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XHR NYSE

Xenia Hotels & Resorts, Inc.
1W: +3.6% 1M: +10.1% 3M: -9.0% YTD: +38.4% 1Y: +50.6% 3Y: +81.9% 5Y: +22.7%
$20.27
+0.43 (+2.17%)
After Hours: $19.36 (-0.91, -4.49%)
Weekly Expected Move ±2.2%
$19 $19 $20 $20 $20
NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 68 · $1.8B mcap · 92M float · 0.904% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $120.7M held by 173 funds, 157 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

168
ETFs Holding
Total ETF Value
2.17%
Max Weight
0.163%
Avg Weight

ETF Holdings by Value

ETFs Holding XHR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.1000% 602 5.3% 35.1 0.02%
2 NIR
0.0900% 602 6.4% 20.3 0.02%
3 VNQ
Vanguard Real Estate ETF
 0.0944% 139 43.7% 53.9 0.04%
4 VGSLX
0.0944% 140 55.8% 53.9 0.04%
5 VGSNX
0.0944% 139 43.7% 53.9 0.04%
6 VSMPX
0.0023% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0023% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0023% 3,485 34.6% 62.4 0.01%
9 VITSX
0.0023% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
 0.0630% 1,965 3.3% 9.3 0.02%
11 NJM
0.0508% 1,897 8.0% 11.8 0.01%
12 NAESX
0.0211% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
 0.0211% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0211% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.0211% 1,298 5.0% 22.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0378% 818 5.7% 19.9 0.02%
17 VSIAX
0.0378% 818 5.7% 19.9 0.02%
18 VSEQX
0.1883% 612 7.1% 22.0 0.01%
19 FSSNX
0.0620% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0202% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0202% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0202% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0202% 3,322 9.5% 3.8 0.01%
24 VSTCX
0.5241% 652 7.2% 14.4 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1035% 605 5.2% 34.9 0.02%
26 IWN
iShares Russell 2000 Value ETF
 0.1000% 1,396 5.4% 19.1 0.03%
27 SCHH
Schwab U.S. REIT ETF
 0.1307% 121 51.1% 58.1 0.04%
28 XSMO
Invesco S&P SmallCap Momentum ETF
 0.4736% 114 23.6% 35.4 0.01%
29 VEXRX
0.0536% 826 8.1% 25.0 0.01%
30 VEXPX
0.0536% 824 8.0% 24.2 0.01%
31 VTMSX
0.1196% 599 5.8% 24.3 0.02%
32 VTSIX
0.1196% 599 5.4% 34.9 0.02%
33 NAJ
0.0903% 1,376 6.9% 8.4 0.02%
34 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.1444% 122 49.1% 51.5 0.04%
35 VTWO
Vanguard Russell 2000 ETF
 0.0556% 1,992 3.3% 8.8 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
 0.0439% 1,743 2.8% 15.7 0.02%
37 FSMAX
0.0210% 3,181 8.8% 12.6 0.01%
38 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1000% 462 8.9% 23.9 0.02%
39 NJS
0.1000% 459 8.4% 11.4 0.03%
40 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1000% 345 9.5% 47.3 0.01%
41 USRT
iShares Core U.S. REIT ETF
 0.1574% 123 50.0% 60.9 0.04%
42 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0735% 907 3.7% 38.3 0.02%
43 FTY
0.1531% 123 50.4% 61.2 0.04%
44 NLT
0.0900% 339 11.9% 29.2 0.01%
45 COVAX
0.7300% 101 17.1% 23.4 0.02%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0964% 603 5.3% 35.7 0.02%
47 ASCE
Allspring SMID Core ETF
 2.1700% 52 26.9% 6.4 0.01%
48 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.4100% 262 7.8% 8.9 0.00%
49 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1055% 464 9.0% 23.8 0.02%
50 REET
iShares Global REIT ETF
 0.1032% 309 42.9% 53.2 0.04%
51 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1014% 347 9.5% 47.2 0.01%
52 XSVM
Invesco S&P SmallCap Value with Momentum ETF
 0.6831% 118 16.6% 14.6 0.03%
53 FSRNX
0.1260% 142 47.4% 52.6 0.04%
54 DFGR
Dimensional - Global Real Estate ETF
 0.0983% 380 41.9% 46.4 0.04%
55 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.2800% 102 51.6% 58.6 0.04%
56 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.1274% 487 8.6% -21.9 0.02%
57 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
58 RWR
State Street SPDR Dow Jones REIT ETF
 0.1788% 98 54.0% 63.5 0.04%
59 MDSKX
0.0564% 1,567 3.2% -1.8 0.01%
60 MASKX
0.0564% 1,567 3.2% -1.8 0.01%
61 SLY
SPDR S&P 600 Small Cap ETF
 0.1525% 603 6.0% 16.4 0.85%
62 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2000% 525 4.0% 18.8 0.03%
63 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0900% 671 5.8% 26.3 0.01%
64 IWO
iShares Russell 2000 Growth ETF
