46M••••••••••••••••••••••
19ABRArbor Realty Trust Inc1.98%176,634$1.37M••••••••••••••••••••••
20CWENClearway Energy, Inc., Class C1.92%40,102$1.33M••••••••••••••••••••••
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XSHD ETF All Holdings

XSHD holdings total 59 positions. The top 10 holdings account for 32.4% of the fund, led by Global Net Lease Cumulative Rede at 4.1%, Deluxe Corp at 3.5%, Armour Residential Reit Inc at 3.5%.

XSHD portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Real Estate at 25.9%.

XSHD sector allocation provides a detailed breakdown. XSHD overlap tool shows how holdings compare to other funds in your portfolio.

XSHD ETF Holdings

59 of 59 holdings

  • 1

    Global Net Lease Cumulative Rede

    GNLReal Estate
    4.08%
  • 2

    Deluxe Corp

    DLXIndustrials
    3.55%
  • 3

    Armour Residential Reit Inc

    ARRUnknown
    3.54%
  • 4

    Two Harbors Investment Reit Corp

    TWOFinancials
    3.45%
  • 5

    Kennedy-wilson Holdings Inc

    KWReal Estate
    3.22%
  • 6

    Armada Hoffler Properties Inc

    AHHReal Estate
    3.15%
  • 7

    Easterly Government Properties Inc

    DEAUnknown
    3.06%
  • 8

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.02%
  • 9

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.73%
  • 10

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    2.65%
  • 11

    New York Mortgage Trust Inc

    NYMTFinancials
    2.63%
  • 12

    Pennymac Mortgage Investment

    PMTFinancials
    2.57%
  • 13

    Ellington Financial Inc 6.75/Var Pfd Perp

    Other
    2.53%
  • 14

    Universal Health Realty Income Trust

    UHTReal Estate
    2.46%
  • 15

    Saul Centers Inc

    BFSReal Estate
    2.31%
  • 16

    Brandywine Realty Trust

    BDNReal Estate
    2.30%
  • 17

    Redwood Trust Inc

    RWTFinancials
    2.19%
  • 18

    Kkr Real Estate Finance Trus

    KREFFinancials
    2.16%
  • 19

    Arbor Realty Trust Inc

    ABRFinancials
    1.98%
  • 20

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.92%
  • 21

    Northwest Natural Holding Co

    NWNUtilities
    1.92%
  • 22

    Universal Corp/va

    UVVConsumer Staples
    1.88%
  • 23

    Avista Corp

    AVAUtilities
    1.82%
  • 24

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.82%
  • 25

    Energizer Hldgs Inc

    ENRConsumer Staples
    1.76%
  • 26

    Kaiser Aluminum Corp

    KALUMaterials
    1.69%
  • 27

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    1.63%
  • 28

    UPBOUND GROUP INC

    UPBDFinancials
    1.60%
  • 29

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    1.51%
  • 30

    Trinity Industries Inc

    TRNIndustrials
    1.50%
  • 31

    Kennametal Inc

    KMTIndustrials
    1.39%
  • 32

    Rpc Inc

    RESEnergy
    1.36%
  • 33

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    1.29%
  • 34

    Cogent Communications Holdin

    CCOICommunication Services
    1.27%
  • 35

    Mdu Resources

    MDUUtilities
    1.26%
  • 36

    Sylvamo Corp

    SLVMMaterials
    1.25%
  • 37

    Tegna

    TGNACommunication Services
    1.23%
  • 38

    Robert Half International Inc.

    RHIIndustrials
    1.22%
  • 39

    Sealed Air Corp

    SEEMaterials
    1.20%
  • 40

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.20%
  • 41

    Archrock, Inc.

    AROCEnergy
    1.17%
  • 42

    California Resources Corp

    CRCEnergy
    1.09%
  • 43

    Unitil Corporation

    UTLUtilities
    1.09%
  • 44

    Sjw Corp

    SJWUtilities
    1.07%
  • 45

    Permian Resource

    PRFinancials
    0.93%
  • 46

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.90%
  • 47

    Select Medical Holdings Corp

    SEMHealth Care
    0.90%
  • 48

    John Wiley & Sons Inc

    WLYCommunication Services
    0.86%
  • 49

    California Water Service Group

    CWTUtilities
    0.85%
  • 50

    American States Water Co

    AWRUtilities
    0.82%
  • 51

    Stepan Co

    SCLMaterials
    0.82%
  • 52

    MIDDLESEX WATER CO

    MSEXUtilities
    0.81%
  • 53

    Hni Corp

    HNIConsumer Discretionary
    0.78%
  • 54

    Apogee Enterprises Inc

    APOGIndustrials
    0.76%
  • 55

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.75%
  • 56

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.58%
  • 57

    Inter Parfums Inc

    IPARConsumer Staples
    0.53%
  • 58

    Undefined Holding

    Other
    0.00%
  • 59

    Cash & Equivalents

    Other
    -0.02%