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XSLV Holdings Information

Compare
Holdings Count
119
Total Assets
225.83M
Top 10 Percentage
12.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

119 Holdings as of Mar 23, 2026
119 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northwest Natural Gas
1.30%
$2.98M
$2.17B
26.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.28%
$2.94M
$2.65B
-15.70%
3 Buy
2 Hold
0 Sell
Moderate Buy
Getty Realty
1.27%
$2.91M
$1.93B
5.97%
1 Buy
3 Hold
0 Sell
Hold
Ltc Properties
1.26%
$2.89M
$1.78B
5.34%
0 Buy
4 Hold
0 Sell
Hold
Phillips Edison & Company, Inc.
1.23%
$2.83M
$5.10B
3.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Avista
1.22%
$2.79M
$3.19B
-1.36%
0 Buy
1 Hold
0 Sell
Hold
American States Water Company
1.21%
$2.76M
$2.88B
-1.60%
MGE Energy Inc
1.20%
$2.74M
$2.78B
-15.14%
0 Buy
0 Hold
1 Sell
Moderate Sell
Chesapeake Utilities
1.13%
$2.58M
$2.98B
0.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
1.12%
$2.57M
$6.54B
-4.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.56%Financial26.95%Real Estate10.84%Utilities8.25%Industrials4.35%Consumer Defensive3.92%Healthcare3.23%Technology2.40%Basic Materials1.38%Consumer Cyclical1.01%Communication Services0.64%Energy0.46%General36.56%Financial
Financial
36.56%
Real Estate
26.95%
Utilities
10.84%
Industrials
8.25%
Consumer Defensive
4.35%
Healthcare
3.92%
Technology
3.23%
Basic Materials
2.40%
Consumer Cyclical
1.38%
Communication Services
1.01%
Energy
0.64%
General
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.42%Outperform104.39%Outperform911.48%Outperform815.38%Neutral720.39%Neutral611.07%Neutral513.99%Neutral410.39%Underperform37.84%Underperform20.65%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
4.42%
9
4.39%
8
11.48%
7
15.38%
6
20.39%
5
11.07%
4
13.99%
3
10.39%
2
7.84%
1
0.65%

XSLV ETF News

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are NWN, FCPT, GTY.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 119 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 225.83M.
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