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Invesco S&P SmallCap Low Volatility ETF (XSLV) Holdings

Invesco S&P SmallCap Low Volatility ETF logo
$45.24 -0.64 (-1.39%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$21.69
+1.4%
1.21%177,915
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
-1.1%
1.17%121,834
3
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.84
-2.0%
1.11%177,354
4
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.91
-1.5%
1.11%109,003
5
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
1.11%89,732
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
1.08%87,154
7
Saul Centers, Inc. stock logo
BFS
Saul Centers
$34.24
-1.9%
1.06%89,963
8
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
1.01%224,583
9
Enact Holdings, Inc. stock logo
ACT
Enact
$35.64
+0.2%
1.01%81,303
10
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.38
-1.1%
0.99%14,959
11
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.98%73,309
12
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.98%86,308
13
Centerspace stock logo
CSR
Centerspace
$63.34
-2.2%
0.97%44,155
14
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.25
-0.7%
0.97%99,538
15
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.96%35,058
16
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.96%96,578
17
Employers Holdings, Inc. stock logo
EIG
Employers
$46.89
-1.3%
0.96%56,109
18
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
0.95%22,255
19
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.27
+0.1%
0.95%75,152
20
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
0.94%66,060
21
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.93%71,117
22
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
0.93%310,748
23
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.75
-1.8%
0.93%32,194
24
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
0.93%67,241
25
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.51
-0.9%
0.92%73,413
26
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
0.91%235,535
27
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$87.93
-1.2%
0.91%28,650
28
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.91%30,054
29
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.38
-0.3%
0.91%211,760
30
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
0.90%158,116
31
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.90%54,771
32
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.89%15,233
33
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.71
-4.2%
0.89%109,141
34
Elme Communities stock logo
ELME
Elme Communities
$16.38
-1.8%
0.88%156,822
35
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.32
-2.5%
0.88%138,107
36
WD-40 stock logo
WDFC
WD-40
$241.51
-1.8%
0.88%10,447
37
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.87%27,714
38
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.45
-1.8%
0.86%52,138
39
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.85%15,594
40
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
0.85%69,527
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41
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$8.70
-1.8%
0.85%270,264
42
Unitil Co. stock logo
UTL
Unitil
$52.21
-2.0%
0.85%44,673
43
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.90
-2.5%
0.85%160,998
44
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.29
-1.9%
0.84%123,550
45
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.14
-0.4%
0.84%11,941
46
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
0.83%108,231
47
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.83%54,819
48
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
0.83%28,358
49
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.83%60,435
50
City Holding stock logo
CHCO
City
$116.69
-1.7%
0.82%19,764
51
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.82%27,724
52
Tanger Inc. stock logo
SKT
Tanger
$29.69
-1.2%
0.82%78,511
53
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.81%32,842
54
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.37
-1.7%
0.81%294,812
55
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
0.81%76,708
56
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$62.39
-1.9%
0.81%37,225
57
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.00
-1.7%
0.81%175,631
58
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.81%24,439
59
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
0.81%101,751
60
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.81%67,829
61
The St. Joe Company stock logo
JOE
St. Joe
$46.02
-1.8%
0.81%51,877
62
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.81%38,970
63
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.81%63,645
64
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$23.13
-6.9%
0.80%82,408
65
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.80%29,379
66
SpartanNash stock logo
SPTN
SpartanNash
$17.62
-3.2%
0.80%107,286
67
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.16
-1.6%
0.79%112,725
68H2O AmericaN/A0.79%42,812
69
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.30
-0.3%
0.79%131,324
70
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
0.79%184,217
71
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.79%23,183
72
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.79%39,775
73
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.78%47,591
74
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
0.78%21,405
75
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.78%20,860
76
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.46
-4.5%
0.78%245,503
77
Tennant stock logo
TNC
Tennant
$74.24
-2.5%
0.78%30,070
78
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.64
-1.5%
0.77%38,317
79
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
0.77%115,067
80
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.77%33,754
81
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.77%129,312
82
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
0.77%56,605
83
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.40
-1.7%
0.76%182,167
84
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.76%25,777
85
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.76%8,757
86
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.76%25,175
87
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.10
-3.5%
0.76%38,583
88
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.76%18,077
89
Schneider National, Inc. stock logo
SNDR
Schneider National
$24.04
-1.7%
0.76%93,139
90
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
0.76%195,360
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91
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
-1.8%
0.75%217,776
92
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.86
-2.3%
0.75%308,448
93
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$29.53
-2.9%
0.75%71,172
94
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.03
-3.5%
0.75%37,146
95
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.74%40,679
96
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.74%16,582
97
National Beverage Corp. stock logo
FIZZ
National Beverage
$44.81
-2.0%
0.74%47,206
98
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.74%22,298
99
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
0.74%61,875
100
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.80
-1.1%
0.73%18,546

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    0.8%
  • Bermuda
    0.8%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.0%
  • Industrials
    13.7%
  • Consumer Staples
    7.7%
  • Utilities
    7.1%
  • Consumer Discretionary
    5.8%
  • Health Care
    5.6%
  • Materials
    4.7%
  • Real Estate
    4.5%
  • Energy
    3.0%
  • Technology
    2.3%
  • Mortgage Real Estate Investment
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    18.0%
  • Banks
    7.1%
  • Utilities
    7.1%
  • Insurance
    6.6%
  • Diversified Financial Services
    4.8%
  • Equity Real Estate Investment
    4.5%
  • Chemicals
    4.0%
  • Food Products
    3.2%
  • Transportation Infrastructure
    3.2%
  • Machinery
    3.1%
  • Household Durables
    3.1%
  • Commercial Services & Supplies
    2.2%
  • Health Care Providers & Services
    2.2%
  • Renewable Energy
    2.1%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.5%
  • Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Software
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.8%
  • Biotechnology
    0.8%
  • Building Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Specialty Retail
    0.8%
  • IT Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.7%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Professional Services
    0.7%
  • Media
    0.7%
  • Capital Markets
    0.7%
  • Food & Staples Retailing
    0.7%

SubIndustry Exposure

  • REIT
    21.6%
  • Diversified Banks
    6.4%
  • Property & Casualty Insurance
    5.9%
  • Packaged Foods & Meats
    4.0%
  • Trucking
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Water Utilities
    2.7%
  • Specialty Chemicals
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Renewable Energy Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Gas Utilities
    1.9%
  • Multi-Utilities
    1.8%
  • Electric Utilities
    1.7%
  • Diversified Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Household Products
    1.5%
  • Health Care Services
    1.4%
  • Real Estate Development
    1.1%
  • Commercial & Residential Mortgage
    1.0%
  • Leisure Facilities
    1.0%
  • Health Care Technology
    1.0%
  • Mortgage REITs
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Systems Software
    0.9%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.8%
  • Tobacco
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.8%
  • Biotechnology
    0.8%
  • Building Products
    0.8%
  • Commercial Printing
    0.8%
  • Health Care Facilities
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Regional Banks
    0.7%
  • Life & Health Insurance
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Finance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Food Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Environmental & Facilities Services
    0.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XSLV) was last updated on 6/15/2025 by MarketBeat.com Staff
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