XSLV

ETF Holdings

117 Holdings • $249.42M
Updated: Jul 30, 26
SymbolNamePriceChange%SharesWeightValue
SAFTSafety Insurance Group Inc----33.03K1.36%$3.41M
PECOPhillips Edison & Co Inc----74.64K1.28%$3.19M
FCPTFour Corners Property Trust Inc----114.44K1.21%$3.01M
LTCLTC Properties Inc----69.95K1.17%$2.92M
BNLBroadstone Net Lease Inc----130.33K1.16%$2.89M
CHCOCity Holding Co----19.43K1.13%$2.82M
EPRTEssential Properties Realty Trust Inc----87.45K1.12%$2.80M
AVAAvista Corp----65.81K1.09%$2.73M
HMNHorace Mann Educators Corp----52.07K1.09%$2.72M
NWNNorthwest Natural Holding Co----53.15K1.09%$2.72M
AWRAmerican States Water Co----30.91K1.09%$2.72M
AGOAssured Guaranty Ltd----31.61K1.07%$2.67M
EFCEllington Financial Inc----196.46K1.06%$2.64M
CPKChesapeake Utilities Corp----19.20K1.05%$2.63M
CURBCurbline Properties Corp----85.12K1.05%$2.61M
WKCWorld Kinect Corp----64.54K1.04%$2.60M
GTYGetty Realty Corp----73.60K1.03%$2.56M
APLEApple Hospitality REIT Inc----152.35K1.03%$2.56M
MGEEMGE Energy Inc----31.59K1.02%$2.54M
WABCWestamerica BanCorp----41.55K1.00%$2.51M
UTLUnitil Corp----45.43K1.00%$2.50M
CONConcentra Group Holdings Parent Inc----78.37K0.99%$2.48M
BFSSaul Centers Inc----70.83K0.99%$2.48M
BRCBrady Corp----26.03K0.99%$2.47M
UEUrban Edge Properties----107.05K0.99%$2.46M
FCFFirst Commonwealth Financial Corp----111.87K0.98%$2.44M
TRNOTerreno Realty Corp----33.95K0.98%$2.44M
SKTTanger Inc----58.52K0.97%$2.43M
ACTEnact Holdings Inc----50.27K0.97%$2.43M
LXPLXP Industrial Trust----39.98K0.97%$2.43M
HIWHighwoods Properties Inc----70.29K0.97%$2.42M
CNXNPC Connection Inc----29.14K0.97%$2.42M
STBAS&T Bancorp Inc----45.13K0.96%$2.39M
RHPRyman Hospitality Properties Inc----17.56K0.95%$2.38M
CWTCalifornia Water Service Group----45.74K0.95%$2.37M
DEAEasterly Government Properties Inc----93.13K0.94%$2.33M
KFYKorn Ferry----27.00K0.92%$2.29M
BCPCBalchem Corp----13.97K0.92%$2.29M
PRKPark National Corp----10.75K0.92%$2.28M
EIGEmployers Holdings Inc----45.80K0.91%$2.28M
REYNReynolds Consumer Products Inc----88.37K0.91%$2.27M
FBPFirst BanCorp/Puerto Rico----78.45K0.91%$2.27M
RITMRithm Capital Corp----226.80K0.91%$2.27M
NWBINorthwest Bancshares Inc----142.44K0.91%$2.26M
DRHDiamondRock Hospitality Co----172.30K0.91%$2.26M
HTOH2O America----35.42K0.91%$2.26M
RDNRadian Group Inc----56.75K0.90%$2.25M
NBTBNBT Bancorp Inc----41.35K0.90%$2.24M
NMIHNMI Holdings Inc----50.60K0.90%$2.24M
TRSTTrustCo Bank Corp NY----39.60K0.89%$2.22M
AATAmerican Assets Trust Inc----93.05K0.89%$2.21M
IOSPInnospec Inc----25.92K0.88%$2.20M
GOLFAcushnet Holdings Corp----21.27K0.87%$2.18M
AKRAcadia Realty Trust----96.35K0.87%$2.18M
HTHHilltop Holdings Inc----55.13K0.87%$2.18M
OTTROtter Tail Corp----24.02K0.87%$2.18M
WSFSWSFS Financial Corp----26.74K0.86%$2.16M
OFGOFG Bancorp----41.02K0.86%$2.15M
TRMKTrustmark Corp----45.55K0.86%$2.14M
