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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings

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$14.89
-0.03 (-0.20%)
(As of 05/10/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.2%		3.46%39,194
2
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.36
+0.1%		3.09%48,437
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.78
-0.7%		3.04%70,447
4
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.11
+1.1%		3.03%81,609
5
Organon & Co. stock logo
OGN
Organon & Co.
$20.42
+0.9%		3.02%47,356
6
Ready Capital Co. stock logo
RC
Ready Capital
$8.37
-3.3%		2.95%96,874
7
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.90
+0.6%		2.93%73,640
8
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.86
+0.1%		2.82%45,801
9
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.15
-0.5%		2.77%114,531
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%		2.69%13,751
11
Service Properties Trust stock logo
SVC
Service Properties Trust
$5.73
-2.2%		2.62%122,433
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.43
-0.4%		2.58%7,672
13
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.46
+0.9%		2.55%107,479
14
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.96
2.51%62,320
15
CVR Energy, Inc. stock logo
CVI
CVR Energy
$28.85
-1.5%		2.46%21,539
16
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.60
-0.6%		2.46%74,336
17
Vector Group Ltd. stock logo
VGR
Vector Group
$10.84
+1.3%		2.34%66,234
18
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$10.15
+2.4%		2.06%70,320
19
Deluxe Co. stock logo
DLX
Deluxe
$22.72
+0.4%		1.98%28,244
20
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%		1.89%15,432
21
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.22
+3.4%		1.86%43,970
22
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.06
+2.2%		1.85%23,244
23
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$56.27
+4.7%		1.85%9,090
24
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$39.73
-2.6%		1.77%11,874
25
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%		1.74%25,004
26
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.03
-2.7%		1.71%12,946
27
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%		1.69%12,989
28
Medifast, Inc. stock logo
MED
Medifast
$24.99
-2.8%		1.60%13,801
29
Xerox Holdings Co. stock logo
XRX
Xerox
$13.54
-0.5%		1.60%33,222
30
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.59
-3.4%		1.47%6,492
31
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$30.46
-0.4%		1.47%14,834
32
Movado Group, Inc. stock logo
MOV
Movado Group
$26.30
-0.5%		1.47%16,485
33
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.24
+0.6%		1.44%15,374
34
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$43.79
+1.7%		1.41%9,074
35
Universal Co. stock logo
UVV
Universal
$54.02
+0.0%		1.41%8,065
36
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.65
0.0%		1.36%12,207
37
Premier, Inc. stock logo
PINC
Premier
$19.50
-1.3%		1.24%17,205
38
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.06
+1.0%		1.17%11,974
39
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.31
-1.3%		1.16%31,869
40
Myers Industries, Inc. stock logo
MYE
Myers Industries
$17.04
-0.9%		1.11%14,701
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41
Resources Connection, Inc. stock logo
RGP
Resources Connection
$11.30
-0.4%		1.11%29,049
42
HNI Co. stock logo
HNI
HNI
$45.88
-0.1%		1.10%7,498
43
SpartanNash stock logo
SPTN
SpartanNash
$20.35
+1.4%		1.10%16,585
44
Unitil Co. stock logo
UTL
Unitil
$54.49
+0.9%		1.10%6,419
45
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.75
-1.3%		1.09%7,855
46
Kennametal Inc. stock logo
KMT
Kennametal
$25.96
-0.3%		1.06%12,838
47
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.47
+0.5%		1.01%11,469
48
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.39
+0.2%		0.99%4,091
49
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$40.16
+0.9%		0.95%8,851
50
Sylvamo Co. stock logo
SLVM
Sylvamo
$64.42
-2.8%		0.95%4,366

Geographic Exposure

  • United States
    98.7%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    19.3%
  • Consumer Staples
    12.9%
  • Consumer Discretionary
    11.8%
  • Real Estate
    8.1%
  • Energy
    7.4%
  • Utilities
    6.8%
  • Materials
    4.2%
  • Communications
    3.5%
  • Health Care
    2.9%
  • Industrials
    2.7%
  • Technology
    2.7%

Industry Exposure

  • Diversified Financial Services
    8.5%
  • Real Estate Management & Development
    8.4%
  • Equity Real Estate Investment
    8.1%
  • Oil Gas & Consumable Fuels
    7.4%
  • Utilities
    6.8%
  • Tobacco
    3.9%
  • Food Products
    3.6%
  • Diversified Consumer Services
    3.3%
  • Household Products
    3.2%
  • Hotels Restaurants & Leisure
    3.1%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.7%
  • Mortgage Real Estate Investment Trusts
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.7%
  • Containers & Packaging
    1.6%
  • Road & Rail
    1.6%
  • Metals & Mining
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Specialty Retail
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Personal Products
    1.2%
  • Food & Staples Retailing
    1.1%
  • Machinery
    1.1%
  • Chemicals
    1.0%

SubIndustry Exposure

  • REIT
    16.8%
  • Thrifts & Mortgage Finance
    5.5%
  • Tobacco
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Multi-Utilities
    3.2%
  • Household Products
    3.2%
  • Restaurants
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Oil & Gas Equipment & Services
    2.7%
  • Gas Utilities
    2.5%
  • Real Estate Development
    2.4%
  • Commercial Printing
    2.2%
  • Renewable Energy Equipment
    2.1%
  • Alternative Carriers
    1.8%
  • Health Care Facilities
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Railroads
    1.6%
  • Home Furnishings
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Computer & Electronics Retail
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Personal Products
    1.2%
  • Home Improvement Retail
    1.2%
  • Food Distributors
    1.1%
  • Health Care Services
    1.1%
  • Industrial Machinery
    1.1%
  • Steel
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Metal & Glass Containers
    0.8%
  • Paper Packaging
    0.8%
  • Water Utilities
    0.8%
  • Diversified Metals & Mining
    0.5%

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This page (BATS:XSHD) was last updated on 5/12/2024 by MarketBeat.com Staff

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