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XSLV Holdings Information

Compare
Holdings Count
120
Total Assets
238.76M
Top 10 Percentage
11.09%
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

Top Holdings

120 Holdings as of Jun 16, 2026
120 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips Edison & Company, Inc.
1.27%
$3.04M
$5.75B
18.56%
4 Buy
7 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.16%
$2.79M
$2.73B
-9.12%
1 Buy
5 Hold
0 Sell
Hold
Broadstone Net Lease, Inc.
1.12%
$2.67M
$3.99B
29.26%
4 Buy
3 Hold
0 Sell
Moderate Buy
Avista
1.10%
$2.64M
$3.39B
10.18%
0 Buy
4 Hold
1 Sell
Hold
Ellington Financial LLC
1.10%
$2.63M
$1.70B
7.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
1.09%
$2.60M
$6.54B
-6.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Northwest Natural Gas
1.07%
$2.57M
$2.09B
23.76%
2 Buy
2 Hold
1 Sell
Hold
Curbline Properties Corp.
1.06%
$2.55M
$3.21B
35.63%
7 Buy
1 Hold
0 Sell
Strong Buy
Saul Centers
1.06%
$2.54M
$900.22M
5.90%
Ltc Properties
1.05%
$2.53M
$1.87B
5.16%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.01%Financial30.48%Real Estate8.58%Utilities7.05%Industrials3.64%Consumer Defensive2.64%Basic Materials2.27%Consumer Cyclical1.54%Healthcare0.84%Technology0.83%Energy0.11%General42.01%Financial
Financial
42.01%
Real Estate
30.48%
Utilities
8.58%
Industrials
7.05%
Consumer Defensive
3.64%
Basic Materials
2.64%
Consumer Cyclical
2.27%
Healthcare
1.54%
Technology
0.84%
Energy
0.83%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

1.93%Outperform106.45%Outperform99.81%Outperform818.59%Neutral720.47%Neutral613.22%Neutral515.72%Neutral45.52%Underperform37.44%Underperform20.85%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
1.93%
9
6.45%
8
9.81%
7
18.59%
6
20.47%
5
13.22%
4
15.72%
3
5.52%
2
7.44%
1
0.85%

XSLV ETF News

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are PECO, FCPT, BNL.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 120 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 238.76M.
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