XSHD Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Rithm Capital Corp | 3.54% | 260,208 | $2.2M |
| 2 | Conagra Brands Inc | 3.38% | 160,196 | $2.1M |
| 3 | Ellington Financial Inc | 3.26% | 176,632 | $2.0M |
| 4 | Innovative Industrial Properties Inc | 3.11% | 38,127 | $2.0M |
| 5 | ARMOUR Residential REIT Inc | 3.07% | 145,037 | $1.9M |
| 6 | Global Net Lease Inc | 3.06% | 239,473 | $1.9M |
| 7 | PennyMac Mortgage Investment Trust | 3.04% | 241,188 | $1.9M |
| 8 | Millrose Properties Inc | 2.99% | 83,037 | $1.9M |
| 9 | Kinetik Holdings Inc | 2.81% | 32,884 | $1.8M |
| 10 | Western Union Co/The | 2.73% | 280,484 | $1.7M |
| 11 | Easterly Government Properties Inc | 2.72% | 74,166 | $1.7M |
| 12 | Flowers Foods Inc | 2.68% | 287,615 | $1.7M |
| 13 | Blackstone Mortgage Trust Inc | 2.54% | 142,258 | $1.6M |
| 14 | Campbell's Company/The | 2.49% | 82,610 | $1.6M |
| 15 | Highwoods Properties Inc | 2.46% | 52,649 | $1.5M |
| 16 | LTC Properties Inc | 2.41% | 36,223 | $1.5M |
| 17 | Douglas Emmett Inc | 2.17% | 137,918 | $1.4M |
| 18 | Saul Centers Inc | 2.14% | 45,506 | $1.3M |
| 19 | Medical Properties Trust Inc | 2.09% | 406,403 | $1.3M |
| 20 | Noble Corp PLC (NE) | 2.08% | 31,923 | $1.3M |
| 21 | Universal Corp/VA | 2.07% | 30,274 | $1.3M |
| 22 | Clearway Energy Inc | 1.98% | 40,934 | $1.2M |
| 23 | Eastman Chemical Co | 1.87% | 18,601 | $1.2M |
| 24 | J & J Snack Foods Corp | 1.84% | 14,530 | $1.2M |
| 25 | Del Monte Corp | 1.82% | 38,615 | $1.1M |
Sector Weights
- Basic Materials: 7.16%
- Communication Services: 2.04%
- Consumer Cyclical: 5.82%
- Consumer Defensive: 16.01%
- Energy: 7.54%
- Financial Services: 2.67%
- Healthcare: 1.87%
- Industrials: 5.94%
- Real Estate: 38.98%
- Technology: 0.67%
- Utilities: 11.32%
Country Weights
- United States: 97.70%
- Cayman Islands: 1.81%
- Other: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.