XSHQ ETF

$42.24
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 123 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IDCCInterdigital Inc3.10%23,998$7.64M••••••••••••••••••••••
2EATBrinker International Inc2.63%45,147$6.48M••••••••••••••••••••••
3AWIArmstrong World Industrie2.58%33,220$6.35M••••••••••••••••••••••
4PJTPjt Partners Inc2.31%33,974$5.68M••••••••••••••••••••••
5MCMoelis & Co_None_02.09%74,980$5.15M••••••••••••••••••••••
6LNCLincoln National Corp.1.95%107,846$4.80M••••••••••••••••••••••
7SANMSanmina Corp - Common1.82%29,893$4.49M••••••••••••••••••••••
8YOUClear Secure Inc -Class A1.75%122,925$4.31M••••••••••••••••••••••
9ZWSZurn Elkay Water Solutions1.74%92,037$4.28M••••••••••••••••••••••
10QRVOQorvo Inc_None_01.72%50,225$4.24M••••••••••••••••••••••
11TGTXTg Therapeutics Inc Common Stock1.72%142,396$4.24M••••••••••••••••••••••
12APAMArtisan Partners Asset Management Inc1.71%103,707$4.23M••••••••••••••••••••••
13MKTXMarketaxess Holdings Inc.1.70%23,061$4.18M••••••••••••••••••••••
14FSSFederal Signal Corp1.65%37,528$4.08M••••••••••••••••••••••
15IBPInstalled Building Products1.65%15,631$4.05M••••••••••••••••••••••
16WUWestern Union Co.1.55%409,314$3.81M••••••••••••••••••••••
17BMIBadger Meter, Inc.1.51%21,315$3.72M••••••••••••••••••••••
18PIPRPiper Sandler Companies1.49%10,790$3.67M••••••••••••••••••••••
19ACIWAci Worldwide Inc1.31%67,352$3.22M••••••••••••••••••••••
20CARGCargurus Inc Class A1.27%81,764$3.14M••••••••••••••••••••••
103+ more holdings available
See all 123 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XSHQ ETF All Holdings

XSHQ holdings total 123 positions. The top 10 holdings account for 21.7% of the fund, led by Interdigital Inc at 3.1%, Brinker International Inc at 2.6%, Armstrong World Industrie at 2.6%.

XSHQ portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 25.4%.

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

XSHQ ETF Holdings

123 of 123 holdings

  • 1

    Interdigital Inc

    IDCCInformation Technology
    3.10%
  • 2

    Brinker International Inc

    EATConsumer Discretionary
    2.63%
  • 3

    Armstrong World Industrie

    AWIIndustrials
    2.58%
  • 4

    Pjt Partners Inc

    PJTFinancials
    2.31%
  • 5

    Moelis & Co_None_0

    MCFinancials
    2.09%
  • 6

    Lincoln National Corp.

    LNCFinancials
    1.95%
  • 7

    Sanmina Corp - Common

    SANMInformation Technology
    1.82%
  • 8

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.75%
  • 9

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.74%
  • 10

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.72%
  • 11

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.72%
  • 12

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.71%
  • 13

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.70%
  • 14

    Federal Signal Corp

    FSSIndustrials
    1.65%
  • 15

    Installed Building Products

    IBPIndustrials
    1.65%
  • 16

    Western Union Co.

    WUFinancials
    1.55%
  • 17

    Badger Meter, Inc.

    BMIIndustrials
    1.51%
  • 18

    Piper Sandler Companies

    PIPRFinancials
    1.49%
  • 19

    Aci Worldwide Inc

    ACIWInformation Technology
    1.31%
  • 20

    Cargurus Inc Class A

    CARGConsumer Discretionary
    1.27%
  • 21

    Balchem Cp

    BCPCMaterials
    1.26%
  • 22

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.25%
  • 23

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.23%
  • 24

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.21%
  • 25

    Alkermes Plc

    ALKS:IEHealth Care
    1.19%
  • 26

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.18%
  • 27

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.16%
  • 28

    Palomar Holdings Inc

    PLMRFinancials
    1.13%
  • 29

    Axos Financial, Inc.

    AXFinancials
    1.12%
  • 30

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.11%
  • 31

    Radian Group Inc

    RDNFinancials
    1.10%
  • 32

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    1.03%
  • 33

    Bancorp Inc Com

    TBBKFinancials
    0.96%
  • 34

    Mueller Water Products Inc

    MWAIndustrials
    0.96%
  • 35

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.95%
  • 36

    Skywest Inc

    SKYWIndustrials
    0.95%
  • 37

    Teradata Corp

    TDCInformation Technology
    0.95%
  • 38

    Upwork  Inc .

    UPWKInformation Technology
    0.94%
  • 39

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.93%
  • 40

    Carver Bancorp Inc.

    CPRXHealth Care
    0.92%
  • 41

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.91%
  • 42

    Blackline Inc

    BLInformation Technology
    0.90%
  • 43

    Dorman Products Inc

    DORMConsumer Discretionary
    0.90%
  • 44

    Azz Inc

    AZZIndustrials
    0.89%
  • 45

    Franklin Electric Co Inc

    FELEIndustrials
    0.89%
  • 46

    Wd-40 Co.

