XSLV

$47.54
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Showing 10 of 120 holdings(as of Jan 30, 2026)Top 10 Weight: 11.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ALEXAlexander & Baldwin Inc1.40%166,169$3.45M••••••••••••••••••••••
2FCPTFour Corners Property Trust Inc1.22%118,528$3.00M••••••••••••••••••••••
3GTYGetty Realty Corp1.20%95,447$2.94M••••••••••••••••••••••
4LTCLtc Properties Inc1.19%78,065$2.92M••••••••••••••••••••••
5PECOPhillips Edison & Company Inc.1.18%77,361$2.90M••••••••••••••••••••••
6BFSSaul Centers Inc1.14%80,966$2.80M••••••••••••••••••••••
7MSGSMadison Square Garden Company (the)1.08%9,510$2.66M••••••••••••••••••••••
8ACTEnact Holdings Inc1.07%61,023$2.63M••••••••••••••••••••••
9AVAAvista Corp1.06%62,672$2.60M••••••••••••••••••••••
10NWNNorthwest Natural Holding Co1.01%51,082$2.46M••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureUrbanizationInfrastructureInflation ProtectionAging PopulationPropTechHealth InsuranceConsumer SpendingValue RetailDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesIndustrial Gases
Showing 10 of 120 holdingsTop 10 Weight: 11.55%
#TickerNameIndustryWeightAllocation
1ALEXAlexander & Baldwin IncReal Estate1.40%
2FCPTFour Corners Property Trust IncReal Estate1.22%
3GTYGetty Realty CorpReal Estate1.20%
4LTCLtc Properties IncReal Estate1.19%
5PECOPhillips Edison & Company Inc.Real Estate1.18%
6BFSSaul Centers IncReal Estate1.14%
7MSGSMadison Square Garden Company (the)Communication Services1.08%
8ACTEnact Holdings IncFinancials1.07%
9AVAAvista CorpUtilities1.06%
10NWNNorthwest Natural Holding CoUtilities1.01%
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Holdings Distribution

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