Companies included in XSHD
This is XSHD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15,219,033.3407 | NS | 20.551356% |
| Invesco Private Government Fund | Invesco Private Government Fund | 5,448,764.82 | NS | 7.357859% |
| CALM | Cal-Maine Foods, Inc. | 28,168 | NS | 3.313427% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 44,468 | NS | 3.18016% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 277,842 | NS | 2.975257% |
| KNTK | Kinetik Holdings Inc. | 47,977 | NS | 2.947151% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 121,377 | NS | 2.942079% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 222,713 | NS | 2.833022% |
| DEA | Easterly Government Properties, Inc. | 88,117 | NS | 2.770104% |
| Redwood Trust, Inc. | Redwood Trust, Inc. | 320,077 | NS | 2.614949% |
| UHT | Universal Health Realty Income Trust | 41,310 | NS | 2.433292% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 191,862 | NS | 2.365447% |
| Saul Centers, Inc. | Saul Centers, Inc. | 51,041 | NS | 2.348941% |
| APLE | Apple Hospitality REIT, Inc. | 141,150 | NS | 2.336817% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 161,853 | NS | 2.257743% |
| AAT | American Assets Trust, Inc. | 85,206 | NS | 2.245967% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 134,322 | NS | 2.223776% |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 262,139 | NS | 2.212407% |
| RHI | Robert Half Inc. | 67,053 | NS | 2.211145% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 195,362 | NS | 2.173806% |
| PRGO | Perrigo Co. PLC | 121,238 | NS | 2.164331% |
| WEN | Wendy's Co. (The) | 208,700 | NS | 2.158761% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 143,043 | NS | 2.047509% |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 207,891 | NS | 1.951075% |
| KGS | Kodiak Gas Services, Inc. | 26,290 | NS | 1.937305% |
| Ellington Financial Inc. | Ellington Financial Inc. | 115,061 | NS | 1.929759% |
| HIW | Highwoods Properties, Inc. | 62,070 | NS | 1.885058% |
| ETD | Ethan Allen Interiors Inc. | 59,358 | NS | 1.82594% |
| DLX | Deluxe Corp. | 47,580 | NS | 1.782957% |
| Universal Corp. | Universal Corp. | 24,361 | NS | 1.767524% |
| EMN | Eastman Chemical Co. | 16,569 | NS | 1.689484% |
| CWEN | Clearway Energy, Inc. | 32,208 | NS | 1.666208% |
| TRN | Trinity Industries, Inc. | 35,931 | NS | 1.658421% |
| AVA | Avista Corp. | 27,353 | NS | 1.50037% |
| NWN | Northwest Natural Holding Co. | 19,329 | NS | 1.384415% |
| SXC | SunCoke Energy, Inc. | 179,198 | NS | 1.379309% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 31,868 | NS | 1.334904% |
| MAN | ManpowerGroup Inc. | 34,618 | NS | 1.307519% |
| CRC | California Resources Corp. | 15,530 | NS | 1.23395% |
| EPC | Edgewell Personal Care Co. | 39,882 | NS | 1.224675% |
| MLKN | MillerKnoll, Inc. | 44,949 | NS | 1.222455% |
| IPAR | Interparfums, Inc. | 8,848 | NS | 1.204129% |
| REYN | Reynolds Consumer Products Inc. | 35,861 | NS | 1.201441% |
| UTL | Unitil Corp. | 15,980 | NS | 1.128795% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 19,394 | NS | 1.124299% |
| HTO | H2O America | 14,077 | NS | 1.022504% |
| SLVM | Sylvamo Corp. | 15,798 | NS | 0.987726% |
| JJSF | J & J Snack Foods Corp. | 7,917 | NS | 0.930749% |
| SCL | Stepan Co. | 13,322 | NS | 0.915494% |
| HNI | HNI Corp. | 14,655 | NS | 0.889745% |
| APOG | Apogee Enterprises, Inc. | 15,838 | NS | 0.851638% |
| TEGNA Inc. | TEGNA Inc. | 29,471 | NS | 0.833743% |
| CWT | California Water Service Group | 13,457 | NS | 0.819192% |
| Middlesex Water Co. | Middlesex Water Co. | 11,134 | NS | 0.811892% |
| MDU | MDU Resources Group, Inc. | 28,753 | NS | 0.802947% |
| KFY | Korn Ferry | 9,304 | NS | 0.787377% |
| AWR | American States Water Co. | 7,786 | NS | 0.783608% |
| KALU | Kaiser Aluminum Corp. | 4,368 | NS | 0.767621% |
| OTTR | Otter Tail Corp. | 6,288 | NS | 0.722596% |
| USPH | U.S. Physical Therapy, Inc. | 5,813 | NS | 0.651212% |
| IOSP | Innospec Inc. | 5,971 | NS | 0.61747% |
| Sealed Air Corp. | Sealed Air Corp. | 10,032 | NS | 0.567345% |
SEC N-PORT snapshot as of .