Companies included in XSLV Page 2
This is XSLV'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 101–123 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 45,052 | NS | 0.705031% |
| WaFd, Inc. | WaFd, Inc. | 54,434 | NS | 0.704825% |
| BANR | Banner Corp. | 28,803 | NS | 0.704365% |
| CPF | Central Pacific Financial Corp. | 53,041 | NS | 0.701996% |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 240,607 | NS | 0.694875% |
| First BanCorp. | First BanCorp. | 79,138 | NS | 0.694861% |
| CBU | Community Financial System, Inc. | 27,530 | NS | 0.692682% |
| WSFS | WSFS Financial Corp. | 26,217 | NS | 0.691893% |
| SFNC | Simmons First National Corp. | 83,453 | NS | 0.690441% |
| IOSP | Innospec Inc. | 21,662 | NS | 0.68933% |
| First Financial Bancorp. | First Financial Bancorp. | 58,718 | NS | 0.6849% |
| ABCB | Ameris Bancorp | 21,180 | NS | 0.683497% |
| First Bancorp | First Bancorp | 28,783 | NS | 0.679237% |
| NXRT | NexPoint Residential Trust, Inc. | 57,269 | NS | 0.670854% |
| CATY | Cathay General Bancorp | 32,316 | NS | 0.667536% |
| CWST | Casella Waste Systems, Inc. | 17,173 | NS | 0.664797% |
| SBCF | Seacoast Banking Corp. of Florida | 51,163 | NS | 0.661621% |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 250,819 | NS | 0.651409% |
| APAM | Artisan Partners Asset Management Inc. | 38,863 | NS | 0.650488% |
| WKC | World Kinect Corp. | 62,569 | NS | 0.648699% |
| HNI | HNI Corp. | 33,327 | NS | 0.622639% |
| TNC | Tennant Co. | 22,166 | NS | 0.56214% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 124,057.14 | NS | 0.051551% |
SEC N-PORT snapshot as of .