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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings

$43.26
+0.14 (+0.32%)
(As of 01:31 PM ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.92
+0.7%
1.13%108,259
2
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.15
-0.1%
1.08%139,291
3
Brady Co. stock logo
BRC
Brady
$66.60
+0.9%
1.06%51,186
4
Employers Holdings, Inc. stock logo
EIG
Employers
$41.77
+0.7%
1.06%82,515
5
The Marcus Co. stock logo
MCS
Marcus
$10.62
-0.6%
1.06%329,057
6
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.27
-0.7%
1.04%28,276
7
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.62
+0.9%
1.01%136,851
8
Getty Realty Corp. stock logo
GTY
Getty Realty
$26.77
+0.3%
1.01%120,696
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.56
-0.3%
0.98%120,093
10
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$68.41
-0.1%
0.98%48,251
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$203.49
+1.0%
0.97%16,390
12
Innospec Inc. stock logo
IOSP
Innospec
$123.66
-0.1%
0.96%24,158
13
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$28.61
-0.8%
0.95%106,638
14
American States Water stock logo
AWR
American States Water
$70.82
+0.7%
0.94%41,905
15
Innoviva, Inc. stock logo
INVA
Innoviva
$16.41
+1.5%
0.93%192,951
16
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$167.96
+0.9%
0.93%18,888
17
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.99
+0.3%
0.93%96,057
18
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$76.11
+0.3%
0.93%39,909
19
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$16.48
+0.2%
0.92%180,130
20
NHC
National HealthCare
$106.45
+1.5%
0.92%28,696
21
Progress Software Co. stock logo
PRGS
Progress Software
$49.27
-0.5%
0.92%59,988
22
Radian Group Inc. stock logo
RDN
Radian Group
$30.58
+0.2%
0.91%96,171
23
Unitil Co. stock logo
UTL
Unitil
$49.84
-0.6%
0.91%56,001
24
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$42.95
+0.5%
0.90%67,395
25
Avista Co. stock logo
AVA
Avista
$33.95
-0.7%
0.90%79,981
26
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.17
0.90%244,659
27
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.69
+1.3%
0.90%89,515
28
Balchem Co. stock logo
BCPC
Balchem
$152.56
-0.8%
0.89%19,172
29
Federal Signal Co. stock logo
FSS
Federal Signal
$84.87
-0.2%
0.89%32,030
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.81
+1.1%
0.89%29,385
31
Korn Ferry stock logo
KFY
Korn Ferry
$66.48
+0.5%
0.89%44,627
32
PC Connection, Inc. stock logo
CNXN
PC Connection
$64.89
+1.2%
0.89%43,141
33
SJW Group stock logo
SJW
SJW Group
$52.16
0.0%
0.89%53,657
34
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.49
-0.9%
0.88%201,632
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.71
+0.2%
0.88%37,162
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$104.35
-0.4%
0.88%25,827
37
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.11
-0.5%
0.88%282,761
38
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$84.43
+0.0%
0.87%32,907
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$65.26
+0.6%
0.87%44,725
40
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.41
-0.8%
0.87%198,635
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41
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.27
-1.6%
0.87%219,116
42
H.B. Fuller stock logo
FUL
H.B. Fuller
$78.87
+0.3%
0.86%35,479
43
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.74
+1.9%
0.86%106,838
44
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$72.44
-1.5%
0.85%37,755
45
Plexus Corp. stock logo
PLXS
Plexus
$103.52
+0.1%
0.85%25,392
46
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$79.99
+0.6%
0.85%33,094
47
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.85
-0.8%
0.84%64,268
48
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$39.50
+0.6%
0.84%71,998
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.29
-0.5%
0.84%33,275
50
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.00
+0.3%
0.84%156,172

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    0.9%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    35.0%
  • Industrials
    13.5%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.1%
  • Technology
    7.5%
  • Materials
    6.4%
  • Utilities
    5.8%
  • Health Care
    5.3%
  • Real Estate
    3.9%
  • Energy
    1.7%

Industry Exposure

  • Real Estate Management & Development
    16.4%
  • Insurance
    7.2%
  • Utilities
    5.8%
  • Chemicals
    5.0%
  • Food Products
    4.1%
  • Diversified Financial Services
    3.9%
  • Equity Real Estate Investment
    3.9%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.6%
  • Household Durables
    3.4%
  • Machinery
    3.3%
  • Banks
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Transportation Infrastructure
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    1.8%
  • Software
    1.7%
  • Professional Services
    1.6%
  • Specialty Retail
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Renewable Energy
    1.0%
  • Biotechnology
    0.9%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Distributors
    0.8%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.7%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Containers & Packaging
    0.6%
  • Auto Components
    0.6%

SubIndustry Exposure

  • REIT
    19.4%
  • Property & Casualty Insurance
    6.4%
  • Packaged Foods & Meats
    4.1%
  • Diversified Chemicals
    3.3%
  • Industrial Machinery
    3.3%
  • Diversified Banks
    3.0%
  • Water Utilities
    2.6%
  • Aerospace & Defense
    2.4%
  • Health Care Facilities
    2.0%
  • Leisure Facilities
    1.9%
  • Consumer Electronics
    1.9%
  • Specialty Chemicals
    1.7%
  • Multi-Utilities
    1.7%
  • Real Estate Development
    1.7%
  • Systems Software
    1.7%
  • Trucking
    1.7%
  • Gas Utilities
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Health Care Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Diversified Support Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Commercial Printing
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Biotechnology
    0.9%
  • Household Products
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Soft Drinks
    0.8%
  • Health Care Technology
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Food Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Research & Consulting Services
    0.7%
  • Electric Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.7%
  • Metal & Glass Containers
    0.6%
  • Auto Parts & Equipment
    0.6%

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This page (NYSEARCA:XSLV) was last updated on 6/18/2024 by MarketBeat.com Staff

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