 0.0191% 1,114 6.4% -1.2 0.01%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0026% 2,420 33.8% 62.4 0.01%
66 FISVX
0.1070% 1,399 5.5% 11.8 0.02%
67 NLO
0.0143% 1,077 14.6% 14.9 0.01%
68 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0759% 1,481 4.1% 16.4 0.01%
69 FREL
Fidelity MSCI Real Estate Index ETF
 0.1400% 123 48.4% 54.5 0.04%
70 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.0999% 463 8.4% 25.3 0.02%
71 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7829% 118 11.2% 17.5 0.04%
72 NUSC
Nuveen ESG Small-Cap ETF
 0.1410% 392 10.1% 13.9 0.02%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0646% 897 5.1% 20.0 0.01%
74 VMNFX
0.2770% 611 8.2% -908.3 -0.02%
75 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.0788% 507 9.6% 30.9 0.03%
76 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0769% 600 14.3% 19.1 0.02%
77 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.2700% 536 3.6% 22.5 0.02%
78 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 932 6.2% 18.8 0.13%
79 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.1108% 219 45.2% 56.0 0.04%
80 VTWV
Vanguard Russell 2000 Value ETF
 0.0976% 1,426 5.4% 18.4 0.02%
81 GQRE
Northern Trust Global Quality Real Estate ETF
 0.2848% 139 34.6% 44.3 0.04%
82 VT
Vanguard Total World Stock ETF
 0.0011% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
84 VTWAX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
85 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1100% 1,372 3.6% 0.7 0.01%
86 AVRE
Avantis Real Estate ETF
 0.1300% 297 41.7% 42.5 0.04%
87 SCHB
Schwab U.S. Broad Market ETF
 0.0025% 2,380 33.9% 62.5 0.01%
88 SMMD
iShares Russell 2500 ETF
 0.0256% 2,474 3.1% 19.4 0.02%
89 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.0931% 347 9.8% 47.0 0.01%
90 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
91 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
93 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
94 RSSL
Global X - Russell 2000 ETF
 0.0600% 1,967 3.3% 7.7 0.02%
95 PKW
Invesco BuyBack Achievers ETF
 0.0461% 286 40.2% 15.8 0.01%
96 VITNX
0.0023% 3,134 32.0% 52.7 0.01%
97 VITPX
0.0023% 3,015 34.6% 62.4 0.01%
98 BLDG
Cambria Global Real Estate ETF
 1.4600% 62 14.9% 34.4 0.08%
99 ISMD
Inspire Small/Mid Cap ETF
 0.2156% 499 2.7% 13.9 0.02%
100 FSML
Franklin Small Cap Enhanced ETF
 0.4600% 300 13.0% 8.6 0.01%
101 EES
WisdomTree U.S. SmallCap Fund
 0.0979% 862 8.6% 22.2 0.02%
102 FZIPX
0.0240% 2,126 3.3% 18.3 0.02%
103 NURE
Nuveen Short-Term REIT
 2.0288% 27 50.0% 25.6 0.04%
104 IWV
iShares Russell 3000 ETF
 0.0031% 2,579 33.7% 62.4 0.01%
105 NMV
0.0028% 2,552 34.3% 54.6 0.01%
106 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0700% 835 4.0% 15.6 0.01%
107 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0800% 674 4.9% 51.6 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0033% 1,509 35.1% 66.6 0.01%
109 ESGV
Vanguard ESG U.S. Stock ETF
 0.0028% 1,207 42.6% 70.4 0.01%
110 EHLS
Even Herd Long Short ETF
 0.6400% 266 22.8% 136.6 0.03%
111 HKK
0.0540% 1,062 5.9% 15.0 0.02%
112 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0328% 912 7.3% 9.5 0.01%
113 BSMAX
0.0222% 1,910 4.1% 12.6 0.01%
114 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0312% 914 7.1% 10.1 0.01%
115 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1228% 538 5.8% 26.9 0.02%
116 FLXSX
0.0680% 1,623 3.6% 11.2 0.01%
117 VTWG
Vanguard Russell 2000 Growth ETF
 0.0169% 1,129 6.4% -0.6 0.01%
118 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1049% 1,100 11.2% 17.1 0.02%
119 FECGX
0.0180% 1,103 6.0% 4.1 0.01%
120 FRI
First Trust S&P REIT Index Fund
 0.1400% 127 53.0% 62.9 0.04%
121 BARDX
0.0854% 277 27.4% 51.3 0.04%
122 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1200% 548 5.8% 28.4 0.02%
123 VRAI
Virtus Real Asset Income ETF
 1.1700% 89 13.2% 9.5 0.04%
124 ISCV
iShares Morningstar Small Cap Value ETF
 0.0300% 1,036 5.5% 18.8 0.02%
125 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.7800% 200 17.8% 18.2 0.02%
126 VTHR
Vanguard Russell 3000 ETF
 0.0022% 2,980 34.7% 63.1 0.01%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0063% 1,894 26.0% 49.9 0.01%
128 BASMX
0.0028% 1,985 19.9% 91.7 0.01%
129 PSCF
Invesco S&P SmallCap Financials ETF
 0.4110% 160 15.3% 20.1 0.03%
130 ITWO
ProShares Russell 2000 High Income ETF
 0.0584% 1,961 3.1% 9.2 0.02%
131 WSML
iShares MSCI World Small-Cap ETF
