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

Invesco S&P SmallCap Low Volatility ETF logo
$44.85 -0.17 (-0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.26
+1.2%
1.20%96,089
2
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
1.19%118,222
3
Innoviva, Inc. stock logo
INVA
Innoviva
$18.97
+0.8%
1.19%184,344
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.05
+0.2%
1.15%119,297
5
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
1.12%79,156
6
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
1.12%33,580
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
1.11%100,457
8
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.72
+0.2%
1.10%16,499
9
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
1.09%38,799
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
-0.4%
1.08%239,589
11
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
1.08%87,888
12
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
1.07%23,511
13
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
1.06%130,422
14
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.88
+0.7%
1.06%90,875
15
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.31
-0.5%
1.05%173,009
16
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.54
+0.6%
1.04%105,302
17
Employers Holdings, Inc. stock logo
EIG
Employers
$48.73
+0.7%
1.03%59,973
18
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
1.02%59,994
19
Elme Communities stock logo
ELME
Elme Communities
$15.64
-0.4%
1.00%178,720
20
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.99%74,145
21
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.98%16,951
22
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.98
+1.1%
0.97%31,858
23
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
0.97%26,281
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.23
-1.2%
0.96%338,817
25
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
0.94%36,598
26
Saul Centers, Inc. stock logo
BFS
Saul Centers
$32.63
+0.2%
0.93%81,404
27
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$35.71
-0.5%
0.93%75,553
28
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.79
+0.9%
0.92%60,240
29
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.63
-0.3%
0.92%142,755
30
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.93
-0.3%
0.91%62,068
31
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.91%27,245
32
SJW Group stock logo
SJW
SJW Group
0.91%49,136
33
WD-40 stock logo
WDFC
WD-40
$241.10
-0.6%
0.90%10,996
34
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.07
-0.4%
0.90%202,727
35
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.89%16,780
36
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
0.89%77,388
37
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.89%145,851
38
Unitil Co. stock logo
UTL
Unitil
$53.90
+1.2%
0.89%44,597
39
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.59
-1.3%
0.89%162,596
40
Centerspace stock logo
CSR
Centerspace
$61.16
-0.4%
0.88%41,640
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41
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.38
+1.0%
0.88%92,365
42
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$81.62
-0.3%
0.88%32,382
43
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
0.88%28,787
44
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.87%21,066
45
Tanger Inc. stock logo
SKT
Tanger
$28.81
-1.5%
0.86%82,577
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.52
-1.3%
0.85%56,362
47
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.7%
0.85%348,576
48
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.11
-1.3%
0.85%112,160
49
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
0.85%192,052
50
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.85%71,700

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    38.9%
  • Industrials
    13.6%
  • Consumer Staples
    8.0%
  • Utilities
    7.2%
  • Consumer Discretionary
    5.8%
  • Health Care
    5.7%
  • Materials
    4.8%
  • Real Estate
    4.5%
  • Energy
    2.9%
  • Technology
    2.2%
  • Mortgage Real Estate Investment
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Real Estate Management & Development
    17.6%
  • Banks
    7.3%
  • Utilities
    7.2%
  • Insurance
    6.7%
  • Diversified Financial Services
    4.8%
  • Equity Real Estate Investment
    4.5%
  • Chemicals
    4.1%
  • Food Products
    3.3%
  • Transportation Infrastructure
    3.1%
  • Household Durables
    3.1%
  • Machinery
    3.1%
  • Commercial Services & Supplies
    2.3%
  • Health Care Providers & Services
    2.2%
  • Renewable Energy
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.8%
  • Tobacco
    0.8%
  • Building Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Software
    0.8%
  • Construction Materials
    0.8%
  • Specialty Retail
    0.8%
  • IT Services
    0.8%
  • Electrical Equipment
    0.8%
  • Media
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Professional Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Food & Staples Retailing
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • REIT
    21.2%
  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    6.0%
  • Packaged Foods & Meats
    4.0%
  • Trucking
    3.1%
  • Thrifts & Mortgage Finance
    3.1%
  • Water Utilities
    2.7%
  • Specialty Chemicals
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Gas Utilities
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Multi-Utilities
    1.9%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.7%
  • Household Products
    1.7%
  • Diversified Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Health Care Services
    1.5%
  • Real Estate Development
    1.1%
  • Commercial & Residential Mortgage
    1.0%
  • Leisure Facilities
    1.0%
  • Health Care Technology
    1.0%
  • Mortgage REITs
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Tobacco
    0.8%
  • Building Products
    0.8%
  • Commercial Printing
    0.8%
  • Diversified Support Services
    0.8%
  • Homebuilding
    0.8%
  • Systems Software
    0.8%
  • Construction Materials
    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%
  • Interactive Media & Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Regional Banks
    0.7%
  • Consumer Finance
    0.7%
  • Food Distributors
    0.7%
  • Life & Health Insurance
    0.7%
  • Consumer Electronics
    0.7%
  • Asset Management & Custody Banks
    0.7%

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This page (NYSEARCA:XSLV) was last updated on 5/25/2025 by MarketBeat.com Staff
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