XSLV ETF

$50.71
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Showing 10 of 119 holdings(as of Apr 30, 2026)Top 10 Weight: 12.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 119 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechAging PopulationInfrastructureHealth InsuranceTelecom InfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsEnergy TransitionConstruction Tech

XSLV ETF Top Holdings

XSLV holdings top 10 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.

Showing 10 of 119 holdingsTop 10 Weight: 12.15%
#TickerNameIndustryWeightAllocation
1PECOPhillips Edison & Company Inc.Real Estate1.28%
2LTCLtc Properties IncReal Estate1.27%
3FCPTFour Corners Property Trust IncReal Estate1.26%
4GTYGetty Realty CorpReal Estate1.25%
5WSRWhitestone ReitReal Estate1.24%
6AVAAvista CorpUtilities1.23%
7AWRAmerican States Water CoUtilities1.21%
8NWNNorthwest Natural Holding CoUtilities1.17%
9MGEEMge Energy, Inc.Utilities1.13%
10CURBCurbline Properties Corp 0.00000000Real Estate1.11%
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Holdings Distribution

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