XSLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.32%	$3.1M	81,849	US
2	LTCLTC Properties, Inc.	Equity	1.25%	$2.9M	69,104	US
3	IVTInvenTrust Properties Corp.	Equity	1.17%	$2.7M	91,315	US
4	CHCOCity Holding Co	Equity	1.10%	$2.6M	18,150	US
5	WABCWestamerica Bancorporation	Equity	1.07%	$2.5M	41,831	US
6	EFCEllington Financial Inc. Common Stock	Equity	1.06%	$2.4M	209,307	US
7	AVAAvista Corporation	Equity	1.06%	$2.5M	69,444	US
8	CPKChesapeake Utilities	Equity	1.05%	$2.4M	19,095	US
9	FCPTFour Corners Property Trust, Inc.	Equity	1.03%	$2.4M	111,828	US
10	NWNNorthwest Natural Holding Company	Equity	1.02%	$2.4M	49,627	US
11	BNLBroadstone Net Lease, Inc.	Equity	1.02%	$2.3M	127,837	US
12	AWRAmerican States Water Company	Equity	1.01%	$2.3M	28,613	US
13	APLEApple Hospitality REIT, Inc.	Equity	1.01%	$2.3M	143,078	US
14	DEAEasterly Government Properties, Inc.	Equity	0.99%	$2.3M	99,325	US
15	BCPCBalchem Corporation	Equity	0.98%	$2.3M	13,496	US
16	UTLUnitil Corporation	Equity	0.98%	$2.3M	43,339	US
17	IOSPInnospec Inc.	Equity	0.97%	$2.3M	23,089	US
18	TRNOTerreno Realty Corporation	Equity	0.97%	$2.2M	34,528	US
19	EPRTEssential Properties Realty Trust, Inc.	Equity	0.97%	$2.2M	88,503	US
20	CURBCurbline Properties Corp.	Equity	0.97%	$2.2M	81,951	US
21	UEUBRAN EDGE PROPERTIES	Equity	0.97%	$2.2M	116,115	US
22	GNWGenworth Financial, Inc.	Equity	0.96%	$2.2M	229,446	US
23	CNXNPC Connection Inc	Equity	0.96%	$2.2M	24,587	US
24	HMNHorace Mann Educators Corporation	Equity	0.96%	$2.2M	48,677	US
25	SHOSunstone Hotel Investors, Inc.	Equity	0.96%	$2.2M	195,213	US
26	BFSSaul Centers, Inc.	Equity	0.96%	$2.2M	74,952	US
27	OTTROtter Tail Corp	Equity	0.95%	$2.2M	24,919	US
28	ACTEnact Holdings, Inc. Common Stock	Equity	0.94%	$2.2M	46,958	US
29	LXPLXP Industrial Trust	Equity	0.94%	$2.2M	35,883	US
30	AGOAssured Guaranty, LTD	Equity	0.94%	$2.2M	30,951
31	MDUMDU Resources Group, Inc.	Equity	0.93%	$2.2M	114,962	US
32	FCFFirst Commonwealth Financial Corporation	Equity	0.93%	$2.1M	107,145	US
33	GTYGetty Realty Corp.	Equity	0.93%	$2.1M	76,940	US
34	NTSTNetSTREIT Corp.	Equity	0.92%	$2.1M	122,828	US
35	AATAMERICAN ASSETS TRUST, INC.	Equity	0.91%	$2.1M	98,129	US
36	MGEEMGE Energy Inc	Equity	0.91%	$2.1M	29,733	US
37	AKRAcadia Realty Trust	Equity	0.90%	$2.1M	114,087	US
38	HTOH2O America Common Stock	Equity	0.89%	$2.1M	35,712	US
39	NHINational Health Investors	Equity	0.89%	$2.0M	31,613	US
40	RHPRyman Hospitality Properties, Inc	Equity	0.89%	$2.0M	17,036	US
41	SKTTanger Inc.	Equity	0.89%	$2.1M	59,491	US
42	STBAS&T Bancorp Inc	Equity	0.89%	$2.1M	42,188	US
43	TDSTelephone and Data Systems Inc.	Equity	0.88%	$2.1M	60,119	US
44	TRMKTrustmark Corp	Equity	0.88%	$2.0M	46,001	US
45	DRHDiamondrock Hospitality Company Common Stock	Equity	0.88%	$2.0M	161,171	US
46	NWBINorthwest Bancshares, Inc	Equity	0.88%	$2.0M	137,503	US
47	PFBCPreferred Bank	Equity	0.88%	$2.0M	19,656	US
48	UVVUniversal Corporation	Equity	0.87%	$2.0M	46,855	US
49	HTHHILLTOP HOLDINGS INC.	Equity	0.87%	$2.0M	55,071	US
50	CONConcentra Group Holdings Parent, Inc.	Equity	0.87%	$2.0M	55,013	US
51	EIGEmployers Holdings, Inc.	Equity	0.87%	$2.0M	40,206	US
52	RDNRadian Group Inc.	Equity	0.87%	$2.0M	58,888	US
53	WSFSWSFS Financial Corp	Equity	0.86%	$2.0M	26,579	US
54	TRSTTrustco Bank Corp NY	Equity	0.86%	$2.0M	36,343	US
55	OFGOFG BANCORP	Equity	0.84%	$1.9M	38,173	US
56	CVBFCVB Financial Corp	Equity	0.84%	$1.9M	88,943	US
57	NMIHNMI Holdings Inc. Common Stock	Equity	0.84%	$1.9M	47,875	US
58	GNLGlobal Net Lease, Inc.	Equity	0.83%	$1.9M	242,990	US
59	ABCBAmeris Bancorp	Equity	0.83%	$1.9M	24,271	US
60	CSRCenterspace	Equity	0.83%	$1.9M	34,702	US
61	SBSISouthside Bancshares, Inc.	Equity	0.83%	$1.9M	63,406	US
62	NBTBNBT Bancorp Inc	Equity	0.83%	$1.9M	38,218	US
63	CFFNCapitol Federal Financial, Inc.	Equity	0.83%	$1.9M	226,794	US
64	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.82%	$1.9M	76,621	US
65	CPFCentral Pacific Financial Corporation	Equity	0.82%	$1.9M	52,759	US
66	CATYCathay General Bancorp	Equity	0.82%	$1.9M	32,016	US
67	ABMABM Industries, Inc.	Equity	0.82%	$1.9M	37,972	US
68	CBUCommunity Financial System, Inc.	Equity	0.82%	$1.9M	31,860	US
