XSLV ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALEXAlexander & Baldwin Inc1.40%166,169$3.45M••••••••••••••••••••••
2FCPTFour Corners Property Trust Inc1.22%118,528$3.00M••••••••••••••••••••••
3GTYGetty Realty Corp1.20%95,447$2.94M••••••••••••••••••••••
4LTCLtc Properties Inc1.19%78,065$2.92M••••••••••••••••••••••
5PECOPhillips Edison & Company Inc.1.18%77,361$2.90M••••••••••••••••••••••
6BFSSaul Centers Inc1.14%80,966$2.80M••••••••••••••••••••••
7MSGSMadison Square Garden Company (the)1.08%9,510$2.66M••••••••••••••••••••••
8ACTEnact Holdings Inc1.07%61,023$2.63M••••••••••••••••••••••
9AVAAvista Corp1.06%62,672$2.60M••••••••••••••••••••••
10NWNNorthwest Natural Holding Co1.01%51,082$2.46M••••••••••••••••••••••
11BCPCBalchem Cp1.00%14,251$2.47M••••••••••••••••••••••
12WDFCWd-40 Co.1.00%10,268$2.45M••••••••••••••••••••••
13WSRWhitestone Reit1.00%163,967$2.46M••••••••••••••••••••••
14EPRTEssential Properties Realty Trust Inc0.99%76,619$2.43M••••••••••••••••••••••
15GVAGranite Construction Inc0.99%18,751$2.44M••••••••••••••••••••••
16EZPWEzcorp Inc.0.98%93,751$2.40M••••••••••••••••••••••
17BRCBrady Corp0.96%25,645$2.37M••••••••••••••••••••••
18FBRTFranklin Bsp Realty Trust In0.96%233,115$2.37M••••••••••••••••••••••
19PSMTPricesmart Inc0.96%15,065$2.36M••••••••••••••••••••••
20EFCEllington Financial Llc (efc)0.95%177,597$2.31M••••••••••••••••••••••
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XSLV ETF All Holdings

XSLV holdings total 120 positions. The top 10 holdings account for 11.6% of the fund, led by Alexander & Baldwin Inc at 1.4%, Four Corners Property Trust Inc at 1.2%, Getty Realty Corp at 1.2%.

XSLV portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 31.2%.

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

XSLV ETF Holdings

120 of 120 holdings

  • 1

    Alexander & Baldwin Inc

    ALEXReal Estate
    1.40%
  • 2

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.22%
  • 3

    Getty Realty Corp

    GTYReal Estate
    1.20%
  • 4

    Ltc Properties Inc

    LTCReal Estate
    1.19%
  • 5

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.18%
  • 6

    Saul Centers Inc

    BFSReal Estate
    1.14%
  • 7

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.08%
  • 8

    Enact Holdings Inc

    ACTFinancials
    1.07%
  • 9

    Avista Corp

    AVAUtilities
    1.06%
  • 10

    Northwest Natural Holding Co

    NWNUtilities
    1.01%
  • 11

    Balchem Cp

    BCPCMaterials
    1.00%
  • 12

    Wd-40 Co.

    WDFCConsumer Staples
    1.00%
  • 13

    Whitestone Reit

    WSRReal Estate
    1.00%
  • 14

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.99%
  • 15

    Granite Construction Inc

    GVAIndustrials
    0.99%
  • 16

    Ezcorp Inc.

    EZPWFinancials
    0.98%
  • 17

    Brady Corp

    BRCIndustrials
    0.96%
  • 18

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.96%
  • 19

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.96%
  • 20

    Ellington Financial Llc (efc)

    EFCFinancials
    0.95%
  • 21

    Chesapeake Utilities Corp

    CPKUtilities
    0.94%
  • 22

    Employers Holdings Inc

    EIGFinancials
    0.94%
  • 23

    Caretrust Reit, Inc.

    CTREReal Estate
    0.93%
  • 24

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.93%
  • 25

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.93%
  • 26

    National Presto Industries

    NPKConsumer Discretionary
    0.93%
  • 27

    Safety Insurance Group Inc

    GRFinancials
    0.93%
  • 28

    Universal Health Realty Income Trust

    UHTReal Estate
    0.93%
  • 29

    Veris Residential, Inc.

    VREReal Estate
    0.92%
  • 30

    Unitil Corporation

    UTLUtilities
    0.92%
  • 31

    American States Water Co

    AWRUtilities
    0.91%
  • 32

    Hilltop Holdings Inc

    HTHFinancials
    0.91%
  • 33

    Marten Transport Ltd

    MRTNIndustrials
    0.91%
  • 34

    Prosegur Cash Sa

    CASHFinancials
    0.91%
  • 35

    Innoviva Inc

    INVAHealth Care
    0.90%
  • 36

    Urban Edge Properties

    UEReal Estate
    0.90%
  • 37

    Armour Residential Reit Inc

    ARRUnknown
    0.89%
  • 38

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.89%
  • 39

    Hni Corp

    HNIConsumer Discretionary
    0.89%
  • 40

    LXP Industrial Trust

    LXPReal Estate
    0.89%
  • 41

    Natl Healthcare

    NHCHealth Care
    0.89%
  • 42

    Sjw Corp

    SJWUtilities
    0.89%
  • 43

    Stellar Bancorp, Inc.

