XSHD ETF

$13.20
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 32.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GNLGlobal Net Lease Cumulative Rede4.08%328,646$2.83M••••••••••••••••••••••
2DLXDeluxe Corp3.55%110,312$2.46M••••••••••••••••••••••
3ARRArmour Residential Reit Inc3.54%138,906$2.46M••••••••••••••••••••••
4TWOTwo Harbors Investment Reit Corp3.45%227,599$2.39M••••••••••••••••••••••
5KWKennedy-wilson Holdings Inc3.22%228,356$2.21M••••••••••••••••••••••
6AHHArmada Hoffler Properties Inc3.15%323,597$2.14M••••••••••••••••••••••
7DEAEasterly Government Properties Inc3.06%100,041$2.12M••••••••••••••••••••••
8IIPRInnovative Industrial Properties Inc3.02%42,560$2.02M••••••••••••••••••••••
9APLEApple Hospitality Reit Inc2.73%158,706$1.88M••••••••••••••••••••••
10FBRTFranklin Bsp Realty Trust In2.65%177,071$1.78M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionCloud ComputingData & AnalyticsDigital AdvertisingLending & CreditInterest RatesGlobal BankingInvestment TechnologyPropTechConstruction TechUrbanizationInfrastructure

XSHD ETF Top Holdings

XSHD holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Global Net Lease Cumulative Rede at 4.1%, Deluxe Corp at 3.5%, Armour Residential Reit Inc at 3.5%.

XSHD portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Real Estate at 25.9%.

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

Showing 10 of 59 holdingsTop 10 Weight: 32.45%
#TickerNameIndustryWeightAllocation
1GNLGlobal Net Lease Cumulative RedeReal Estate4.08%
2DLXDeluxe CorpIndustrials3.55%
3ARRArmour Residential Reit IncUnknown3.54%
4TWOTwo Harbors Investment Reit CorpFinancials3.45%
5KWKennedy-wilson Holdings IncReal Estate3.22%
6AHHArmada Hoffler Properties IncReal Estate3.15%
7DEAEasterly Government Properties IncUnknown3.06%
8IIPRInnovative Industrial Properties IncReal Estate3.02%
9APLEApple Hospitality Reit IncReal Estate2.73%
10FBRTFranklin Bsp Realty Trust InReal Estate2.65%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...