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XSLV Holdings Information

XSLV has a total of 118 holdings. The top 10 holdings account for 10.93%.
Holdings Count
118
Total Assets
349.39M
Top 10 Percentage
10.93%
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
118 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ltc Properties
1.18%
$4.15M
$1.61B
12.73%
0 Buy
5 Hold
1 Sell
Hold
premium
The Ensign
1.11%
$3.92M
$7.74B
47.11%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Employers Holdings
1.10%
$3.86M
$1.14B
25.70%
0 Buy
1 Hold
0 Sell
Hold
premium
CareTrust REIT
1.09%
$3.84M
$3.83B
34.78%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Getty Realty
1.09%
$3.84M
$1.67B
-3.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
National Healthcare
1.09%
$3.84M
$1.94B
128.78%
premium
Essential Properties Realty Trust
1.08%
$3.79M
$5.41B
25.45%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Four Corners Property Trust Inc
1.08%
$3.78M
$2.49B
4.79%
0 Buy
1 Hold
0 Sell
Hold
premium
Insight Enterprises Inc.
1.06%
$3.72M
$7.06B
45.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Brady Corporation
1.05%
$3.70M
$3.38B
39.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.46%Real Estate17.42%Financial17.24%Industrials9.26%Technology7.73%Utilities6.57%Consumer Defensive5.96%Consumer Cyclical5.73%Healthcare5.12%Basic Materials0.82%Communication Services0.68%Energy23.46%Real Estate
Real Estate
23.46%
Financial
17.42%
Industrials
17.24%
Technology
9.26%
Utilities
7.73%
Consumer Defensive
6.57%
Consumer Cyclical
5.96%
Healthcare
5.73%
Basic Materials
5.12%
Communication Services
0.82%
Energy
0.68%

Countries Breakdown

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

Breakdown By Smart Score

4.13%Outperform104.61%Outperform97.96%Outperform815.93%Neutral717.15%Neutral614.38%Neutral513.41%Neutral49.59%Underperform38.92%Underperform23.92%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
4.13%
9
4.61%
8
7.96%
7
15.93%
6
17.15%
5
14.38%
4
13.41%
3
9.59%
2
8.92%
1
3.92%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are LTC, ENSG, EIG.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 118 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 349.39M.
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