XSHD ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KNTKAltus Midstream Company3.68%53,738$2.76M••••••••••••••••••••••
2IIPRInnovative Industrial Properties Inc3.59%49,807$2.69M••••••••••••••••••••••
3CALMCal-maine Foods Inc3.24%31,551$2.43M••••••••••••••••••••••
4ARRArmour Residential Reit Inc3.12%135,950$2.31M••••••••••••••••••••••
5DEAEasterly Government Properties Inc3.09%98,702$2.27M••••••••••••••••••••••
6GNLGlobal Net Lease Cumulative Rede3.07%249,452$2.30M••••••••••••••••••••••
7TWOTwo Harbors Investment Corp.3.05%181,295$2.28M••••••••••••••••••••••
8APLEApple Hospitality Reit Inc2.90%158,109$2.18M••••••••••••••••••••••
9KGSKodiak Gas Services Inccommon Stock2.89%29,449$2.16M••••••••••••••••••••••
10AATAmerican Assets Trust Inc2.65%95,437$1.98M••••••••••••••••••••••
11FBRTFranklin Bsp Realty Trust In2.59%214,911$1.94M••••••••••••••••••••••
12NYMTNew York Mortgage Trust Inc2.55%218,818$1.91M••••••••••••••••••••••
13RHIRobert Half International Inc.2.52%75,104$1.89M••••••••••••••••••••••
14BFSSaul Centers Inc2.52%57,170$1.89M••••••••••••••••••••••
15WENWendys Co.2.50%233,757$1.87M••••••••••••••••••••••
16UHTUniversal Health Realty Income Trust2.49%46,274$1.86M••••••••••••••••••••••
17RWTRedwood Trust Inc2.48%358,506$1.86M••••••••••••••••••••••
18ABRArbor Realty Trust Inc2.41%311,200$1.80M••••••••••••••••••••••
19HIWHighwoods Properties Inc2.36%69,523$1.77M••••••••••••••••••••••
20ARIApollo Commercial Real Estate Finance Inc2.32%160,217$1.74M••••••••••••••••••••••
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XSHD ETF All Holdings

XSHD holdings total 57 positions. The top 10 holdings account for 31.3% of the fund, led by Altus Midstream Company at 3.7%, Innovative Industrial Properties Inc at 3.6%, Cal-maine Foods Inc at 3.2%.

XSHD portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Real Estate at 22.2%.

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

XSHD ETF Holdings

57 of 57 holdings

  • 1

    Altus Midstream Company

    KNTKUtilities
    3.68%
  • 2

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.59%
  • 3

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.24%
  • 4

    Armour Residential Reit Inc

    ARRUnknown
    3.12%
  • 5

    Easterly Government Properties Inc

    DEAUnknown
    3.09%
  • 6

    Global Net Lease Cumulative Rede

    GNLReal Estate
    3.07%
  • 7

    Two Harbors Investment Corp.

    TWOFinancials
    3.05%
  • 8

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.90%
  • 9

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    2.89%
  • 10

    American Assets Trust Inc

    AATReal Estate
    2.65%
  • 11

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    2.59%
  • 12

    New York Mortgage Trust Inc

    NYMTFinancials
    2.55%
  • 13

    Robert Half International Inc.

    RHIIndustrials
    2.52%
  • 14

    Saul Centers Inc

    BFSReal Estate
    2.52%
  • 15

    Wendys Co.

    WENConsumer Discretionary
    2.50%
  • 16

    Universal Health Realty Income Trust

    UHTReal Estate
    2.49%
  • 17

    Redwood Trust Inc

    RWTFinancials
    2.48%
  • 18

    Arbor Realty Trust Inc

    ABRFinancials
    2.41%
  • 19

    Highwoods Properties Inc

    HIWReal Estate
    2.36%
  • 20

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    2.32%
  • 21

    Ellington Financial Inc

    EFCFinancials
    2.32%
  • 22

    Pennymac Mortgage Investment

    PMTFinancials
    2.06%
  • 23

    Universal Corp

    UVVConsumer Staples
    1.95%
  • 24

    Perrigo Co. Plc

    PRGOConsumer Staples
    1.92%
  • 25

    John Wiley & Sons Inc

    WLYCommunication Services
    1.90%
  • 26

    Trinity Industries Inc

    TRNIndustrials
    1.84%
  • 27

    Eastman Chemical Co.

    EMNMaterials
    1.77%
  • 28

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.75%
  • 29

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    1.71%
  • 30

    Avista Corp

    AVAUtilities
    1.65%
  • 31

    Deluxe Corp

    DLXIndustrials
    1.65%
  • 32

    California Resources Corp

    CRCEnergy
    1.42%
  • 33

    Northwest Natural Holding Co

    NWNUtilities
    1.40%
  • 34

    Manpowergroup Inc

    MANIndustrials
    1.34%
  • 35

    Unitil Corporation

    UTLUtilities
    1.21%
  • 36

    Sjw Corp

    SJWUtilities
    1.17%
  • 37

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.15%
  • 38

    Inter Parfums Inc

    IPARConsumer Staples
    1.14%
  • 39

    Kaiser Aluminum Corp

    KALUMaterials
    1.11%
  • 40

    Stepan Co

    SCLMaterials
    0.98%
  • 41

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.97%
  • 42

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.95%
  • 43

    Mdu Resources

    MDUUtilities
    0.95%
  • 44

    First Derivatives

    FDP:LNConsumer Staples
    0.94%
  • 45

    Korn Ferry International

    KFYIndustrials
    0.89%
  • 46

    American States Water Co

    AWRUtilities
    0.88%
  • 47

    Sylvamo Corp

    SLVMMaterials
    0.88%
  • 48

    California Water Service Group

    CWTUtilities
    0.86%
  • 49

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.85%
  • 50

    MIDDLESEX WATER CO

    MSEXUtilities
    0.84%
  • 51

    Permian Resource

    PRFinancials
    0.83%
  • 52

    Apogee Enterprises Inc

    APOGIndustrials
    0.81%
  • 53

    Innospec

    IOSPMaterials
    0.70%
  • 54

    Hni Corp

    HNIConsumer Discretionary
    0.65%
  • 55

    Us Physical Therapy Inc

    USPHHealth Care
    0.55%
  • 56

    Securities Lending - Bnym

    Other
    0.00%
  • 57

    Cash and Cash Equivalents

    Other
    -0.01%