69	MCYMercury General Corp.	Equity	0.82%	$1.9M	18,522	US
70	CWTCalifornia Water Service	Equity	0.81%	$1.9M	41,390	US
71	FBPFirst BanCorp.	Equity	0.81%	$1.9M	70,187	PR
72	RITMRithm Capital Corp.	Equity	0.81%	$1.8M	210,957	US
73	INDBIndependent Bank Corp/MA	Equity	0.80%	$1.8M	23,958	US
74	UCBUnited Community Banks, Inc.	Equity	0.80%	$1.9M	55,428	US
75	LKFNLakeland Financial Corp	Equity	0.80%	$1.9M	32,247	US
76	MCRIMonarch Casino & Resort Inc	Equity	0.80%	$1.8M	15,994	US
77	FFBCFirst Financial Bancorp	Equity	0.79%	$1.8M	58,952	US
78	BANRBanner Corp.	Equity	0.79%	$1.8M	27,407	US
79	SFNCSimmons First National Corp	Equity	0.79%	$1.8M	81,599	US
80	BANFBancfirst Corp	Equity	0.78%	$1.8M	16,779	US
81	FULTFulton Financial Corp	Equity	0.78%	$1.8M	80,061	US
82	RNSTRenasant Corporation	Equity	0.77%	$1.8M	45,538	US
83	TRTootsie Roll Industries, Inc.	Equity	0.77%	$1.8M	47,451	US
84	BOHBank of Hawaii Corp.	Equity	0.76%	$1.8M	26,121	US
85	PFSProvident Financial Services, Inc.	Equity	0.76%	$1.8M	79,475	US
86	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.76%	$1.8M	46,180	US
87	HOPEHope Bancorp, Inc.	Equity	0.76%	$1.8M	130,794	US
88	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.75%	$1.7M	149,067	US
89	XHRXenia Hotels & Resorts, Inc.	Equity	0.75%	$1.7M	95,774	US
90	SBCFSeacoast Banking Corp of Florida	Equity	0.74%	$1.7M	54,218	US
91	HIWHighwoods Properties Inc.	Equity	0.74%	$1.7M	59,150	US
92	AWIArmstrong World Industries, Inc.	Equity	0.74%	$1.7M	10,578	US
93	ARRARMOUR Residential REIT, Inc.	Equity	0.74%	$1.7M	127,774	US
94	TMPTompkins Financial Corporation	Equity	0.74%	$1.7M	17,811	US
95	PSMTPricesmart Inc	Equity	0.74%	$1.7M	10,235	US
96	JBGSJBG SMITH Properties Common Shares	Equity	0.74%	$1.7M	155,303	US
97	WAFDWaFd, Inc. Common Stock	Equity	0.74%	$1.7M	57,417	US
98	FBNCFirst Bancorp/NC	Equity	0.74%	$1.7M	28,457	US
99	HFWAHeritage Financial Corp	Equity	0.73%	$1.7M	61,044	US
100	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.73%	$1.7M	76,540	US
101	MTXMinerals Technologies Inc	Equity	0.72%	$1.7M	25,672	US
102	PRKPark National Corporation	Equity	0.72%	$1.7M	9,305	US
103	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.71%	$1.7M	47,392	US
104	ZWSZurn Elkay Water Solutions Corporation	Equity	0.71%	$1.6M	35,638	US
105	ADTADT Inc.	Equity	0.71%	$1.6M	253,452	US
106	FELEFranklin Electric Co Inc	Equity	0.71%	$1.6M	16,982	US
107	WSBCWesBanco Inc	Equity	0.71%	$1.6M	44,308	US
108	CENTACentral Garden & Pet Company	Equity	0.70%	$1.6M	46,455	US
109	EBCEastern Bankshares, Inc. Common Stock	Equity	0.70%	$1.6M	77,047	US
110	FBKFB Financial Corporation	Equity	0.70%	$1.6M	30,681	US
111	AUBAtlantic Union Bankshares Corporation	Equity	0.69%	$1.6M	42,338	US
112	BKUBankunited, Inc.	Equity	0.69%	$1.6M	37,463	US
113	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.69%	$1.6M	47,396	US
114	BBTBeacon Financial Corporation	Equity	0.68%	$1.6M	57,467	US
115	MWAMueller Water Products, Inc.	Equity	0.68%	$1.6M	72,771	US
116	CNSCohen & Steers Inc.	Equity	0.67%	$1.6M	22,119	US
117	MRPMillrose Properties, Inc.	Equity	0.64%	$1.4M	63,309	US
118	AGPXXInvesco Government & Agency Portfolio	Cash	0.05%	$116K	115,771
119	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
120	USDProShares Ultra Semiconductors	Cash	-0.00%	−$3	-3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BNLBroadstone Net Lease, Inc.	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSGSMadison Square Garden Sports Corp.	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp.	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INVAInnoviva, Inc.	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHOSunstone Hotel Investors, Inc.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DRHDiamondRock Hospitality Co.	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOLFAcushnet Holdings Corp.	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALRMAlarm.com Holdings, Inc.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRPMillrose Properties, Inc.	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALGAlamo Group Inc.	