XSLV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	INVA	Innoviva, Inc.	1.28%	175,099
2	FCPT	Four Corners Property Trust, Inc.	1.15%	119,907
3	ALEX	Alexander & Baldwin, Inc.	1.10%	174,549
4	PECO	Phillips Edison & Company, Inc.	1.09%	88,309
5	GTY	Getty Realty Corp.	1.08%	107,283
6	MSGS	Madison Square Garden Sports Corp.	1.08%	14,722
7	BFS	Saul Centers, Inc.	1.07%	88,540
8	LTC	LTC Properties, Inc.	1.06%	85,780
9	ACT	Enact Holdings, Inc.	1.05%	80,019
10	CTRE	CareTrust REIT, Inc.	1.04%	95,047
11	EFC	Ellington Financial Inc.	1.02%	221,035
12	NPK	National Presto Industries, Inc.	1.01%	29,580
13	SPTN	SpartanNash Company	1.00%	105,587
14	AVA	Avista Corporation	0.97%	72,152
15	EPRT	Essential Properties Realty Trust, Inc.	0.97%	84,944
16	AWR	American States Water Company	0.95%	34,505
17	CSR	Centerspace	0.94%	43,454
18	CPK	Chesapeake Utilities Corporation	0.94%	21,900
19	UHT	Universal Health Realty Income Trust	0.94%	66,175
20	HSTM	HealthStream, Inc.	0.94%	97,966
21	NWN	Northwest Natural Holding Company	0.92%	65,013
22	RGR	Sturm, Ruger & Company, Inc.	0.92%	72,256
23	LXP	LXP Industrial Trust	0.92%	305,837
24	ARR	ARMOUR Residential REIT, Inc.	0.92%	155,616
25	ALG	Alamo Group Inc.	0.91%	11,753
26	EIG	Employers Holdings, Inc.	0.91%	55,220
27	WSR	Whitestone REIT	0.91%	208,410
28	FBRT	Franklin BSP Realty Trust, Inc.	0.90%	231,810
29	MGEE	MGE Energy, Inc.	0.90%	28,196
30	UE	Urban Edge Properties	0.89%	135,924
31	NMIH	NMI Holdings, Inc.	0.89%	59,477
32	TR	Tootsie Roll Industries, Inc.	0.88%	73,966
33	GVA	Granite Construction Incorporated	0.88%	27,279
34	CWT	California Water Service Group	0.88%	53,902
35	SAFT	Safety Insurance Group, Inc.	0.87%	31,681
36	AWI	Armstrong World Industries, Inc.	0.87%	15,347
37	JOE	The St. Joe Company	0.87%	51,057
38	ELME	Elme Communities	0.86%	154,342
39	MCRI	Monarch Casino & Resort, Inc.	0.86%	27,913
40	BOX	Box, Inc.	0.85%	69,990
41	RDN	Radian Group Inc.	0.85%	66,753
42	BCPC	Balchem Corporation	0.85%	14,995
43	DEA	Easterly Government Properties, Inc.	0.84%	106,522
44	WDFC	WD-40 Company	0.84%	10,279
45	CHCO	City Holding Company	0.83%	19,449
46	HIW	Highwoods Properties, Inc.	0.83%	75,492
47	JBSS	John B. Sanfilippo & Son, Inc.	0.83%	36,632
48	SKT	Tanger Inc.	0.83%	77,267
49	VRE	Veris Residential, Inc.	0.83%	158,450
50	HTLD	Heartland Express, Inc.	0.82%	265,994

As of Jun 25, 2025

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