XSLV ETF

$47.66
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Showing 10 of 120 holdings(as of Jan 30, 2026)Top 10 Weight: 11.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureUrbanizationInfrastructureInflation ProtectionAging PopulationPropTechHealth InsuranceConsumer SpendingValue RetailDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesIndustrial Gases

XSLV ETF Top Holdings

XSLV holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 11.55%
#TickerNameIndustryWeightAllocation
1ALEXAlexander & Baldwin IncReal Estate1.40%
2FCPTFour Corners Property Trust IncReal Estate1.22%
3GTYGetty Realty CorpReal Estate1.20%
4LTCLtc Properties IncReal Estate1.19%
5PECOPhillips Edison & Company Inc.Real Estate1.18%
6BFSSaul Centers IncReal Estate1.14%
7MSGSMadison Square Garden Company (the)Communication Services1.08%
8ACTEnact Holdings IncFinancials1.07%
9AVAAvista CorpUtilities1.06%
10NWNNorthwest Natural Holding CoUtilities1.01%
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Holdings Distribution

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