XSHD ETF

$13.72
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Showing 10 of 57 holdings(as of Apr 30, 2026)Top 10 Weight: 31.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionPropTechAgricultural TechnologyFood InnovationTelecom InfrastructureInflation ProtectionLending & CreditInterest RatesGlobal BankingInvestment TechnologySupply ChainUrbanization

XSHD ETF Top Holdings

XSHD holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 31.28%
#TickerNameIndustryWeightAllocation
1KNTKAltus Midstream CompanyUtilities3.68%
2IIPRInnovative Industrial Properties IncReal Estate3.59%
3CALMCal-maine Foods IncConsumer Staples3.24%
4ARRArmour Residential Reit IncUnknown3.12%
5DEAEasterly Government Properties IncUnknown3.09%
6GNLGlobal Net Lease Cumulative RedeReal Estate3.07%
7TWOTwo Harbors Investment Corp.Financials3.05%
8APLEApple Hospitality Reit IncReal Estate2.90%
9KGSKodiak Gas Services Inccommon StockEnergy2.89%
10AATAmerican Assets Trust IncReal Estate2.65%
Want to see all 57 holdings?

Holdings Distribution

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