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HSTMHealthStream, Inc.	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UCBUnited Community Banks, Inc.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NHCNational HealthCare Corp.	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNSCohen & Steers, Inc.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RNSTRenasant Corp.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FULTFulton Financial Corp.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTADT Inc.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INDBIndependent Bank Corp.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZWSZurn Elkay Water Solutions Corp.	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BOXBox, Inc.	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PFSProvident Financial Services, Inc.	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BBTBeacon Financial Corp.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FBKFB Financial Corp.	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWENClearway Energy, Inc.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KREFKKR Real Estate Finance Trust Inc.	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABMABM Industries Inc.	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWSTCasella Waste Systems, Inc.	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRTAH Realty Trust, Inc.	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HNIHNI Corp.	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKEBuckle, Inc. (The)	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TNCTennant Co.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APLEApple Hospitality REIT, Inc.	0.71%	0.94%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARIApollo Commercial Real Estate Finance, Inc.	0.82%	1.05%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEAEasterly Government Properties, Inc.	0.72%	0.94%	+27.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IOSPInnospec Inc.	0.69%	0.90%	+20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTYGetty Realty Corp.	1.21%	1.01%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKTXMarketAxess Holdings Inc.	0.83%	0.67%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AWRAmerican States Water Co.	1.14%	1.00%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FBRTFranklin BSP Realty Trust, Inc.	0.87%	0.74%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APAMArtisan Partners Asset Management Inc.	0.65%	0.79%	+30.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PBHPrestige Consumer Healthcare Inc.	0.78%	0.65%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GNLGlobal Net Lease, Inc.	0.78%	0.91%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UVVUniversal Corp.	0.90%	0.77%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBUCommunity Financial System, Inc.	0.69%	0.82%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WSRWhitestone REIT	0.96%	0.84%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRNOTerreno Realty Corp.	0.81%	0.94%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GVAGranite Construction Inc.	0.87%	0.75%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWTCalifornia Water Service Group	0.97%	0.87%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STELStellar Bancorp, Inc.	0.70%	0.80%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRCBrady Corp.	0.86%	0.94%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AWIArmstrong World Industries, Inc.	0.71%	0.78%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIWHighwoods Properties, Inc.	0.83%	0.77%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBCFSeacoast Banking Corp. of Florida	0.66%	0.72%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AGOAssured Guaranty Ltd.	0.92%	0.98%	+24.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HTOH2O America	0.90%	0.86%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCPCBalchem Corp.	0.96%	0.92%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMTPennyMac Mortgage Investment Trust	0.72%	0.75%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.