    STELFinancials
    0.89%
  • 44

    Apollo Commercial Real Estate

    ARIFinancials
    0.88%
  • 45

    Bank Of Hawaii Corp

    BOHFinancials
    0.88%
  • 46

    Lindsay Corp_None_0

    LNNIndustrials
    0.88%
  • 47

    Alamo Group Inc

    ALGIndustrials
    0.87%
  • 48

    Franklin Electric Co Inc

    FELEIndustrials
    0.87%
  • 49

    Simmons First National Corp., Class A

    SFNCFinancials
    0.87%
  • 50

    Universal Corp/va

    UVVConsumer Staples
    0.87%
  • 51

    California Water Service Group

    CWTUtilities
    0.86%
  • 52

    Mge Energy, Inc.

    MGEEUtilities
    0.86%
  • 53

    Armstrong World Industrie

    AWIIndustrials
    0.85%
  • 54

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.85%
  • 55

    Assured Guaranty Ltd

    AGOFinancials
    0.85%
  • 56

    Capitol Federal Financial Inc

    CHIFinancials
    0.84%
  • 57

    Centerspace

    CSRReal Estate
    0.84%
  • 58

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.84%
  • 59

    World Fuel Services Corporation 3

    INTInformation Technology
    0.84%
  • 60

    National Beverage Corp

    FIZZConsumer Staples
    0.83%
  • 61

    Westamerica Bancorporation

    WABCFinancials
    0.83%
  • 62

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.82%
  • 63

    Beacon Financial Corp

    BBTFinancials
    0.82%
  • 64

    Northwest Bancshares Inc

    NWBIFinancials
    0.82%
  • 65

    Otter Tail Corp.

    OTTRIndustrials
    0.82%
  • 66

    Pc Connection

    CNXNInformation Technology
    0.82%
  • 67

    Southside Bancshares

    SBSIFinancials
    0.82%
  • 68

    Amerisafe Inc

    AMSFFinancials
    0.81%
  • 69

    Innospec

    IOSPMaterials
    0.81%
  • 70

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.81%
  • 71

    Acadia Realty Trust

    AKRReal Estate
    0.80%
  • 72

    Terreno Realty Corp

    TRNOReal Estate
    0.80%
  • 73

    Trustco Bank Corp Ny

    TRSTFinancials
    0.80%
  • 74

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.80%
  • 75

    Easterly Government Properties Inc

    DEAUnknown
    0.79%
  • 76

    First Commonwealth Financial Corp

    FCFFinancials
    0.79%
  • 77

    Horace Mann Educators Corp

    HMNFinancials
    0.79%
  • 78

    St. Joe Company

    JOEReal Estate
    0.79%
  • 79

    Tennant Co

    TNCIndustrials
    0.79%
  • 80

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.78%
  • 81

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.78%
  • 82

    Trustmark Corp

    TRMKFinancials
    0.78%
  • 83

    Abm Industries Inc

    ABMIndustrials
    0.77%
  • 84

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.77%
  • 85

    Pennymac Mortgage Investment

    PMTFinancials
    0.77%
  • 86

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.77%
  • 87

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.77%
  • 88

    Mdu Resources

    MDUUtilities
    0.76%
  • 89

    Nbt Bancorp Inc

    NBTBFinancials
    0.76%
  • 90

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.76%
  • 91

    S&t; Bancorp, Inc.

    STBAFinancials
    0.76%
  • 92

    Western Union Co.

    WUFinancials
    0.76%
  • 93

    Ryman Healthcare Limited

    RHPReal Estate
    0.75%
  • 94

    Sky Network Television, Ltd.

    SKTReal Estate
    0.75%
  • 95

    Korn Ferry International

    KFYIndustrials
    0.74%
  • 96

    Lakeland Financial Corp.

    LKFNFinancials
    0.74%
  • 97

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.74%
  • 98

    Highwoods Properties Inc

    HIWReal Estate
    0.73%
  • 99

    Radian Group Inc

    RDNFinancials
    0.73%
  • 100

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.72%
  • 101

    American Assets Trust Inc

    AATReal Estate
    0.71%
  • 102

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.71%
  • 103

    Rex American Resources Corp.

    REXEnergy
    0.71%
  • 104

    Diamondrock Hospitality Co

    DRHReal Estate
    0.70%
  • 105

    Sensient Technologies Corp

    SXTMaterials
    0.70%
  • 106

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.69%
  • 107

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.68%
  • 108

    Nexpoint Residential Reit

    NXRTReal Estate
    0.68%
  • 109

    Ofg Bancorp.

    OFGFinancials
    0.67%
  • 110

    Preferred Bank La

    PFBCFinancials
    0.67%
  • 111

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.65%
  • 112

    Stewart Information Services Corp

    XSDGReal Estate
    0.65%
  • 113

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.64%
  • 114

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.63%
  • 115

    Merit Medical Systems Inc

    MMSIHealth Care
    0.63%
  • 116

    Addus Homecare Corp

    ADUSHealth Care
    0.62%
  • 117

    Healthstream Inc

    HSTMHealth Care
    0.56%
  • 118

    Box Inc - Class A

    BOXInformation Technology
    0.55%
  • 119

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 120

    Undefined Holding

    Other
    0.00%