# ETFs That Hold XENIA HOTELS RESORTS REIT (XHR)

> 92 US listed ETFs hold XENIA HOTELS RESORTS REIT, most of all ASCE at 1.89% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold XENIA HOTELS RESORTS REIT

92 US listed ETFs hold XENIA HOTELS RESORTS REIT. ASCE holds the most, at 1.89% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ASCE | Allspring SMID Core ETF | 1.89% | Jun 30, 2026 | Equity |
| NURE | Nuveen Short-Term REIT ETF | 1.56% | Jun 30, 2026 | Equity |
| BLDG | Cambria Global Real Estate ETF | 1.40% | Jul 31, 2026 | Equity |
| VRAI | Virtus Real Asset Income ETF | 1.09% | Jul 31, 2026 | Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.77% | Oct 13, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.75% | Jul 31, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.75% | May 31, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.66% | Oct 13, 2026 | Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.44% | Oct 13, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.40% | Oct 13, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.39% | Oct 13, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.32% | Jul 31, 2026 | Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% | Oct 14, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.26% | Oct 14, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.20% | May 31, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.18% | Oct 14, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 0.18% | Jun 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.17% | Jul 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.17% | Oct 13, 2026 | Equity |
| USRT | iShares Core U.S. REIT ETF | 0.15% | Oct 13, 2026 | Equity |
| DFAR | | 0.14% | Jul 31, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.14% | Jul 31, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.12% | Oct 13, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% | Oct 13, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.12% | Jun 30, 2026 | Equity |
| SCHH | Schwab U.S. REIT ETF | 0.12% | May 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | Oct 13, 2026 | Equity |
| PPTY | U.S. Diversified Real Estate ETF | 0.11% | May 31, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.11% | Oct 13, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.10% | Oct 13, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.10% | Oct 13, 2026 | Equity |
| DFGR | Dimensional Global Real Estate ETF | 0.10% | Jul 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.10% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.09% | Sep 30, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.09% | Oct 13, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.08% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08% | Oct 13, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Oct 14, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | May 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% | Oct 13, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.04% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| ISCB | | 0.03% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | XENIA HOTELS RESORTS REIT (ticker XHR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding XENIA HOTELS RESORTS REIT, data as of Oct 15, 2026. https://etfiq.com/holdings/xhr/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/xhr/