# XSHD holdings: all 57 positions

> All 57 XSHD holdings with weights, as of Oct 13, 2026. The top 3 are RITM 3.60%, CAG 3.47% and EFC 3.30%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XSHD held 57 positions as of Oct 13, 2026. Rithm Capital Corp is the largest at 3.60%; the top 10 are 31.2% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E131/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rithm Capital Corp | RITM | 3.60% |
| 2 | Conagra Brands Inc | CAG | 3.47% |
| 3 | Ellington Financial Inc | EFC | 3.30% |
| 4 | Innovative Industrial Properties Inc | IIPR | 3.22% |
| 5 | ARMOUR Residential REIT Inc | ARR | 3.12% |
| 6 | Millrose Properties Inc | MRP | 3.04% |
| 7 | Global Net Lease Inc | GNL | 2.98% |
| 8 | Kinetik Holdings Inc | KNTK | 2.89% |
| 9 | PennyMac Mortgage Investment Trust | PMT | 2.84% |
| 10 | Flowers Foods Inc | FLO | 2.71% |
| 11 | Western Union Co/The | WU | 2.71% |
| 12 | Easterly Government Properties Inc | DEA | 2.65% |
| 13 | Blackstone Mortgage Trust Inc | BXMT | 2.52% |
| 14 | Campbell's Company/The | CPB | 2.51% |
| 15 | Highwoods Properties Inc | HIW | 2.48% |
| 16 | LTC Properties Inc | LTC | 2.46% |
| 17 | Noble Corp PLC | NE | 2.19% |
| 18 | Douglas Emmett Inc | DEI | 2.19% |
| 19 | Saul Centers Inc | BFS | 2.14% |
| 20 | Universal Corp/VA | UVV | 2.03% |
| 21 | Medical Properties Trust Inc | MPT | 2.01% |
| 22 | Clearway Energy Inc | CWEN | 1.97% |
| 23 | Del Monte Corp | DMC | 1.87% |
| 24 | J & J Snack Foods Corp | JJSF | 1.85% |
| 25 | Eastman Chemical Co | EMN | 1.85% |
| | Cash & Equivalents | | −0.47% |
| | Cash and other net assets | | −0.003% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/xshd/holdings/xshd-holdings.csv (CSV) or https://etfiq.com/data/books/xshd.json (JSON).

Fund page: https://etfiq.com/funds/xshd

Cite: ETFIQ, Holdings of XSHD, data as of Oct 13, 2026. https://etfiq.com/funds/xshd/holdings/