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XSLV ETF Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 11.51%.
Compare
Holdings Count
121
Total Assets
283.53M
Top 10 Percentage
11.51%
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 Apr 25, 2025
121 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ltc Properties
1.21%
$3.43M
$1.62B
8.75%
1 Buy
2 Hold
1 Sell
Hold
Innoviva
1.20%
$3.39M
$1.14B
19.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
1.18%
$3.35M
$5.27B
15.59%
6 Buy
1 Hold
1 Sell
Moderate Buy
Four Corners Property Trust Inc
1.18%
$3.33M
$2.77B
18.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Avista
1.16%
$3.28M
$3.30B
15.61%
0 Buy
2 Hold
1 Sell
Moderate Sell
Essential Properties Realty Trust
1.14%
$3.21M
$6.28B
23.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Madison Square Garden Sports Corp.
1.13%
$3.20M
$4.61B
2.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
1.11%
$3.13M
$1.23B
10.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Chesapeake Utilities
1.11%
$3.13M
$3.04B
25.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
1.10%
$3.11M
$4.85B
7.57%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.25%Real Estate16.68%Industrials15.53%Financial8.85%Utilities6.83%Consumer Defensive6.28%Healthcare5.59%Basic Materials3.58%Consumer Cyclical3.56%Technology1.13%Communication Services0.72%Energy31.25%Real Estate
Real Estate
31.25%
Industrials
16.68%
Financial
15.53%
Utilities
8.85%
Consumer Defensive
6.83%
Healthcare
6.28%
Basic Materials
5.59%
Consumer Cyclical
3.58%
Technology
3.56%
Communication Services
1.13%
Energy
0.72%

Countries Breakdown

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

Breakdown By Smart Score

4.41%Outperform106.03%Outperform95.83%Outperform813.65%Neutral721.30%Neutral619.82%Neutral511.15%Neutral46.08%Underperform36.65%Underperform25.09%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
4.41%
9
6.03%
8
5.83%
7
13.65%
6
21.30%
5
19.82%
4
11.15%
3
6.08%
2
6.65%
1
5.09%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are LTC, INVA, CTRE.
    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 283.53M.
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