XSHQ ETF

$49.40
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Showing top 15 of 122 holdingsSee all 122 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGX:CASilver X Mining Corp.3.91%12,529$9.92M-UnknownUnknown
2MYRGMyr Group Inc2.37%12,010$6.02M-IndustrialsConstruction & Engineering
3YOUClear Secure Inc Ordinary Shares Class A2.25%101,889$5.71MProProPro
4POWLPowell Industries Inc2.17%19,631$5.52MProProPro
5DAVEDave2.09%14,309$5.32MProProPro
6EATBrinker International, Inc.2.02%30,606$5.13MProProPro
7ECGEverus Construction Group Inc Common Stock Usd2.01%31,812$5.09MProProPro
8AWIArmstrong World Industries Inc1.91%30,434$4.85MProProPro
9PAYCPaycom Software Inc Common Stock Usd 0.011.90%37,990$4.83MProProPro
10LYFTLyft1.79%298,810$4.56MProProPro
11QRVOQorvo Inc.1.75%47,490$4.44MProProPro
12MCMoelis & Co Common Stock Usd 0.011.72%69,431$4.37MProProPro
13ZWSZurn Water Solutions Corporation1.59%80,968$4.04MProProPro
14KLICKulicke & Soffa Industries1.56%30,647$3.96MProProPro
15FTDRFrontdoor Inc1.55%51,629$3.93MProProPro
See the other 107 holdings of XSHQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XSHQ ETF All Holdings

XSHQ holdings total 118 positions. The top 10 holdings account for 22.4% of the fund, led by Silver X Mining Corp. at 3.9%, Myr Group Inc at 2.4%, Clear Secure Inc Ordinary Shares Class A at 2.3%.

XSHQ portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 23.4%.

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

Compare XSHQ

XSHQ vs SPYXSHQ vs QQQXSHQ vs VOOXSHQ vs VTIXSHQ vs IVVXSHQ vs SCHDXSHQ vs VYMXSHQ vs VXUS

XSHQ ETF Holdings

122 of 118 holdings

  • 1

    Silver X Mining Corp.

    AGX:CAUnknown
    3.91%
  • 2

    Myr Group Inc

    MYRGIndustrials
    2.37%
  • 3

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    2.25%
  • 4

    Powell Industries Inc

    POWLIndustrials
    2.17%
  • 5

    Dave

    DAVEFinancials
    2.09%
  • 6

    Brinker International, Inc.

    EATConsumer Discretionary
    2.02%
  • 7

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    2.01%
  • 8

    Armstrong World Industries Inc

    AWIIndustrials
    1.91%
  • 9

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    1.90%
  • 10

    Lyft

    LYFTConsumer Discretionary
    1.79%
  • 11

    Qorvo Inc.

    QRVOInformation Technology
    1.75%
  • 12

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    1.72%
  • 13

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.59%
  • 14

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.56%
  • 15

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.55%
  • 16

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    1.54%
  • 17

    Corcept Therapeutics Inc

    CORTHealth Care
    1.50%
  • 18

    Plexus Corp

    PLXSInformation Technology
    1.47%
  • 19

    Sezzle Inc.

    SEZLFinancials
    1.47%
  • 20

    Primoris Services Corp.

    PRIMIndustrials
    1.45%
  • 21

    Artisan Partners Asset Management Inc.

    APAMFinancials
    1.36%
  • 22

    Installed Building Products Inc

    IBPIndustrials
    1.34%
  • 23

    Teradata Corp

    TDCInformation Technology
    1.33%
  • 24

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    1.31%
  • 25

    Piper Jaffray Co.

    PIPRUnknown
    1.27%
  • 26

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.24%
  • 27

    Lincoln National

    LNCFinancials
    1.23%
  • 28

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    1.23%
  • 29

    Azz Inc

    AZZIndustrials
    1.09%
  • 30

    Matson Inc

    MATXIndustrials
    1.08%
  • 31

    Power Integrations Inc

    POWIInformation Technology
    1.08%
  • 32

    Axcelis Technologies Inc

    ACLSInformation Technology
    1.02%
  • 33

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    1.00%
  • 34

    Balchem Corp

    BCPCMaterials
    1.00%
  • 35

    The Madison Square Garden Company - Class A

    SPHRUnknown
    1.00%
  • 36

    Aci Worldwide Inc

    ACIWInformation Technology
    0.99%
  • 37

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.98%
  • 38

    Radiangroupinc.

    RDNFinancials
    0.97%
  • 39

    Skyline Corporation

    SKYConsumer Discretionary
    0.97%
  • 40

    Magnolia Oil & Gas

    MGYEnergy
    0.96%
  • 41

    Rush Enterprises Inc

    RUSHAIndustrials
    0.93%
  • 42

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.92%
  • 43

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.90%
  • 44

    Remitly Global, Inc.

