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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings

$48.56
-0.58 (-1.18%)
(As of 05/28/2024 ET)

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
1.42%1,416
2
Republic Services, Inc. stock logo
RSG
Republic Services
$183.51
-1.8%
1.37%3,027
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%
1.30%8,580
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.94
-1.5%
1.22%5,370
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
-1.3%
1.22%3,026
6
McDonald's Co. stock logo
MCD
McDonald's
$253.55
-1.8%
1.21%1,847
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$533.02
-2.1%
1.21%922
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.97
-1.9%
1.20%2,374
9
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
1.20%7,667
10
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
1.18%1,752
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
1.17%3,149
12
Loews Co. stock logo
L
Loews
$74.02
-1.0%
1.17%6,234
13
Cencora, Inc. stock logo
COR
Cencora
$216.21
-1.2%
1.13%2,101
14
Waste Management, Inc. stock logo
WM
Waste Management
$206.46
-1.1%
1.13%2,235
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.42
-0.7%
1.11%4,603
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.86
-1.3%
1.10%3,232
17
Chubb Limited stock logo
CB
Chubb
$262.63
-0.8%
1.08%1,626
18
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%
1.08%2,173
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.68
-2.0%
1.08%3,236
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
1.08%2,448
21
AMETEK, Inc. stock logo
AME
AMETEK
$168.31
-3.1%
1.07%2,650
22
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%
1.07%962
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.31
+0.8%
1.07%2,715
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
1.05%2,128
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.07
1.05%22,052
26
Linde plc stock logo
LIN
Linde
$429.92
-1.3%
1.05%1,011
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
1.04%3,214
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%
1.04%4,335
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$248.34
-1.5%
1.03%1,655
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.33
-0.9%
1.02%4,085
31
Fiserv, Inc. stock logo
FI
Fiserv
$148.42
-1.3%
1.01%2,732
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.57
-1.1%
1.01%5,896
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.54
-1.4%
1.01%1,141
34
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$196.23
-2.1%
1.00%2,036
35
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.16
-2.2%
1.00%3,906
36
Duke Energy Co. stock logo
DUK
Duke Energy
$101.18
-1.0%
1.00%3,996
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.05
-2.2%
1.00%3,244
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$237.41
-1.1%
1.00%1,656
39
Amphenol Co. stock logo
APH
Amphenol
$133.98
-1.7%
0.99%3,108
40
Atmos Energy Co. stock logo
ATO
Atmos Energy
$112.04
-0.5%
0.99%3,451
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41
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.58
-2.0%
0.99%4,567
42
CME Group Inc. stock logo
CME
CME Group
$208.50
-3.0%
0.99%1,921
43
General Dynamics Co. stock logo
GD
General Dynamics
$297.40
-0.7%
0.99%1,370
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.48
-1.9%
0.99%878
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%
0.99%3,117
46
PPL Co. stock logo
PPL
PPL
$28.57
-0.4%
0.99%13,840
47
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$196.19
-1.7%
0.98%1,938
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
-0.7%
0.98%5,451
49
Sysco Co. stock logo
SYY
Sysco
$72.47
-0.7%
0.97%5,302
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.67
+1.3%
0.97%9,717

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.0%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.9%
  • Consumer Staples
    17.6%
  • Industrials
    15.3%
  • Utilities
    13.9%
  • Technology
    9.6%
  • Health Care
    9.6%
  • Consumer Discretionary
    7.1%
  • Communications
    2.1%
  • Energy
    2.0%
  • Real Estate
    1.7%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    13.9%
  • Insurance
    9.7%
  • IT Services
    4.8%
  • Food Products
    4.7%
  • Household Products
    4.5%
  • Specialty Retail
    4.2%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Machinery
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Beverages
    3.3%
  • Diversified Financial Services
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Biotechnology
    3.0%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.3%
  • Electrical Equipment
    2.2%
  • Health Care Technology
    2.0%
  • Tobacco
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Software
    2.0%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.1%
  • Banks
    1.0%
  • Media
    1.0%
  • Distributors
    0.9%
  • Health Care Providers & Services
    0.9%
  • Consumer Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Multi-Utilities
    7.3%
  • Electric Utilities
    5.6%
  • Property & Casualty Insurance
    5.5%
  • Packaged Foods & Meats
    4.7%
  • Household Products
    4.5%
  • Industrial Machinery
    3.6%
  • Soft Drinks
    3.3%
  • Consumer Finance
    3.2%
  • Insurance Brokers
    3.2%
  • Restaurants
    3.2%
  • Biotechnology
    3.0%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Communications Equipment
    2.8%
  • Environmental & Facilities Services
    2.5%
  • Industrial Conglomerates
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Apparel Retail
    2.1%
  • Health Care Distributors
    2.0%
  • Tobacco
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Application Software
    2.0%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.8%
  • Highways & Railtracks
    1.8%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.2%
  • Alternative Carriers
    1.1%
  • Diversified Banks
    1.0%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Gas Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Food Retail
    0.9%
  • Health Care Services
    0.9%
  • Distillers & Vintners
    0.9%
  • Diversified Support Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Supplies
    0.9%
  • Home Improvement Retail
    0.9%

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This page (NYSEARCA:XRLV) was last updated on 5/29/2024 by MarketBeat.com Staff

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