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XSLV Holdings Information

Compare
Holdings Count
121
Total Assets
238.04M
Top 10 Percentage
11.44%
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
121 Holdings as of Jan 09, 2026
121 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alexander & Baldwin, Inc.
1.46%
$3.47M
$1.51B
21.65%
0 Buy
3 Hold
0 Sell
Hold
Four Corners Property Trust Inc
1.21%
$2.86M
$2.54B
-10.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ltc Properties
1.18%
$2.79M
$1.70B
6.30%
0 Buy
5 Hold
0 Sell
Hold
Getty Realty
1.15%
$2.72M
$1.63B
-2.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
1.14%
$2.71M
$4.90B
-0.53%
2 Buy
6 Hold
0 Sell
Hold
Saul Centers
1.11%
$2.63M
$791.69M
-11.20%
Madison Square Garden Sports Corp.
1.07%
$2.54M
$6.35B
24.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
Enact Holdings Inc
1.05%
$2.49M
$5.85B
30.59%
1 Buy
3 Hold
0 Sell
Hold
Avista
1.04%
$2.46M
$3.19B
10.13%
0 Buy
3 Hold
1 Sell
Hold
Ellington Financial LLC
1.04%
$2.45M
$1.53B
13.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.87%Real Estate26.17%Financial10.87%Industrials8.96%Utilities5.06%Healthcare4.86%Consumer Defensive4.00%Basic Materials2.87%Technology1.60%Consumer Cyclical1.07%Communication Services0.84%Energy0.84%General32.87%Real Estate
Real Estate
32.87%
Financial
26.17%
Industrials
10.87%
Utilities
8.96%
Healthcare
5.06%
Consumer Defensive
4.86%
Basic Materials
4.00%
Technology
2.87%
Consumer Cyclical
1.60%
Communication Services
1.07%
Energy
0.84%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

2.42%Outperform105.11%Outperform914.66%Outperform812.84%Neutral719.13%Neutral614.90%Neutral511.83%Neutral49.67%Underperform37.86%Underperform21.60%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
2.42%
9
5.11%
8
14.66%
7
12.84%
6
19.13%
5
14.90%
4
11.83%
3
9.67%
2
7.86%
1
1.60%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are ALEX, FCPT, LTC.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 121 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 238.04M.
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