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

$48.66
+0.20 (+0.41%)
(As of 04/29/2024 ET)

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
1.38%9,422
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
1.36%1,348
3
Republic Services, Inc. stock logo
RSG
Republic Services
$193.41
+0.8%
1.33%2,846
4
Waste Management, Inc. stock logo
WM
Waste Management
$212.10
+1.0%
1.27%2,496
5
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
1.25%1,890
6
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
1.25%8,435
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.49
-0.6%
1.22%5,745
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
+0.5%
1.20%3,857
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
1.20%2,875
10
The Kroger Co. stock logo
KR
Kroger
$55.57
+0.1%
1.20%8,655
11
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.18
+1.0%
1.20%3,502
12
Visa Inc. stock logo
V
Visa
$271.81
-1.0%
1.19%1,743
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
1.17%3,027
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$513.58
-2.5%
1.15%860
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.60
-0.4%
1.14%25,084
16
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
1.13%979
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.48
+0.3%
1.12%2,267
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.90
-1.5%
1.12%4,734
19
AMETEK, Inc. stock logo
AME
AMETEK
$177.69
+0.1%
1.10%2,471
20
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.19
+0.4%
1.10%1,663
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.65
+1.3%
1.10%12,137
22
Amphenol Co. stock logo
APH
Amphenol
$122.13
+1.4%
1.08%3,755
23
Kellanova stock logo
K
Kellanova
$58.21
+0.8%
1.08%7,758
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%
1.07%2,898
25
General Dynamics Co. stock logo
GD
General Dynamics
$287.79
+1.2%
1.06%1,490
26
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.64
+1.2%
1.06%6,426
27
Cintas Co. stock logo
CTAS
Cintas
$665.83
-0.1%
1.05%633
28
General Mills, Inc. stock logo
GIS
General Mills
$70.24
-0.8%
1.05%6,322
29
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$130.78
-0.7%
1.05%3,168
30
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
1.05%936
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.59
+0.6%
1.05%4,755
32
Cencora, Inc. stock logo
COR
Cencora
$239.93
-0.4%
1.04%1,788
33
Honeywell International Inc. stock logo
HON
Honeywell International
$193.77
+0.2%
1.04%2,142
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.56
+1.4%
1.04%932
35
Loews Co. stock logo
L
Loews
$75.82
+0.5%
1.04%5,675
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.20
-0.2%
1.04%10,919
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.59
+0.3%
1.03%1,194
38
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.94
-0.5%
1.02%13,791
39
The Southern Company stock logo
SO
Southern
$74.39
+1.6%
1.02%5,911
40
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
+1.0%
1.01%9,852
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41
CME Group Inc. stock logo
CME
CME Group
$209.62
-0.6%
1.01%1,926
42
The Hershey Company stock logo
HSY
Hershey
$192.52
+3.4%
1.01%2,152
43
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.64
+1.5%
1.00%3,533
44
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.91
+0.6%
1.00%3,981
45
PPL Co. stock logo
PPL
PPL
$27.53
+1.9%
1.00%15,157
46
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$139.54
+3.9%
1.00%3,098
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.97
+1.1%
0.99%4,520
48
Duke Energy Co. stock logo
DUK
Duke Energy
$98.69
+1.0%
0.99%4,192
49
Ecolab Inc. stock logo
ECL
Ecolab
$221.67
+0.3%
0.99%1,810
50
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
0.99%2,153

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    22.2%
  • Financials
    15.7%
  • Utilities
    14.6%
  • Industrials
    13.4%
  • Health Care
    11.3%
  • Consumer Discretionary
    8.0%
  • Technology
    7.9%
  • Energy
    2.2%
  • Communications
    1.8%
  • Real Estate
    1.8%

Industry Exposure

  • Utilities
    14.6%
  • Insurance
    7.8%
  • Food Products
    7.1%
  • Specialty Retail
    5.2%
  • Household Products
    4.8%
  • Capital Markets
    3.8%
  • Biotechnology
    3.7%
  • Beverages
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    3.7%
  • IT Services
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.2%
  • Industrial Conglomerates
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.8%
  • Software
    1.7%
  • Consumer Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Banks
    1.0%
  • Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.8%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.1%
  • Multi-Utilities
    6.8%
  • Electric Utilities
    6.7%
  • Household Products
    4.8%
  • Soft Drinks
    3.7%
  • Biotechnology
    3.7%
  • Restaurants
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Security & Alarm Services
    3.0%
  • Insurance Brokers
    3.0%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Consumer Finance
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Tobacco
    2.2%
  • Industrial Conglomerates
    2.1%
  • Food Retail
    2.1%
  • Health Care Distributors
    2.0%
  • Health Care Equipment
    2.0%
  • Apparel Retail
    1.9%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Industrial Machinery
    1.8%
  • Application Software
    1.7%
  • Life & Health Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Distillers & Vintners
    1.1%
  • Diversified Support Services
    1.0%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Banks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Health Care Supplies
    0.9%
  • Automotive Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Highways & Railtracks
    0.8%
  • Research & Consulting Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Financial Exchanges & Data
    0.8%

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

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