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XSLV Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 10.89%.
Holdings Count
121
Total Assets
325.82M
Top 10 Percentage
10.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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121 Holdings as of Nov 22, 2024
121 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ltc Properties
1.15%
$3.80M
$1.76B
19.49%
1 Buy
3 Hold
1 Sell
Hold
CareTrust REIT
1.15%
$3.79M
$5.68B
31.23%
6 Buy
0 Hold
0 Sell
Strong Buy
Madison Square Garden Sports Corp.
1.12%
$3.68M
$5.51B
34.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.10%
$3.61M
$2.83B
27.45%
2 Buy
2 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
1.09%
$3.60M
$5.89B
41.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Getty Realty
1.09%
$3.58M
$1.79B
11.17%
2 Buy
2 Hold
0 Sell
Moderate Buy
Mdu Res
1.08%
$3.57M
$4.07B
4.89%
3 Buy
1 Hold
0 Sell
Strong Buy
Employers Holdings
1.08%
$3.55M
$1.32B
38.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
1.03%
$3.40M
$5.36B
11.38%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
0.99%
$3.25M
$1.14B
-4.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.91%Real Estate19.29%Industrials17.87%Financial7.79%Utilities6.74%Healthcare6.34%Consumer Defensive5.29%Technology4.81%Basic Materials2.59%Communication Services2.59%Consumer Cyclical0.77%Energy25.91%Real Estate
Real Estate
25.91%
Industrials
19.29%
Financial
17.87%
Utilities
7.79%
Healthcare
6.74%
Consumer Defensive
6.34%
Technology
5.29%
Basic Materials
4.81%
Communication Services
2.59%
Consumer Cyclical
2.59%
Energy
0.77%

Countries Breakdown

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

Breakdown By Smart Score

2.57%Outperform107.00%Outperform96.04%Outperform813.37%Neutral720.56%Neutral614.52%Neutral517.25%Neutral410.25%Underperform37.69%Underperform20.77%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
2.57%
9
7.00%
8
6.04%
7
13.37%
6
20.56%
5
14.52%
4
17.25%
3
10.25%
2
7.69%
1
0.77%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are LTC, CTRE, MSGS.
    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 325.82M.
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