 0.0157% 3,661 2.5% 20.4 0.02%
132 ROSC
Hartford Multifactor Small Cap ETF
 0.2008% 311 10.3% 14.9 0.02%
133 RORE
Hartford Multifactor REIT ETF
 1.5400% 52 26.0% 27.6 0.04%
134 RNSC
First Trust Small Cap US Equity Select ETF
 0.1700% 314 21.6% 34.6 0.94%
135 IVSS
Applied Finance IVS US SMID ETF
 0.2800% 349 14.7% 18.2 0.01%
136 URTY LEV
ProShares - UltraPro Russell2000
 0.0299% 1,964 22.8% 9.2 0.02%
137 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0053% 1,613 20.8% 23.8 0.02%
138 MSML
iShares MSCI USA Small-Cap ETF
 0.0300% 1,657 4.0% 21.1 0.02%
139 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0106% 1,818 6.1% 16.1 0.01%
140 HKG
0.0264% 1,533 4.5% 18.8 0.02%
141 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0082% 1,451 18.9% 32.9 0.02%
142 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 913 16.0% 54.4 0.02%
143 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1400% 547 2.2% 10.9 0.02%
144 UWM LEV
ProShares - Ultra Russell2000
 0.0252% 1,963 39.1% 9.2 0.02%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0013% 6,484 18.1% 50.1 0.02%
146 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0010% 6,484 13.8% 50.1 0.02%
147 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0633% 1,963 3.3% 9.3 0.02%
148 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0013% 2,839 22.0% 47.8 0.02%
149 AESL
Harbor AlphaEdge Small Cap Value ETF
 0.9180% 124 27.9% 12.8 0.02%
150 PPTY
US Diversified Real Estate ETF
 0.1000% 83 36.2% 66.5 0.04%
151 SAA LEV
ProShares - Ultra SmallCap600
 0.0805% 602 4.1% 34.9 0.02%
152 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2700% 113 41.9% 63.1 0.06%
153 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1560% 595 8.3% 21.0 0.03%
154 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.1900% 271 9.2% 1.8 0.01%
155 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1400% 777 2.1% 13.0 0.03%
156 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0600% 329 10.0% 4.1 0.01%
157 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2100% 113 41.9% 63.1 0.06%
158 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1100% 819 3.1% 6.8 0.02%
159 ERET
iShares Environmentally Aware Real Estate ETF
 0.0969% 342 37.7% 48.6 0.04%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0006% 6,484 9.3% 50.1 0.02%
161 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1279% 432 8.2% 18.6 0.02%
162 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
 0.4926% 42 50.5% 31.2 0.05%
163 STSB
iShares Factors US Small Blend Style ETF
 0.1300% 840 6.2% -0.4 0.04%
164 ITDE
iShares LifePath Target Date 2045 ETF
 0.0071% 7,963 17.8% 47.8 0.02%
165 ITDD
iShares LifePath Target Date 2040 ETF
 0.0058% 7,963 15.8% 47.9 0.02%
166 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0050% 2,207 4.2% 23.7 0.04%
167 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.0800% 422 8.2% 32.5 0.02%
168 ITDF
iShares LifePath Target Date 2050 ETF
 0.0062% 7,948 19.6% 47.8 0.02%
169 RESM
Columbia Research Enhanced Small Cap ETF
 0.1000% 1,007 4.8% -6.1 0.01%
170 ITDC
iShares LifePath Target Date 2035 ETF
 0.0044% 7,963 13.9% 48.2 0.02%
171 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.2686% 166 23.9% 1.8 0.01%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,484 7.0% 50.1 0.02%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0024% 1,488 36.9% 92.1 0.01%
174 ITDG
iShares LifePath Target Date 2055 ETF
 0.0041% 7,948 20.8% 47.5 0.02%
175 ITDB
iShares LifePath Target Date 2030 ETF
 0.0029% 7,963 11.3% 48.8 0.02%
176 HDG
ProShares - Hedge Replication ETF
 0.0099% 1,960 0.5% 9.2 0.02%
177 ITDH
iShares LifePath Target Date 2060 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
178 ITDI
iShares LifePath Target Date 2065 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
179 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0571% 1,953 2.9% 8.9 0.02%
180 IRTR
iShares LifePath Retirement ETF
 0.0011% 7,963 8.6% 48.8 0.02%
181 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0035% 7,948 21.1% 47.4 0.02%
182 JKL
iShares Morningstar Small-Cap Value ETF
 0.0300% 1,037 5.4% 18.3 0.02%
183 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 14.8 0.01%
184 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,661 4.2% 20.8 0.01%
185 CRAAX
0.0100% 178 2.4% 49.6 0.04%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms