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XSLV ETF Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 11.10%.
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Holdings Count
121
Total Assets
287.81M
Top 10 Percentage
11.10%
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 Feb 20, 2025
121 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Presto Industries, Inc.
1.29%
$3.71M
$714.86M
25.28%
OSI Systems
1.12%
$3.23M
$3.64B
64.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Four Corners Property Trust Inc
1.11%
$3.19M
$2.77B
16.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
1.11%
$3.19M
$5.99B
29.52%
10 Buy
3 Hold
0 Sell
Strong Buy
Ellington Financial LLC
1.11%
$3.17M
$1.19B
8.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ltc Properties
1.10%
$3.15M
$1.57B
7.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Getty Realty
1.08%
$3.10M
$1.66B
13.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Madison Square Garden Sports Corp.
1.07%
$3.06M
$4.93B
9.40%
0 Buy
1 Hold
0 Sell
Hold
Monarch Casino & Resort
1.06%
$3.03M
$1.71B
35.09%
1 Buy
2 Hold
1 Sell
Hold
Employers Holdings
1.06%
$3.03M
$1.21B
5.35%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.26%Real Estate18.54%Industrials17.93%Financial7.73%Utilities6.85%Healthcare6.18%Consumer Defensive5.83%Technology4.37%Basic Materials2.82%Consumer Cyclical2.63%Communication Services0.70%Energy0.16%General26.26%Real Estate
Real Estate
26.26%
Industrials
18.54%
Financial
17.93%
Utilities
7.73%
Healthcare
6.85%
Consumer Defensive
6.18%
Technology
5.83%
Basic Materials
4.37%
Consumer Cyclical
2.82%
Communication Services
2.63%
Energy
0.70%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

0.90%Outperform106.63%Outperform96.70%Outperform822.86%Neutral723.42%Neutral619.43%Neutral59.40%Neutral43.74%Underperform34.03%Underperform22.90%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
0.90%
9
6.63%
8
6.70%
7
22.86%
6
23.42%
5
19.43%
4
9.40%
3
3.74%
2
4.03%
1
2.90%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are NPK, OSIS, FCPT.
    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 287.81M.
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