    RELYInformation Technology
    0.88%
  • 45

    Mercury General Corp

    MCYFinancials
    0.85%
  • 46

    Mueller Water Products Inc

    MWAIndustrials
    0.83%
  • 47

    Oceaneering International Inc

    OIIEnergy
    0.83%
  • 48

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.82%
  • 49

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.81%
  • 50

    Cathay General Bancorp

    CATYFinancials
    0.79%
  • 51

    Iac/Interactivec

    IACCommunication Services
    0.76%
  • 52

    Palomar Holdings Inc

    PLMRFinancials
    0.75%
  • 53

    Western Union Co - Common

    WUFinancials
    0.75%
  • 54

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.75%
  • 55

    K12

    LRNConsumer Discretionary
    0.71%
  • 56

    WD-40 Company

    WDFCConsumer Staples
    0.71%
  • 57

    Century Aluminum C

    CENXMaterials
    0.71%
  • 58

    Bancorp Inc/The

    TBBKFinancials
    0.70%
  • 59

    Adeia Inc.

    ADEAInformation Technology
    0.69%
  • 60

    Korn Ferry

    KFYIndustrials
    0.69%
  • 61

    International Seaways, Inc.

    INSWIndustrials
    0.69%
  • 62

    Tidewater Inc

    TDWEnergy
    0.68%
  • 63

    Par Pacific Holdings Inc

    PARREnergy
    0.67%
  • 64

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.67%
  • 65

    Nmi Holdings Inc.

    NMIHFinancials
    0.64%
  • 66

    Robert Half International Inc.

    RHIIndustrials
    0.60%
  • 67

    Brightsphere Investment Group

    BSIGFinancials
    0.60%
  • 68

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.58%
  • 69

    Park National Corp

    PRKFinancials
    0.57%
  • 70

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.57%
  • 71

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.55%
  • 72

    National Healthcare Corporation

    NHCHealth Care
    0.54%
  • 73

    Cohen & Steers Inc

    CNSFinancials
    0.54%
  • 74

    Hci Group Inc

    HCIFinancials
    0.54%
  • 75

    Callaway Golf Co

    MODGConsumer Discretionary
    0.53%
  • 76

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.52%
  • 77

    Corvel Corp

    CRVLHealth Care
    0.50%
  • 78

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.48%
  • 79

    Pathward Financial Inc

    CASHFinancials
    0.48%
  • 80

    Bancfirst Corp

    BANFFinancials
    0.47%
  • 81

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.46%
  • 82

    Harmonic Inc

    HLITInformation Technology
    0.45%
  • 83

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.44%
  • 84

    Mednax

    MDHealth Care
    0.43%
  • 85

    Napco Security Technologies

    NSSCIndustrials
    0.43%
  • 86

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.43%
  • 87

    Ofg Bancorp

    OFG:PRFinancials
    0.42%
  • 88

    Healthcare Services

    HCSGHealth Care
    0.41%
  • 89

    Interface Inc

    TILEIndustrials
    0.40%
  • 90

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.40%
  • 91

    Sonos

    SONOConsumer Discretionary
    0.40%
  • 92

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.38%
  • 93

    Cts Corp

    CTSInformation Technology
    0.38%
  • 94

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.37%
  • 95

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.36%
  • 96

    City Holding Co.

    CHCOFinancials
    0.36%
  • 97

    Enerpac Tool Group Corp

    EPACIndustrials
    0.35%
  • 98

    Alamo Group Inc

    ALGIndustrials
    0.34%
  • 99

    Yelp, Inc.

    YELPUnknown
    0.34%
  • 100

    Strategic Education Inc

    STRAConsumer Discretionary
    0.34%
  • 101

    Lakeland Finl Corp

    LKFNFinancials
    0.33%
  • 102

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.32%
  • 103

    Westamerica Bancorporation

    WABCFinancials
    0.28%
  • 104

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.26%
  • 105

    Enact Holdings Inc

    ACTFinancials
    0.26%
  • 106

    Lindsay Corp

    LNNIndustrials
    0.25%
  • 107

    Dorian Lpg Ltd

    LPGIndustrials
    0.25%
  • 108

    Preferred Bank La

    PFBCFinancials
    0.24%
  • 109

    Tompkins Financial Corp

    TMPFinancials
    0.24%
  • 110

    G Iii Apparel

    GIIIConsumer Discretionary
    0.23%
  • 111

    Quinstreet Inc

    QNSTCommunication Services
    0.22%
  • 112

    United Fire Group Inc

    UFCSFinancials
    0.22%
  • 113

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.21%
  • 114

    Apogee Enterprises Inc

    APOGIndustrials
    0.20%
  • 115

    Central Pacific Financial Corp

    CPFFinancials
    0.19%
  • 116

    Liquidites (USD)

    LQDTIndustrials
    0.19%
  • 117

    National Beverage

    FIZZConsumer Staples
    0.19%
  • 118

    Pc Connection Inc

    CNXNInformation Technology
    0.16%
  • 119

    Amerisafe Inc

    AMSFFinancials
    0.15%
  • 120

    Sprinklr Inc.

    CXMInformation Technology
    0.13%
  • 121

    Securities Lending - Bnym

    Other
    0.00%
  • 122

    Unlok 2023-1 A 144A 07.0000 10/25/2038 7 2038-10-25

    Other
    -0.04%