XSHD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.32%	323,946
2	UHT	Universal Health Realty Income Trust	3.17%	57,742
3	CWEN	Clearway Energy, Inc.	3.04%	69,246
4	ARI	Apollo Commercial Real Estate Finance, Inc.	2.99%	222,178
5	NYMT	New York Mortgage Trust, Inc.	2.89%	319,316
6	BXMT	Blackstone Mortgage Trust, Inc.	2.73%	100,844
7	IIPR	Innovative Industrial Properties, Inc.	2.72%	34,358
8	EFC	Ellington Financial Inc.	2.71%	150,971
9	ARR	ARMOUR Residential REIT, Inc.	2.70%	118,155
10	TWO	Two Harbors Investment Corp.	2.70%	184,297
11	SPTN	SpartanNash Company	2.69%	74,544
12	HIW	Highwoods Properties, Inc.	2.68%	62,549
13	UVV	Universal Corporation	2.65%	32,568
14	LTC	LTC Properties, Inc.	2.57%	53,990
15	PMT	PennyMac Mortgage Investment Trust	2.54%	144,308
16	BDN	Brandywine Realty Trust	2.52%	436,469
17	DEA	Easterly Government Properties, Inc.	2.47%	80,894
18	AHH	Armada Hoffler Properties, Inc.	2.18%	229,004
19	PZZA	Papa John's International, Inc.	2.14%	32,332
20	RC	Ready Capital Corporation	2.12%	339,121
21	AVA	Avista Corporation	2.09%	40,557
22	ETD	Ethan Allen Interiors Inc.	2.03%	53,138
23	FBRT	Franklin BSP Realty Trust, Inc.	1.97%	130,344
24	ABR	Arbor Realty Trust, Inc.	1.95%	132,804
25	NWN	Northwest Natural Holding Company	1.90%	34,762
26	UPBD	Upbound Group, Inc.	1.67%	48,915
27	PINC	Premier, Inc.	1.48%	49,782
28	DLX	Deluxe Corporation	1.47%	67,628
29	HTO	H2O America	1.40%	19,858
30	WLY	John Wiley & Sons, Inc.	1.34%	21,615
31	NOG	Northern Oil and Gas, Inc.	1.31%	32,705
32	CRI	Carter's, Inc.	1.28%	30,677
33	CCOI	Cogent Communications Holdings, Inc.	1.25%	18,915
34	KMT	Kennametal Inc.	1.24%	39,146
35	UTL	Unitil Corporation	1.20%	16,868
36	FDP	Fresh Del Monte Produce Inc.	1.19%	27,045
37	SXT	Sensient Technologies Corporation	1.14%	8,535
38	MSEX	Middlesex Water Company	1.08%	14,469
39	CSGS	CSG Systems International, Inc.	1.05%	12,083
40	CWT	California Water Service Group	1.00%	16,210
41	CALM	Cal-Maine Foods, Inc.	1.00%	7,457
42	OTTR	Otter Tail Corporation	0.99%	9,189
43	MDU	MDU Resources Group, Inc.	0.98%	43,987
44	HNI	HNI Corporation	0.98%	14,474
45	NHC	National HealthCare Corporation	0.98%	6,583
46	TGNA	TEGNA Inc.	0.96%	41,240
47	AWR	American States Water Company	0.96%	9,089
48	WKC	World Kinect Corporation	0.93%	24,173
49	CRC	California Resources Corporation	0.90%	14,413
50	AROC	Archrock, Inc.	0.88%	25,500

As of Jun 25, 2025

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