    WDFCConsumer Staples
    0.86%
  • 47

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.84%
  • 48

    Myr Group Inc/de

    MYRGIndustrials
    0.84%
  • 49

    Matson Inc

    MATXIndustrials
    0.84%
  • 50

    Plexus Corp

    PLXSInformation Technology
    0.81%
  • 51

    Korn Ferry International

    KFYIndustrials
    0.79%
  • 52

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.79%
  • 53

    Powell Industries Inc

    POWLIndustrials
    0.78%
  • 54

    Stride Inc

    LRNConsumer Discretionary
    0.75%
  • 55

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.74%
  • 56

    Cactus Inc.

    WHDEnergy
    0.74%
  • 57

    Mercury General Corp

    MCYFinancials
    0.74%
  • 58

    Progyny Inc

    PGNYHealth Care
    0.73%
  • 59

    Corvel Corp

    CRVLHealth Care
    0.72%
  • 60

    Hci Group Inc

    HCIFinancials
    0.72%
  • 61

    Lci Inds

    LCIIConsumer Discretionary
    0.70%
  • 62

    Griffon Cp

    GFFIndustrials
    0.67%
  • 63

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.66%
  • 64

    Mednax Inc

    MDHealth Care
    0.66%
  • 65

    Robert Half International Inc.

    RHIIndustrials
    0.66%
  • 66

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.65%
  • 67

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.64%
  • 68

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.63%
  • 69

    Eplus Inc

    PLUSInformation Technology
    0.60%
  • 70

    Oceaneering Intl Inc.

    OIIEnergy
    0.58%
  • 71

    Buckle Inc/the

    BKEConsumer Discretionary
    0.57%
  • 72

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.57%
  • 73

    Vicor Corp

    VICRInformation Technology
    0.57%
  • 74

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.55%
  • 75

    Tidewater Inc

    TDWEnergy
    0.55%
  • 76

    Bancfirst Corp

    BANFFinancials
    0.54%
  • 77

    Knowles Corp.

    KNInformation Technology
    0.54%
  • 78

    Park National Corp Common Stock

    PRKFinancials
    0.50%
  • 79

    Adeia Inc.

    ADEAInformation Technology
    0.49%
  • 80

    Prosegur Cash Sa

    CASHFinancials
    0.48%
  • 81

    Enerpac Tool Group Corp

    EPACIndustrials
    0.47%
  • 82

    Hni Corp

    HNIConsumer Discretionary
    0.47%
  • 83

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.46%
  • 84

    Alamo Group Inc

    ALGIndustrials
    0.45%
  • 85

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.45%
  • 86

    Interface Inc

    TILEIndustrials
    0.45%
  • 87

    Select Medical Holdings Corp

    SEMHealth Care
    0.45%
  • 88

    Yelp Inc

    YELPCommunication Services
    0.45%
  • 89

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.44%
  • 90

    Sylvamo Corp

    SLVMMaterials
    0.44%
  • 91

    Ofg Bancorp.

    OFGFinancials
    0.42%
  • 92

    Inter Parfums Inc

    IPARConsumer Staples
    0.41%
  • 93

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.40%
  • 94

    Gibraltar Industries Inc

    ROCKIndustrials
    0.39%
  • 95

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.39%
  • 96

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.36%
  • 97

    Innoviva Inc

    INVAHealth Care
    0.36%
  • 98

    Arlo Technologies Inc

    ARLOInformation Technology
    0.35%
  • 99

    Lakeland Financial Corp.

    LKFNFinancials
    0.35%
  • 100

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.33%
  • 101

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.32%
  • 102

    Lindsay Corp_None_0

    LNNIndustrials
    0.30%
  • 103

    PROG Holdings Inc.

    PRGFinancials
    0.30%
  • 104

    A10 Networks Inc

    ATENInformation Technology
    0.29%
  • 105

    Westamerica Bancorporation

    WABCFinancials
    0.28%
  • 106

    Enact Holdings Inc

    ACTFinancials
    0.27%
  • 107

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.27%
  • 108

    Xpel Inc.

    XPELConsumer Discretionary
    0.27%
  • 109

    Cvr Energy Inc

    CVIEnergy
    0.26%
  • 110

    Preferred Bank La

    PFBCFinancials
    0.26%
  • 111

    Sprinklr Inc-A

    CXMInformation Technology
    0.26%
  • 112

    National Beverage Corp

    FIZZConsumer Staples
    0.24%
  • 113

    Virtus Investment Partners Inc

    VRTSFinancials
    0.24%
  • 114

    Amerisafe Inc

    AMSFFinancials
    0.23%
  • 115

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 116

    United Fire Group Inc

    UFCSFinancials
    0.20%
  • 117

    Liquidity Services Inc

    LQDTIndustrials
    0.19%
  • 118

    Quinstreet Inc

    QNSTCommunication Services
    0.19%
  • 119

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.18%
  • 120

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.14%
  • 121

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 122

    Cash & Equivalents

    Other
    0.00%
  • 123

    Undefined Holding

    Other
    0.00%