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Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings

Invesco S&P MidCap Low Volatility ETF logo
$62.05 -0.12 (-0.19%)
As of 07/11/2025 04:10 PM Eastern

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allete, Inc. stock logo
ALE
Allete
$66.10
+1.7%
3.08%394,382
2
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
+0.9%
1.55%169,223
3
IDACORP, Inc. stock logo
IDA
IDACORP
$117.54
-0.3%
1.54%110,329
4
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
1.51%263,149
5
Post Holdings, Inc. stock logo
POST
Post
$106.88
-0.7%
1.51%108,689
6
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.27
+0.2%
1.50%427,834
7
EPR Properties stock logo
EPR
EPR Properties
$60.26
+0.8%
1.49%207,482
8
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.29
-0.5%
1.48%274,010
9
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$82.81
+0.8%
1.44%136,435
10
Portland General Electric Company stock logo
POR
Portland General Electric
$41.12
-0.9%
1.42%285,084
11
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.16
+0.1%
1.40%267,937
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
1.39%304,768
13
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.73
-0.6%
1.37%251,284
14
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
1.36%174,072
15
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.88
-0.4%
1.34%542,635
16
Black Hills Corporation stock logo
BKH
Black Hills
$56.95
-1.0%
1.33%193,964
17
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.49
-0.5%
1.33%171,962
18
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.34
+0.1%
1.33%191,420
19
Graco Inc. stock logo
GGG
Graco
$87.64
-1.3%
1.32%128,070
20
Spire Inc. stock logo
SR
Spire
$74.43
-0.2%
1.32%147,434
21
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.12
+0.5%
1.32%294,184
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.87
-0.3%
1.29%69,795
23
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.60
-0.1%
1.29%281,092
24
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
1.28%60,593
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.53
-1.5%
1.26%149,803
26
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$46.14
-0.4%
1.26%240,319
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.76
-0.4%
1.26%642,317
28
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
1.26%134,323
29
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
1.25%529,707
30
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$172.87
-1.2%
1.25%61,786
31
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87.82
-0.8%
1.25%120,543
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
1.24%276,337
33
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.84
+0.9%
1.24%386,117
34
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.46
-0.8%
1.24%197,581
35
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.51
+0.1%
1.22%435,898
36
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.98
-1.2%
1.22%64,650
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.41
-1.1%
1.21%79,382
38
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.09
-0.6%
1.21%647,223
39
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
-0.8%
1.20%134,758
40
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.96
-0.7%
1.20%180,154
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.96
-1.4%
1.19%162,507
42
RLI Corp. stock logo
RLI
RLI
$70.13
-0.8%
1.19%134,444
43
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
1.18%87,558
44
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
1.18%92,877
45
Rayonier Inc. stock logo
RYN
Rayonier
$23.51
-0.1%
1.18%424,455
46
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.49
1.18%57,123
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.39
+0.6%
1.17%193,137
48
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.46
+0.5%
1.17%520,367
49
Service Corporation International stock logo
SCI
Service Corporation International
$80.78
+0.0%
1.17%121,007
50
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.11
+0.8%
1.17%128,920

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    43.0%
  • Utilities
    20.4%
  • Materials
    9.2%
  • Industrials
    7.5%
  • Consumer Staples
    6.2%
  • Health Care
    3.1%
  • Consumer Discretionary
    2.4%
  • Energy
    2.0%
  • Technology
    1.2%
  • Communications
    1.2%
  • Consumer Finance
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.3%
  • Utilities
    19.3%
  • Containers & Packaging
    6.0%
  • Insurance
    5.8%
  • Diversified Financial Services
    4.7%
  • Machinery
    3.9%
  • Food Products
    3.7%
  • Capital Markets
    3.7%
  • Health Care Providers & Services
    3.1%
  • Chemicals
    2.4%
  • Construction & Engineering
    2.4%
  • Banks
    2.3%
  • Thrifts & Mortgage Finance
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Distributors
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.2%
  • Diversified Consumer Services
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.2%
  • Water Utilities
    1.1%
  • Consumer Staples Distribution
    1.1%
  • Consumer Finance
    1.1%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • REIT
    24.3%
  • Electric Utilities
    8.9%
  • Gas Utilities
    6.5%
  • Thrifts & Mortgage Finance
    5.6%
  • Property & Casualty Insurance
    4.7%
  • Metal, Glass & Plastic Containers
    3.7%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Multi-Utilities
    2.6%
  • Specialty Chemicals
    2.4%
  • Diversified Banks
    2.3%
  • Health Care Facilities
    2.2%
  • Paper Packaging
    2.2%
  • Food Distributors
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Renewable Electricity
    1.3%
  • Construction & Engineering
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Specialized Consumer Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Trucking
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Water Utilities
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Agricultural Products
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%

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This page (NYSEARCA:XMLV) was last updated on 7/13/2025 by MarketBeat.com Staff
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