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

$58.55
+0.76 (+1.32%)
(As of 07/26/2024 ET)

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Agree Realty Co. stock logo
ADC
Agree Realty
$68.73
+1.2%
1.55%186,797
2
SEI Investments stock logo
SEIC
SEI Investments
$66.88
+1.2%
1.55%182,557
3
PNM Resources, Inc. stock logo
PNM
PNM Resources
$40.78
+0.8%
1.54%312,030
4
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.45
+1.0%
1.52%250,123
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
1.47%167,213
6
NNN REIT, Inc. stock logo
NNN
NNN REIT
$45.51
+0.8%
1.47%258,611
7
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.59
+3.6%
1.46%81,665
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$280.07
+0.5%
1.45%41,546
9
Old Republic International Co. stock logo
ORI
Old Republic International
$33.62
+3.1%
1.44%359,667
10
CACI International Inc stock logo
CACI
CACI International
$448.60
-1.1%
1.42%25,725
11
Post Holdings, Inc. stock logo
POST
Post
$108.97
+1.0%
1.40%102,771
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
1.39%23,092
13
Ingredion Incorporated stock logo
INGR
Ingredion
$121.22
+1.3%
1.37%93,121
14
OGE Energy Corp. stock logo
OGE
OGE Energy
$38.33
+0.7%
1.37%300,198
15
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$187.02
+1.4%
1.35%59,071
16
Encompass Health Co. stock logo
EHC
Encompass Health
$91.64
+1.1%
1.34%125,098
17
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.02
+1.4%
1.34%156,940
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
1.34%459,916
19
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.85
+1.2%
1.33%175,357
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.98
+0.9%
1.33%232,961
21
GATX Co. stock logo
GATX
GATX
$139.92
+2.9%
1.32%72,020
22
IDACORP, Inc. stock logo
IDA
IDACORP
$97.46
+0.2%
1.32%112,661
23
Primerica, Inc. stock logo
PRI
Primerica
$250.49
+0.1%
1.32%42,632
24
Spire Inc. stock logo
SR
Spire
$67.77
+1.0%
1.32%162,422
25
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$40.43
+2.6%
1.32%275,869
26
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+1.7%
1.31%142,320
27
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.27
+0.3%
1.31%198,335
28
EPR Properties stock logo
EPR
EPR Properties
$45.30
+1.3%
1.30%236,410
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.34
+1.7%
1.29%291,711
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
1.28%27,408
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$221.58
+1.1%
1.28%48,173
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$27.18
+1.9%
1.27%396,296
33
Portland General Electric stock logo
POR
Portland General Electric
$47.44
-0.9%
1.27%219,208
34
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.50
+0.6%
1.26%701,532
35
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$149.91
+2.4%
1.26%69,054
36
Landstar System, Inc. stock logo
LSTR
Landstar System
$192.04
+1.1%
1.26%54,707
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.00
+2.6%
1.25%76,791
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.40
+1.5%
1.25%279,091
39
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$124.60
+1.9%
1.24%82,146
40
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$87.63
+2.3%
1.24%118,564
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41
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$134.58
+2.8%
1.24%75,267
42
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.49
+1.9%
1.23%143,212
43
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.57
+1.5%
1.22%402,860
44
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
1.22%239,237
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.76
+2.1%
1.21%190,625
46
Gentex Co. stock logo
GNTX
Gentex
$31.20
-4.2%
1.21%282,264
47
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.12
+2.6%
1.21%97,064
48
RLI Corp. stock logo
RLI
RLI
$147.04
+3.0%
1.20%67,839
49
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
1.19%107,891
50
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$35.06
-1.0%
1.19%276,761

Geographic Exposure

  • United States
    98.5%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    37.2%
  • Utilities
    14.4%
  • Industrials
    13.1%
  • Consumer Staples
    7.2%
  • Technology
    7.1%
  • Consumer Discretionary
    6.8%
  • Materials
    6.1%
  • Energy
    2.7%
  • Health Care
    2.5%

Industry Exposure

  • Real Estate Management & Development
    17.0%
  • Utilities
    14.4%
  • Insurance
    11.1%
  • Capital Markets
    5.1%
  • Machinery
    4.6%
  • Diversified Financial Services
    4.0%
  • Food Products
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • Oil Gas & Consumable Fuels
    2.7%
  • IT Services
    2.6%
  • Containers & Packaging
    2.5%
  • Health Care Providers & Services
    2.5%
  • Transportation Infrastructure
    2.4%
  • Construction & Engineering
    2.3%
  • Chemicals
    2.3%
  • Distributors
    2.2%
  • Household Durables
    2.2%
  • Aerospace & Defense
    1.4%
  • Construction Materials
    1.3%
  • Specialty Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Software
    1.2%
  • Diversified Consumer Services
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%

SubIndustry Exposure

  • REIT
    17.0%
  • Electric Utilities
    6.8%
  • Property & Casualty Insurance
    6.1%
  • Gas Utilities
    5.1%
  • Industrial Machinery
    4.6%
  • Life & Health Insurance
    3.6%
  • Thrifts & Mortgage Finance
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Multi-Utilities
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Construction & Engineering
    2.3%
  • Specialty Chemicals
    2.3%
  • Restaurants
    2.2%
  • Food Distributors
    2.2%
  • Consumer Electronics
    2.2%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Metal & Glass Containers
    1.4%
  • Health Care Facilities
    1.4%
  • Agricultural Products
    1.4%
  • Construction Materials
    1.3%
  • Reinsurance
    1.3%
  • Trucking
    1.3%
  • Food Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Systems Software
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Education Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Marine Ports & Services
    1.1%
  • Health Care Services
    1.1%
  • Paper Packaging
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Technology Distributors
    1.0%

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This page (NYSEARCA:XMLV) was last updated on 7/27/2024 by MarketBeat.com Staff

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