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XSLV Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 10.69%.
Holdings Count
121
Total Assets
326.53M
Top 10 Percentage
10.69%
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 May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CareTrust REIT
1.23%
$4.04M
$3.37B
34.68%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Ltc Properties
1.13%
$3.73M
$1.46B
8.52%
1 Buy
4 Hold
1 Sell
Hold
premium
Prestige Consumer Healthcare
1.11%
$3.64M
$3.53B
15.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Four Corners Property Trust Inc
1.08%
$3.54M
$2.17B
-0.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Essential Properties Realty Trust
1.04%
$3.41M
$4.63B
13.04%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Avista
1.03%
$3.39M
$2.86B
-11.63%
premium
Wisdomtree, Inc.
1.02%
$3.35M
$1.36B
46.96%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Getty Realty
1.02%
$3.35M
$1.47B
-12.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Northwest Natural Gas
1.02%
$3.35M
$1.44B
-12.73%
0 Buy
3 Hold
0 Sell
Hold
premium
The Ensign
1.02%
$3.34M
$6.77B
25.95%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.94%Real Estate16.06%Industrials15.56%Financial11.16%Technology8.43%Utilities7.55%Consumer Defensive5.33%Healthcare4.54%Consumer Cyclical4.20%Basic Materials2.43%Communication Services0.71%Energy0.08%General23.94%Real Estate
Real Estate
23.94%
Industrials
16.06%
Financial
15.56%
Technology
11.16%
Utilities
8.43%
Consumer Defensive
7.55%
Healthcare
5.33%
Consumer Cyclical
4.54%
Basic Materials
4.20%
Communication Services
2.43%
Energy
0.71%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

0.89%Outperform103.82%Outperform913.61%Outperform813.59%Neutral717.49%Neutral614.64%Neutral517.16%Neutral49.10%Underperform35.39%Underperform24.32%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
0.89%
9
3.82%
8
13.61%
7
13.59%
6
17.49%
5
14.64%
4
17.16%
3
9.10%
2
5.39%
1
4.32%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are CTRE, LTC, PBH.
    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 326.53M.
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