XSLV Holdings
121 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 | Phillips Edison & Co Inc | 1.32% | 81,849 | $3.0M |
| 2 | LTC Properties Inc | 1.25% | 69,104 | $2.9M |
| 3 | InvenTrust Properties Corp | 1.16% | 91,315 | $2.7M |
| 4 | City Holding Co | 1.10% | 18,150 | $2.5M |
| 5 | Avista Corp | 1.06% | 69,444 | $2.4M |
| 6 | Chesapeake Utilities Corp | 1.06% | 19,095 | $2.4M |
| 7 | Westamerica BanCorp | 1.06% | 41,831 | $2.4M |
| 8 | Ellington Financial Inc | 1.05% | 209,307 | $2.4M |
| 9 | Northwest Natural Holding Co | 1.03% | 49,627 | $2.4M |
| 10 | Four Corners Property Trust Inc | 1.02% | 111,828 | $2.4M |
| 11 | Broadstone Net Lease Inc | 1.01% | 127,837 | $2.3M |
| 12 | American States Water Co | 1.01% | 28,613 | $2.3M |
| 13 | Apple Hospitality REIT Inc | 1.00% | 143,078 | $2.3M |
| 14 | Easterly Government Properties Inc | 0.99% | 99,325 | $2.3M |
| 15 | PC Connection Inc | 0.98% | 24,587 | $2.3M |
| 16 | Innospec Inc | 0.98% | 23,089 | $2.2M |
| 17 | Balchem Corp | 0.97% | 13,496 | $2.2M |
| 18 | Unitil Corp | 0.97% | 43,339 | $2.2M |
| 19 | Urban Edge Properties | 0.97% | 116,115 | $2.2M |
| 20 | Curbline Properties Corp | 0.97% | 81,951 | $2.2M |
| 21 | Saul Centers Inc | 0.96% | 74,952 | $2.2M |
| 22 | Genworth Financial Inc | 0.96% | 229,446 | $2.2M |
| 23 | Essential Properties Realty Trust Inc | 0.96% | 88,503 | $2.2M |
| 24 | Otter Tail Corp | 0.95% | 24,919 | $2.2M |
| 25 | Horace Mann Educators Corp | 0.95% | 48,677 | $2.2M |
Sector Weights
- Basic Materials: 2.65%
- Communication Services: 0.89%
- Consumer Cyclical: 1.52%
- Consumer Defensive: 3.05%
- Financial Services: 46.21%
- Healthcare: 0.82%
- Industrials: 5.25%
- Real Estate: 29.94%
- Technology: 0.96%
- Utilities: 8.71%
Country Weights
- United States: 97.39%
- Puerto Rico: 1.66%
- Bermuda: 0.92%
- Other: 0.03%
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.