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XSLV ETF Holdings Information

XSLV has a total of 122 holdings. The top 10 holdings account for 11.04%.
Compare
Holdings Count
122
Total Assets
258.57M
Top 10 Percentage
11.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
122 Holdings as of Sep 10, 2025
122 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innoviva
1.22%
$3.18M
$1.22B
-0.92%
4 Buy
0 Hold
0 Sell
Strong Buy
Alexander & Baldwin, Inc.
1.16%
$3.01M
$1.37B
-4.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.15%
$2.99M
$2.66B
-14.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
1.12%
$2.93M
$4.98B
-6.23%
3 Buy
5 Hold
0 Sell
Moderate Buy
Ltc Properties
1.09%
$2.85M
$1.68B
-2.33%
1 Buy
2 Hold
1 Sell
Hold
Getty Realty
1.08%
$2.82M
$1.61B
-10.52%
3 Buy
4 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
1.06%
$2.77M
$1.73B
7.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Enact Holdings Inc
1.05%
$2.75M
$5.79B
10.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
1.05%
$2.75M
$1.35B
2.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Avista
1.05%
$2.73M
$2.96B
-3.16%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

33.57%Real Estate24.47%Financial11.68%Industrials9.00%Utilities6.54%Healthcare6.03%Consumer Defensive2.92%Technology2.40%Basic Materials1.60%Communication Services1.59%Consumer Cyclical0.18%General33.57%Real Estate
Real Estate
33.57%
Financial
24.47%
Industrials
11.68%
Utilities
9.00%
Healthcare
6.54%
Consumer Defensive
6.03%
Technology
2.92%
Basic Materials
2.40%
Communication Services
1.60%
Consumer Cyclical
1.59%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

3.19%Outperform98.02%Outperform815.25%Neutral716.57%Neutral611.83%Neutral523.74%Neutral48.64%Underperform39.80%Underperform22.95%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
0.00%
9
3.19%
8
8.02%
7
15.25%
6
16.57%
5
11.83%
4
23.74%
3
8.64%
2
9.80%
1
2.95%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are INVA, ALEX, FCPT.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 122 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 258.57M.
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