XSLV ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PECOPhillips Edison & Company Inc.1.28%74,416$2.92M••••••••••••••••••••••
2LTCLtc Properties Inc1.27%76,416$2.90M••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc1.26%118,200$2.89M••••••••••••••••••••••
4GTYGetty Realty Corp1.25%87,807$2.87M••••••••••••••••••••••
5WSRWhitestone Reit1.24%149,587$2.84M••••••••••••••••••••••
6AVAAvista Corp1.23%69,807$2.82M••••••••••••••••••••••
7AWRAmerican States Water Co1.21%36,451$2.76M••••••••••••••••••••••
8NWNNorthwest Natural Holding Co1.17%55,415$2.68M••••••••••••••••••••••
9MGEEMge Energy, Inc.1.13%34,894$2.60M••••••••••••••••••••••
10CURBCurbline Properties Corp 0.000000001.11%92,048$2.54M••••••••••••••••••••••
11MSGSMadison Square Garden Company (the)1.11%7,239$2.54M••••••••••••••••••••••
12CPKChesapeake Utilities Corp1.08%19,768$2.47M••••••••••••••••••••••
13VREVeris Residential, Inc.1.07%129,684$2.46M••••••••••••••••••••••
14EFCEllington Financial Inc1.05%179,031$2.39M••••••••••••••••••••••
15EPRTEssential Properties Realty Trust Inc1.05%79,605$2.40M••••••••••••••••••••••
16HMNHorace Mann Educators Corp1.05%53,374$2.40M••••••••••••••••••••••
17MDUMdu Resources1.02%105,267$2.33M••••••••••••••••••••••
18BFSSaul Centers Inc1.02%70,818$2.34M••••••••••••••••••••••
19CHCOCity Holding Co Common Stock Usd2.51.01%18,950$2.30M••••••••••••••••••••••
20ACTEnact Holdings Inc1.01%53,679$2.31M••••••••••••••••••••••
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XSLV ETF All Holdings

XSLV holdings total 119 positions. The top 10 holdings account for 12.1% of the fund, led by Phillips Edison & Company Inc. at 1.3%, Ltc Properties Inc at 1.3%, Four Corners Property Trust Inc at 1.3%.

XSLV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 41.2%.

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

XSLV ETF Holdings

119 of 119 holdings

  • 1

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.28%
  • 2

    Ltc Properties Inc

    LTCReal Estate
    1.27%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.26%
  • 4

    Getty Realty Corp

    GTYReal Estate
    1.25%
  • 5

    Whitestone Reit

    WSRReal Estate
    1.24%
  • 6

    Avista Corp

    AVAUtilities
    1.23%
  • 7

    American States Water Co

    AWRUtilities
    1.21%
  • 8

    Northwest Natural Holding Co

    NWNUtilities
    1.17%
  • 9

    Mge Energy, Inc.

    MGEEUtilities
    1.13%
  • 10

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.11%
  • 11

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.11%
  • 12

    Chesapeake Utilities Corp

    CPKUtilities
    1.08%
  • 13

    Veris Residential, Inc.

    VREReal Estate
    1.07%
  • 14

    Ellington Financial Inc

    EFCFinancials
    1.05%
  • 15

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.05%
  • 16

    Horace Mann Educators Corp

    HMNFinancials
    1.05%
  • 17

    Mdu Resources

    MDUUtilities
    1.02%
  • 18

    Saul Centers Inc

    BFSReal Estate
    1.02%
  • 19

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.01%
  • 20

    Enact Holdings Inc

    ACTFinancials
    1.01%
  • 21

    Unitil Corporation

    UTLUtilities
    1.01%
  • 22

    Highwoods Properties Inc

    HIWReal Estate
    0.98%
  • 23

    Radian Group Inc

    RDNFinancials
    0.97%
  • 24

    Sjw Corp

    SJWUtilities
    0.97%
  • 25

    Westamerica Bancorporation

    WABCFinancials
    0.96%
  • 26

    California Water Service Group

    CWTUtilities
    0.95%
  • 27

    Otter Tail Corp.

    OTTRIndustrials
    0.95%
  • 28

    Safety Insurance Group Inc

    GRFinancials
    0.95%
  • 29

    Granite Reit - Units

    GVAIndustrials
    0.93%
  • 30

    Universal Health Realty Income Trust

    UHTReal Estate
    0.93%
  • 31

    Urban Edge Properties

    UEReal Estate
    0.93%
  • 32

    American Assets Trust Inc

    AATReal Estate
    0.92%
  • 33

    Natl Healthcare

    NHCHealth Care
    0.92%
  • 34

    Universal Corp

    UVVConsumer Staples
    0.92%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.91%
  • 36

    Centerspace

    CSRReal Estate
    0.90%
  • 37

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.90%
  • 38

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.90%
  • 39

    Employers Holdings Inc

    EIGFinancials
    0.88%
  • 40

    LXP Industrial Trust

    LXPReal Estate
    0.88%
  • 41

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.88%
  • 42

    Trustco Bank Corp Ny

    TRSTFinancials
    0.88%
  • 43

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.87%
  • 44

    Balchem Cp

    BCPCMaterials
    0.87%
  • 45

    Southside Bancshares

    SBSIFinancials
    0.87%
  • 46

    Sky Network Television, Ltd.

