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

Invesco S&P SmallCap Low Volatility ETF logo
$45.74 -0.37 (-0.80%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innoviva, Inc. stock logo
INVA
Innoviva
$19.57
-1.6%
1.25%170,084
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.32
+0.2%
1.13%116,375
3
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$108.53
-1.6%
1.11%28,715
4
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.63
-0.5%
1.09%169,387
5
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.97
+0.3%
1.08%83,256
6
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$208.42
-1.0%
1.08%14,285
7
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.93
-0.2%
1.08%85,696
8
Saul Centers, Inc. stock logo
BFS
Saul Centers
$32.85
-0.5%
1.05%85,937
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
1.04%92,261
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.12
-0.9%
1.04%214,576
11
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.75
-1.3%
1.04%104,126
12
SpartanNash Company stock logo
SPTN
SpartanNash
$26.57
+0.0%
1.00%102,515
13
Enact Holdings, Inc. stock logo
ACT
Enact
$34.85
-0.7%
0.98%77,666
14
Avista Corporation stock logo
AVA
Avista
$37.25
-0.8%
0.97%70,055
15
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.54
-0.6%
0.97%63,146
16
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.47
-0.5%
0.97%64,269
17
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$122.04
+0.5%
0.95%21,272
18
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.94%82,484
19
HealthStream, Inc. stock logo
HSTM
HealthStream
$26.28
-2.8%
0.94%95,124
20
Alamo Group, Inc. stock logo
ALG
Alamo Group
$216.85
-0.5%
0.92%11,398
21
American States Water Company stock logo
AWR
American States Water
$75.66
+0.2%
0.92%33,511
22
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.48
-0.7%
0.92%151,127
23
Centerspace stock logo
CSR
Centerspace
$58.78
-0.6%
0.92%42,207
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.25
-0.6%
0.92%297,073
25
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.41
-0.9%
0.92%202,351

Geographic Exposure

  • United States
    95.8%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    38.9%
  • Industrials
    14.0%
  • Consumer Staples
    8.4%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.3%
  • Health Care
    5.2%
  • Materials
    4.8%
  • Real Estate
    4.4%
  • Energy
    2.9%
  • Technology
    2.2%
  • Mortgage Real Estate Investment
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    17.7%
  • Banks
    7.6%
  • Utilities
    6.9%
  • Insurance
    6.4%
  • Diversified Financial Services
    4.8%
  • Equity Real Estate Investment
    4.4%
  • Chemicals
    4.0%
  • Food Products
    3.4%
  • Household Durables
    3.3%
  • Transportation Infrastructure
    3.2%
  • Machinery
    3.2%
  • Commercial Services & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Renewable Energy
    1.9%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Financial Services
    1.0%
  • Food & Staples Retailing
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Building Products
    0.8%
  • Specialty Retail
    0.8%
  • Software
    0.8%
  • Professional Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Beverages
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.7%
  • IT Services
    0.7%
  • Biotechnology
    0.7%
  • Auto Components
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Media
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • REIT
    21.3%
  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    5.7%
  • Packaged Foods & Meats
    4.1%
  • Trucking
    3.2%
  • Thrifts & Mortgage Finance
    3.0%
  • Water Utilities
    2.5%
  • Specialty Chemicals
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.1%
  • Renewable Energy Equipment
    1.9%
  • Gas Utilities
    1.9%
  • Home Improvement Retail
    1.8%
  • Multi-Utilities
    1.7%
  • Diversified Chemicals
    1.7%
  • Electric Utilities
    1.6%
  • Household Products
    1.6%
  • Health Care Equipment
    1.4%
  • Health Care Services
    1.3%
  • Leisure Facilities
    1.1%
  • Real Estate Development
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Food Distributors
    1.0%
  • Health Care Technology
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.9%
  • Diversified Support Services
    0.9%
  • Mortgage REITs
    0.9%
  • Building Products
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Systems Software
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Commercial Printing
    0.8%
  • Regional Banks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Tobacco
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Biotechnology
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Asset Management & Custody Banks
    0.7%

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This page (NYSEARCA:XSLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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