Free Trial

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
[No Brainer Gold Play]: “Show me a better investment.” (Ad)

A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Click here to get Garrett’s Top Four picks now.
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%

Related Companies and Tools


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