XSLV logo

XSLV ETF Holdings

All holdings

(total: 120)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.25%$686 M39 K$96.62$3.77 MIndustrialsAerospace & DefenseUnited States
1.15%$5 B16 K$220.25$3.46 MCommunication ServicesEntertainmentUnited States
1.10%$2 B277 K$11.65$3.23 MReal EstateHotel & MotelUnited States
1.10%$3 B121 K$26.81$3.25 MReal EstateRetailUnited States
1.10%$5 B123 K$26.75$3.29 MReal EstateHealthcare FacilitiesUnited States
1.10%$1 B66 K$50.45$3.31 MFinancial ServicesInsurance - SpecialtyUnited States
1.09%$5 B106 K$30.83$3.26 MReal EstateDiversifiedUnited States
1.09%$2 B96 K$34.12$3.28 MReal EstateHealthcare FacilitiesUnited States
1.06%$2 B108 K$29.58$3.20 MReal EstateRetailUnited States
1.06%$4 B176 K$17.79$3.13 MIndustrialsConglomeratesUnited States
1.06%$5 B85 K$36.87$3.14 MReal EstateRetailUnited States
1.03%$1 B255 K$12.12$3.09 MReal EstateMortgageUnited States
1.01%$4 B41 K$73.51$3.04 MIndustrialsSecurity & Protection ServicesUnited States
1.01%$2 B94 K$31.94$3.00 MConsumer DefensiveConfectionersUnited States
0.99%$2 B149 K$20.18$3.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.98%$4 B192 K$15.04$2.88 MReal EstateHotel & MotelUnited States
0.97%$3 B80 K$36.35$2.92 MUtilitiesDiversifiedUnited States
0.97%$4 B38 K$77.72$2.92 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.96%$964 M92 K$31.71$2.90 MHealthcareHealth Information ServicesUnited States
0.94%$3 B133 K$21.23$2.83 MReal EstateRetailUnited States
0.93%$3 B23 K$119.76$2.80 MUtilitiesGasUnited States
0.93%$3 B77 K$36.60$2.81 MFinancial ServicesInsurance - SpecialtyUnited States
0.93%$4 B83 K$33.52$2.77 MReal EstateRetailUnited States
0.93%$3 B36 K$79.60$2.89 MUtilitiesWaterUnited States
0.92%$1 B159 K$17.40$2.77 MHealthcareBiotechnologyUnited States
0.92%$878 M73 K$36.33$2.65 MReal EstateRetailUnited States
0.92%$3 B116 K$23.90$2.77 MReal EstateRetailUnited States
0.92%$5 B31 K$90.64$2.80 MFinancial ServicesInsurance - SpecialtyBermuda
0.91%$1 B34 K$82.53$2.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.91%$4 B71 K$38.75$2.75 MConsumer DefensivePackaged FoodsUnited States
0.90%$701 M196 K$13.84$2.71 MReal EstateRetailUnited States
0.90%$3 B16 K$165.42$2.63 MTechnologyElectronic ComponentsUnited States
0.90%$2 B77 K$34.61$2.65 MIndustrialsElectrical Equipment & PartsUnited States
0.90%$3 B29 K$92.91$2.72 MConsumer DefensiveDiscount StoresUnited States
0.89%$2 B123 K$21.37$2.63 MHealthcareHealth Information ServicesUnited States
0.89%$2 B292 K$8.92$2.61 MReal EstateHotel & MotelUnited States
0.89%$1 B155 K$17.63$2.73 MReal EstateRetailUnited States
0.89%$1 B35 K$77.74$2.69 MConsumer CyclicalResorts & CasinosUnited States
0.88%$2 B68 K$38.69$2.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.88%$7 B37 K$67.54$2.52 MIndustrialsStaffing & Employment ServicesUnited States
0.88%$5 B14 K$195.35$2.68 MTechnologySoftware ApplicationUnited States
0.87%$2 B77 K$33.48$2.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.87%$1 B224 K$12.12$2.71 MReal EstateMortgageUnited States
0.87%$5 B26 K$107.00$2.78 MConsumer DefensiveFarm ProductsUnited States
0.85%$4 B26 K$95.88$2.51 MIndustrialsSpecialty Industrial MachineryUnited States
0.85%$4 B29 K$87.39$2.53 MIndustrialsEngineering & ConstructionUnited States
0.84%$2 B21 K$117.34$2.45 MFinancial ServicesBanks - RegionalUnited States
0.84%$3 B38 K$62.39$2.35 MBasic MaterialsSpecialty ChemicalsUnited States
0.84%$1 B202 K$12.50$2.52 MReal EstateMortgageUnited States
0.83%$6 B26 K$96.07$2.49 MHealthcareMedical Instruments & SuppliesUnited States
0.83%$4 B104 K$24.05$2.50 MIndustrialsInfrastructure OperationsUnited States
0.83%$5 B79 K$31.92$2.51 MFinancial ServicesInsurance - SpecialtyUnited States
0.83%$3 B361 K$6.90$2.49 MFinancial ServicesInsurance - LifeUnited States
0.83%$5 B15 K$158.58$2.43 MBasic MaterialsSpecialty ChemicalsUnited States
0.83%$6 B17 K$140.13$2.44 MIndustrialsBuilding Products & EquipmentUnited States
0.83%$2 B64 K$39.60$2.53 MUtilitiesGasUnited States
0.82%$2 B303 K$7.99$2.42 MReal EstateIndustrialUnited States
0.82%$1 B134 K$19.08$2.55 MReal EstateMortgageUnited States
0.82%$3 B54 K$44.50$2.42 MUtilitiesWaterUnited States
0.82%$2 B40 K$60.72$2.40 MTechnologySoftware ApplicationUnited States
0.82%$869 M46 K$53.69$2.48 MUtilitiesDiversifiedUnited States
YELP logo

