S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
AI Stock Caught Trading Under Secret Name (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
AI Stock Caught Trading Under Secret Name (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
AI Stock Caught Trading Under Secret Name (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
AI Stock Caught Trading Under Secret Name (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

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

$43.34
+0.02 (+0.05%)
(As of 02/21/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PRA Group, Inc. stock logo
PRAA
PRA Group
$26.23
+0.5%
1.17%216,446
2
City Holding stock logo
CHCO
City
$100.84
-1.0%
1.16%51,893
3
Preferred Bank stock logo
PFBC
Preferred Bank
$72.25
+0.9%
1.16%77,578
4
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$46.24
-0.4%
1.15%103,703
5
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.25
-0.6%
1.14%267,526
6
Urstadt Biddle Properties Inc. stock logo
UBA
Urstadt Biddle Properties
$21.14
-1.8%
1.12%218,094
7
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$10.32
-1.8%
1.11%403,306
8
OFG Bancorp stock logo
OFG
OFG Bancorp
$35.68
+0.4%
1.11%146,718
9
Independent Bank Corp. stock logo
INDB
Independent Bank
$52.98
-0.4%
1.07%78,659
10
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.62
-0.6%
1.07%382,844
11
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$9.81
-1.0%
1.06%437,370
12
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$29.12
-1.4%
1.05%139,941
13
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$31.20
-1.0%
1.02%142,871
14
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$44.69
-0.4%
1.00%98,122
15
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.10
-0.9%
0.98%400,050
16
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$69.28
+0.8%
0.97%65,566
17
Renasant Co. stock logo
RNST
Renasant
$31.28
-1.0%
0.97%138,947
18
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.07
-0.2%
0.96%183,723
19
Trustmark Co. stock logo
TRMK
Trustmark
$26.80
-1.3%
0.96%162,135
20
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$63.83
-0.4%
0.95%75,718
21
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.33
-0.8%
0.95%226,001
22
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$49.81
-0.9%
0.94%68,893
23
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$27.76
-0.4%
0.94%136,053
24
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$13.26
-1.2%
0.93%285,201
25
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.86
+0.3%
0.93%156,954
26
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$15.13
-0.7%
0.93%216,768
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.71
+0.0%
0.93%27,914
28
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.94
+0.7%
0.91%605,538
29
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$85.75
-0.8%
0.91%55,860
30
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.57
-0.8%
0.91%138,302
31
LTC Properties, Inc. stock logo
LTC
LTC Properties
$32.21
+0.9%
0.90%118,155
32
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$34.29
-1.3%
0.90%107,126
33
WaFd, Inc stock logo
WAFD
WaFd
$28.15
-0.8%
0.90%128,288
34
Brady Co. stock logo
BRC
Brady
$62.51
-0.6%
0.89%76,517
35
First Bancorp stock logo
FBNC
First Bancorp
$34.72
-1.3%
0.89%118,755
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$79.80
-0.6%
0.89%50,239
37
Community Bank System, Inc. stock logo
CBU
Community Bank System
$44.79
-1.1%
0.88%72,616
38
Innospec Inc. stock logo
IOSP
Innospec
$123.50
+0.1%
0.88%36,373
39
Moog Inc. stock logo
MOG.A
Moog
$151.58
+2.5%
0.88%36,961
40
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$18.50
-0.1%
0.87%207,912
41
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.65
-0.2%
0.86%257,332
42
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$41.44
+1.6%
0.86%79,295
43
Whitestone REIT stock logo
WSR
Whitestone REIT
$12.40
+0.2%
0.86%367,645
44
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$29.66
+1.5%
0.85%141,862
45
Federal Signal Co. stock logo
FSS
Federal Signal
$80.82
+2.4%
0.85%61,550
46
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$13.09
+2.5%
0.85%256,453
47
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$26.57
-2.4%
0.84%104,804
48
Park National Co. stock logo
PRK
Park National
$127.96
-0.9%
0.84%33,457
49
Progress Software Co. stock logo
PRGS
Progress Software
$54.68
-1.6%
0.84%62,084
50
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.18
-0.7%
0.83%113,701

Geographic Exposure

  • United States
    96.8%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    33.4%
  • Industrials
    14.5%
  • Technology
    9.6%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    8.1%
  • Utilities
    6.4%
  • