# XSLV holdings: all 119 positions

> All 119 XSLV holdings with weights, as of Oct 13, 2026. The top 3 are PECO 1.33%, LTC 1.28% and IVT 1.18%. Download the full list as a CSV.

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

XSLV held 119 positions as of Oct 13, 2026. Phillips Edison & Co Inc is the largest at 1.33%; the top 10 are 11.2% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G102/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Phillips Edison & Co Inc | PECO | 1.33% |
| 2 | LTC Properties Inc | LTC | 1.28% |
| 3 | InvenTrust Properties Corp | IVT | 1.18% |
| 4 | City Holding Co | CHCO | 1.09% |
| 5 | Avista Corp | AVA | 1.08% |
| 6 | Chesapeake Utilities Corp | CPK | 1.07% |
| 7 | Ellington Financial Inc | EFC | 1.07% |
| 8 | Westamerica BanCorp | WABC | 1.06% |
| 9 | Northwest Natural Holding Co | NWN | 1.04% |
| 10 | Four Corners Property Trust Inc | FCPT | 1.04% |
| 11 | Broadstone Net Lease Inc | BNL | 1.03% |
| 12 | Apple Hospitality REIT Inc | APLE | 1.03% |
| 13 | American States Water Co | AWR | 1.02% |
| 14 | PC Connection Inc | CNXN | 1.01% |
| 15 | Unitil Corp | UTL | 1.00% |
| 16 | Essential Properties Realty Trust Inc | EPRT | 0.99% |
| 17 | Sunstone Hotel Investors Inc | SHO | 0.99% |
| 18 | Balchem Corp | BCPC | 0.99% |
| 19 | Terreno Realty Corp | TRNO | 0.98% |
| 20 | Innospec Inc | IOSP | 0.97% |
| 21 | Easterly Government Properties Inc | DEA | 0.97% |
| 22 | Urban Edge Properties | UE | 0.97% |
| 23 | Curbline Properties Corp | CURB | 0.96% |
| 24 | Horace Mann Educators Corp | HMN | 0.96% |
| 25 | Saul Centers Inc | BFS | 0.96% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 119 positions are shown. All of them: https://etfiq.com/funds/xslv/holdings/xslv-holdings.csv (CSV) or https://etfiq.com/data/books/xslv.json (JSON).

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

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