    SKTReal Estate
    0.87%
  • 47

    Acadia Realty Trust

    AKRReal Estate
    0.86%
  • 48

    First Commonwealth Financial Corp

    FCFFinancials
    0.86%
  • 49

    Hilltop Holdings Inc

    HTHFinancials
    0.86%
  • 50

    Armour Residential Reit Inc

    ARRUnknown
    0.85%
  • 51

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.85%
  • 52

    Healthstream Inc

    HSTMHealth Care
    0.84%
  • 53

    Korn Ferry International

    KFYIndustrials
    0.84%
  • 54

    Pc Connection Inc

    CNXNInformation Technology
    0.84%
  • 55

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.83%
  • 56

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.83%
  • 57

    Terreno Realty Corp

    TRNOReal Estate
    0.83%
  • 58

    Assured Guaranty Ltd

    AGOFinancials
    0.83%
  • 59

    Bank Of Hawaii Corp

    BOHFinancials
    0.82%
  • 60

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.82%
  • 61

    Innoviva Inc

    INVAHealth Care
    0.82%
  • 62

    National Beverage Corp

    FIZZConsumer Staples
    0.81%
  • 63

    Ofg Bancorp

    OFG:PRFinancials
    0.81%
  • 64

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.81%
  • 65

    S&T Bancorp Inc

    STBAFinancials
    0.81%
  • 66

    Trustmark Corp

    TRMKFinancials
    0.81%
  • 67

    Capitol Federal Financial Inc

    CHIFinancials
    0.80%
  • 68

    Mercury General Corp

    MCYFinancials
    0.80%
  • 69

    Nbt Bancorp Inc

    NBTBFinancials
    0.80%
  • 70

    Wafd, Inc.

    WAFDFinancials
    0.80%
  • 71

    Box Inc - Class A

    BOXInformation Technology
    0.79%
  • 72

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.79%
  • 73

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.79%
  • 74

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.79%
  • 75

    Ryman Healthcare Limited

    RHPReal Estate
    0.79%
  • 76

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.79%
  • 77

    Banner Corp_None_0

    BANRFinancials
    0.78%
  • 78

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.78%
  • 79

    Preferred Bank La

    PFBCFinancials
    0.78%
  • 80

    Amerisafe Inc

    AMSFFinancials
    0.77%
  • 81

    Cathay Generalbancorp

    CATYFinancials
    0.77%
  • 82

    Central Pacific Financial Corp

    CPFFinancials
    0.77%
  • 83

    Franklin Electric Co Inc

    FELEIndustrials
    0.77%
  • 84

    Park National Corp Common Stock

    PRKFinancials
    0.77%
  • 85

    Tennant Co

    TNCIndustrials
    0.77%
  • 86

    World Kinect Corp

    WKCInformation Technology
    0.77%
  • 87

    Lakeland Financial Corp.

    LKFNFinancials
    0.76%
  • 88

    National Bank Holdings Corp

    NBHCFinancials
    0.76%
  • 89

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.75%
  • 90

    Cvb Financial Corp.

    CVBFFinancials
    0.75%
  • 91

    Easterly Government Properties Inc

    DEAUnknown
    0.75%
  • 92

    First Financial Bank.

    FFBCFinancials
    0.75%
  • 93

    Wd-40 Co.

    WDFCConsumer Staples
    0.75%
  • 94

    Simmons First National Corp., Class A

    SFNCFinancials
    0.74%
  • 95

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.73%
  • 96

    Community Bank System Inc

    CBUFinancials
    0.73%
  • 97

    Innospec

    IOSPMaterials
    0.73%
  • 98

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.72%
  • 99

    Bancfirst Corp

    BANFFinancials
    0.71%
  • 100

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.71%
  • 101

    Stellar Bancorp, Inc.

    STELFinancials
    0.71%
  • 102

    First Derivatives

    FDP:LNConsumer Staples
    0.70%
  • 103

    Beacon Financial Corp

    BBTFinancials
    0.69%
  • 104

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.69%
  • 105

    Prosegur Cash Sa

    CASHFinancials
    0.69%
  • 106

    Nexpoint Residential Reit

    NXRTReal Estate
    0.69%
  • 107

    Brady Corp

    BRCIndustrials
    0.68%
  • 108

    Armstrong World Industrie

    AWIIndustrials
    0.66%
  • 109

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.66%
  • 110

    Lindsay Corp_None_0

    LNNIndustrials
    0.64%
  • 111

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.63%
  • 112

    Pennymac Mortgage Investment

    PMTFinancials
    0.63%
  • 113

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.62%
  • 114

    Marketaxess Holdings Inc

    MKTXFinancials
    0.62%
  • 115

    Alamo Group Inc

    ALGIndustrials
    0.55%
  • 116

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.54%
  • 117

    Hni Corp

    HNIConsumer Discretionary
    0.43%
  • 118

    Securities Lending - Bnym

    Other
    0.00%
  • 119

    Cash and Cash Equivalents

    Other
    0.00%