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

$54.94
+0.27 (+0.49%)
(As of 04:00 PM ET)

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PNM Resources, Inc. stock logo
PNM
PNM Resources
$36.72
+1.1%
1.85%400,237
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.92
+1.0%
1.65%534,689
3
SEI Investments stock logo
SEIC
SEI Investments
$66.45
-0.2%
1.62%188,486
4
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.29
+2.1%
1.52%86,916
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$63.83
-0.3%
1.47%184,944
6
Old Republic International Co. stock logo
ORI
Old Republic International
$29.93
-0.7%
1.46%390,358
7
CACI International Inc stock logo
CACI
CACI International
$408.80
+1.0%
1.45%30,949
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$257.19
+1.3%
1.44%45,237
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.74
-0.2%
1.43%211,755
10
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.62
+1.0%
1.43%275,325
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.60
+1.4%
1.43%75,525
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$97.46
+1.5%
1.42%117,662
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.11
+1.2%
1.42%151,622
14
Agree Realty Co. stock logo
ADC
Agree Realty
$57.90
+0.7%
1.38%193,297
15
Chemed Co. stock logo
CHE
Chemed
$564.73
+0.8%
1.38%17,525
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.87
+1.0%
1.38%252,031
17
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$118.79
+1.1%
1.38%96,168
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.21
+0.1%
1.37%774,546
19
IDACORP, Inc. stock logo
IDA
IDACORP
$95.15
+0.6%
1.37%119,140
20
Post Holdings, Inc. stock logo
POST
Post
$106.81
+1.4%
1.37%107,575
21
Ingredion Incorporated stock logo
INGR
Ingredion
$114.05
+0.7%
1.36%97,295
22
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.54
+2.0%
1.36%218,103
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$323.13
+1.0%
1.35%34,115
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.62
+2.4%
1.33%318,309
25
AECOM stock logo
ACM
AECOM
$94.13
+0.1%
1.32%110,789
26
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$75.57
-1.4%
1.32%134,174
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.67
+1.0%
1.32%25,096
28
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.51
+0.4%
1.32%247,850
29
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
1.30%266,641
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.71
+1.1%
1.29%511,985
31
The Wendy's Company stock logo
WEN
Wendy's
$20.04
-0.5%
1.28%542,640
32
Encompass Health Co. stock logo
EHC
Encompass Health
$83.70
+1.5%
1.27%124,037
33
KBR, Inc. stock logo
KBR
KBR
$66.07
+1.2%
1.27%159,535
34
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$114.51
-1.0%
1.25%74,123
35
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.62
+0.4%
1.25%105,944
36
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$101.23
+1.1%
1.25%97,396
37
Spire Inc. stock logo
SR
Spire
$61.75
+0.6%
1.25%166,980
38
US Foods Holding Corp. stock logo
USFD
US Foods
$51.70
+0.7%
1.25%194,483
39
Graham Holdings stock logo
GHC
Graham
$713.48
-0.6%
1.23%13,520
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.60
+1.0%
1.23%156,213
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41
GATX Co. stock logo
GATX
GATX
$126.18
-1.0%
1.22%73,838
42
Portland General Electric stock logo
POR
Portland General Electric
$43.50
+1.6%
1.22%235,617
43
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.25
+0.5%
1.20%184,069
44
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.87
+1.0%
1.20%416,697
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.87
+1.5%
1.20%309,475
46
Reliance, Inc. stock logo
RS
Reliance
$291.31
+0.2%
1.20%28,879
47
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.75
+1.1%
1.20%254,936
48
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.72
+1.1%
1.19%73,638
49
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$99.07
+0.8%
1.19%96,773
50
NewMarket Co. stock logo
NEU
NewMarket
$536.57
+1.4%
1.19%15,761

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.5%
  • Utilities
    14.9%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.8%
  • Technology
    8.7%
  • Consumer Staples
    7.8%
  • Materials
    6.5%
  • Health Care
    3.6%
  • Energy
    2.7%

Industry Exposure

  • Utilities
    14.9%
  • Real Estate Management & Development
    13.8%
  • Insurance
    7.2%
  • Hotels Restaurants & Leisure
    4.9%
  • Food Products
    4.1%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.7%
  • IT Services
    3.7%
  • Containers & Packaging
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Specialty Retail
    2.7%
  • Construction & Engineering
    2.6%
  • Household Durables
    2.5%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.5%
  • Distributors
    2.3%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    1.7%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Diversified Consumer Services
    1.2%
  • Software
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Auto Components
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%

SubIndustry Exposure

  • REIT
    13.8%
  • Electric Utilities
    7.0%
  • Gas Utilities
    5.3%
  • Property & Casualty Insurance
    5.0%
  • IT Consulting & Other Services
    3.7%
  • Thrifts & Mortgage Finance
    3.6%
  • Restaurants
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Construction & Engineering
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Consumer Electronics
    2.5%
  • Multi-Utilities
    2.5%
  • Industrial Machinery
    2.5%
  • Food Distributors
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Trucking
    2.0%
  • Construction Materials
    1.7%
  • Metal & Glass Containers
    1.6%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Agricultural Products
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Health Care Facilities
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Technology Distributors
    1.2%
  • Health Care Services
    1.2%
  • Education Services
    1.2%
  • Reinsurance
    1.2%
  • Systems Software
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Paper Packaging
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Biotechnology
    1.1%
  • Steel
    1.1%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMLV) was last updated on 4/29/2024 by MarketBeat.com Staff

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