CPFCentral Pacific Financial Corp----53.75K0.85%$2.12M
PSMTPriceSmart Inc----10.92K0.84%$2.10M
SHOSunstone Hotel Investors Inc----178.75K0.84%$2.10M
ABMABM Industries Inc----42.37K0.84%$2.09M
CNSCohen & Steers Inc----25.53K0.84%$2.08M
PFBCPreferred Bank/Los Angeles CA----19.69K0.83%$2.06M
CFFNCapitol Federal Financial Inc----235.69K0.83%$2.06M
AWIArmstrong World Industries Inc----11.79K0.82%$2.06M
CVBFCVB Financial Corp----89.69K0.82%$2.05M
GNLGlobal Net Lease Inc----230.60K0.82%$2.05M
FFBCFirst Financial Bancorp----60.18K0.82%$2.04M
WAFDWaFd Inc----55.37K0.81%$2.03M
MCYMercury General Corp----18.68K0.81%$2.02M
APAMArtisan Partners Asset Management Inc----50.01K0.81%$2.02M
CATYCathay General Bancorp----31.90K0.81%$2.02M
FHBFirst Hawaiian Inc----71.49K0.80%$2.00M
SBSISouthside Bancshares Inc----61.71K0.80%$2.00M
FULTFulton Financial Corp----81.34K0.80%$1.99M
BANRBanner Corp----28.30K0.79%$1.98M
ABCBAmeris Bancorp----22.49K0.79%$1.98M
CBUCommunity Financial System Inc----30.56K0.79%$1.97M
WDFCWD-40 Co----8.80K0.79%$1.96M
ADTADT Inc----262.30K0.78%$1.94M
MDUMDU Resources Group Inc----96.92K0.78%$1.94M
SBCFSeacoast Banking Corp of Florida----56.91K0.78%$1.94M
UCBUnited Community Banks Inc/GA----54.44K0.78%$1.94M
UVVUniversal Corp/VA----35.34K0.78%$1.94M
LKFNLakeland Financial Corp----30.47K0.77%$1.93M
SFNCSimmons First National Corp----81.89K0.77%$1.92M
BOHBank of Hawaii Corp----24.10K0.77%$1.92M
RNSTRenasant Corp----43.61K0.77%$1.91M
FBKFB Financial Corp----31.95K0.76%$1.91M
ARRARMOUR Residential REIT Inc----116.13K0.76%$1.90M
INDBIndependent Bank Corp----22.25K0.76%$1.89M
BXMTBlackstone Mortgage Trust Inc----115.16K0.76%$1.89M
PFSProvident Financial Services Inc----77.45K0.75%$1.86M
MRPMillrose Properties Inc----66.47K0.75%$1.86M
FBNCFirst Bancorp/Southern Pines NC----29.34K0.74%$1.85M
NBHCNational Bank Holdings Corp----43.20K0.74%$1.84M
FELEFranklin Electric Co Inc----17.37K0.73%$1.83M
TRTootsie Roll Industries Inc----44.84K0.71%$1.77M
AMSFAMERISAFE Inc----59.06K0.71%$1.77M
BANFBancFirst Corp----15.54K0.71%$1.76M
FIZZNational Beverage Corp----53.79K0.70%$1.76M
CASHPathward Financial Inc----19.68K0.70%$1.75M
LNNLindsay Corp----15.12K0.68%$1.70M
PBHPrestige Consumer Healthcare Inc----32.52K0.68%$1.70M
PMTPennyMac Mortgage Investment Trust----170.98K0.66%$1.66M
CSRCenterspace----28.75K0.65%$1.63M
NXRTNexPoint Residential Trust Inc----57.54K0.62%$1.55M
GVAGranite Construction Inc----13.08K0.62%$1.54M
MKTXMarketAxess Holdings Inc----12.24K0.62%$1.54M
FBRTFranklin BSP Realty Trust Inc----202.60K0.61%$1.53M
DMCDel Monte Corp----48.23K0.58%$1.44M
BKEBuckle Inc/The----31.50K0.57%$1.42M
--USD Pending Dividends------0.18%$451.84K
--Invesco Government & Agency Portfolio----131.50K0.05%$131.50K
--SECURITIES LENDING - BNYM----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.