XSLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 119
- Total Assets
- 237.97M
- Top 10 Percentage
- 11.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
119 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | 1.33% | $3.14M | ― | $5.48B | 14.31% | Moderate Buy | $42.4 | ||
| LTCLtc Properties | 1.29% | $3.05M | ― | $2.41B | 27.42% | Moderate Buy | $47.4 | ||
| IVTInventrust Properties Corp | 1.18% | $2.79M | ― | $2.42B | 12.86% | Moderate Buy | $34.6 | ||
| APLEApple Hospitality REIT Inc | 1.11% | $2.62M | ― | $4.37B | 62.46% | Moderate Buy | $18 | ||
| AVAAvista | 1.09% | $2.58M | ― | $3.15B | -1.83% | Moderate Sell | $36 | ||
| CPKChesapeake Utilities | 1.09% | $2.57M | ― | $3.29B | 6.09% | Moderate Buy | $145 | ||
| CHCOCity Holding | 1.08% | $2.56M | ― | $2.01B | 20.07% | Hold | $147 | ||
| WABCWestamerica Bancorp | 1.06% | $2.51M | ― | $1.40B | 26.68% | Hold | $65 | ||
| FCPTFour Corners Property Trust Inc | 1.05% | $2.48M | ― | $2.47B | -4.55% | Hold | $25.8 | ||
| ADTAdt, Inc. | 1.04% | $2.47M | ― | $7.20B | 12.81% | Hold | $9 |
Sector Breakdown
- Financial46.04%
- Real Estate27.97%
- Utilities8.01%
- Industrials5.61%
- General3.51%
- Consumer Defensive3.01%
- Basic Materials2.60%
- Consumer Cyclical1.50%
- Technology0.89%
- Communication Services0.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSLV ETF is 6
- 101.96%
- 911.15%
- 86.95%
- 726.22%
- 618.59%
- 513.65%
- 49.05%
- 34.11%
- 25.94%
- 12.38%
XSLV ETF News
XSLV ETF FAQ
What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are PECO, LTC, IVT.
What is XSLV’s holding count?
XSLV holds 119 assets.
What are the total assets of ETF XSLV?
XSLV’s total assets are $237.97M.
What sector is XSLV most exposed to?
XSLV’s largest sector exposure is Financial (46.04%).
How concentrated is XSLV?
XSLV’s top 10 holdings represent 11.33% of the fund.
What is XSLV’s average Smart Score?
The weighted average Smart Score of XSLV is 6.