XSHD Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.32%	324,347
2	AHH	Armada Hoffler Properties, Inc.	3.07%	319,397
3	TWO	Two Harbors Investment Corp.	3.03%	224,632
4	DEA	Easterly Government Properties, Inc.	2.99%	98,742
5	BDN	Brandywine Realty Trust	2.85%	538,099
6	ABR	Arbor Realty Trust, Inc.	2.84%	174,370
7	DLX	Deluxe Corporation	2.84%	108,898
8	IIPR	Innovative Industrial Properties, Inc.	2.82%	42,007
9	ARR	ARMOUR Residential REIT, Inc.	2.82%	137,121
10	RC	Ready Capital Corporation	2.73%	523,291
11	FBRT	Franklin BSP Realty Trust, Inc.	2.60%	174,845
12	APLE	Apple Hospitality REIT, Inc.	2.55%	156,708
13	KW	Kennedy-Wilson Holdings, Inc.	2.37%	225,453
14	ENR	Energizer Holdings, Inc.	2.33%	60,536
15	CALM	Cal-Maine Foods, Inc.	2.32%	15,655
16	EFC	Ellington Financial Inc.	2.30%	126,301
17	UHT	Universal Health Realty Income Trust	2.28%	42,914
18	BFS	Saul Centers, Inc.	2.27%	50,182
19	PMT	PennyMac Mortgage Investment Trust	2.23%	136,003
20	NYMT	New York Mortgage Trust, Inc.	2.18%	239,386
21	KREF	KKR Real Estate Finance Trust Inc.	2.18%	174,781
22	RWT	Redwood Trust, Inc.	2.16%	271,466
23	ETD	Ethan Allen Interiors Inc.	1.84%	45,254
24	CCOI	Cogent Communications Holdings, Inc.	1.81%	40,463
25	UVV	Universal Corporation	1.80%	24,450

As of Aug 11, 2025

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