Yelp

YELP
0.82%$3 B64 K$38.42$2.47 MCommunication ServicesInternet Content & InformationUnited States
0.81%$1 B194 K$13.08$2.54 MReal EstateMortgageUnited States
0.81%$6 B26 K$93.90$2.45 MFinancial ServicesMortgage FinanceUnited States
SJW logo

SJW

SJW
0.81%$2 B50 K$49.06$2.44 MUtilitiesWaterUnited States
0.81%$2 B59 K$40.27$2.38 MIndustrialsSpecialty Industrial MachineryUnited States
0.81%$6 B65 K$36.54$2.36 MIndustrialsPollution & Treatment ControlsUnited States
0.80%$2 B31 K$74.98$2.35 MBasic MaterialsSpecialty ChemicalsUnited States
TGNA logo

TEGNA

TGNA
0.80%$3 B132 K$18.90$2.49 MCommunication ServicesBroadcastingUnited States
0.80%$1 B28 K$87.26$2.46 MConsumer DefensivePackaged FoodsUnited States
0.80%$1 B37 K$65.01$2.41 MReal EstateResidentialUnited States
0.80%$3 B57 K$42.77$2.46 MConsumer CyclicalFootwear & AccessoriesUnited States
0.80%$2 B33 K$72.51$2.37 MFinancial ServicesBanks - RegionalUnited States
SNEX logo

StoneX

SNEX
0.80%$3 B24 K$100.21$2.45 MFinancial ServicesCapital MarketsUnited States
0.80%$3 B171 K$15.74$2.69 MFinancial ServicesInsurance - ReinsuranceBermuda
0.79%$3 B37 K$65.96$2.42 MTechnologySoftware InfrastructureUnited States
0.79%$4 B18 K$132.17$2.34 MHealthcareMedical DevicesUnited States
HNI logo

HNI

HNI
0.79%$2 B47 K$49.43$2.32 MIndustrialsBusiness Equipment & SuppliesUnited States
0.79%$2 B68 K$34.49$2.36 MTechnologySoftware InfrastructureUnited States
0.79%$4 B15 K$156.58$2.34 MFinancial ServicesCapital MarketsUnited States
0.79%$3 B18 K$131.53$2.34 MTechnologyScientific & Technical InstrumentsUnited States
0.78%$2 B144 K$16.45$2.37 MReal EstateResidentialUnited States
0.78%$3 B33 K$69.93$2.30 MBasic MaterialsSpecialty ChemicalsUnited States
0.78%$977 M46 K$51.24$2.35 MFinancial ServicesInsurance - SpecialtyUnited States
0.78%$2 B65 K$35.53$2.31 MIndustrialsTruckingUnited States
0.77%$1 B149 K$15.41$2.29 MIndustrialsTruckingUnited States
0.77%$2 B18 K$122.00$2.23 MHealthcareMedical Care FacilitiesUnited States
0.77%$871 M209 K$11.10$2.32 MIndustrialsTruckingUnited States
0.76%$3 B24 K$92.96$2.24 MUtilitiesElectricUnited States
0.76%$3 B21 K$107.64$2.23 MBasic MaterialsSpecialty ChemicalsUnited States
0.76%$5 B78 K$28.81$2.26 MIndustrialsTruckingUnited States
0.76%$808 M227 K$10.14$2.30 MReal EstateDiversifiedUnited States
0.75%$1 B257 K$8.79$2.26 MReal EstateMortgageUnited States
0.75%$2 B150 K$14.75$2.22 MReal EstateHotel & MotelUnited States
0.75%$3 B87 K$25.57$2.23 MFinancial ServicesBanks - RegionalUnited States
0.74%$1 B151 K$15.08$2.28 MReal EstateResidentialUnited States
0.74%$2 B28 K$81.10$2.26 MIndustrialsSpecialty Industrial MachineryUnited States
HUBG logo

Hub

HUBG
0.73%$3 B50 K$44.17$2.20 MIndustrialsIntegrated Freight & LogisticsUnited States
0.73%$2 B51 K$41.60$2.14 MFinancial ServicesBanks - RegionalUnited States
0.73%$1 B24 K$87.88$2.14 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors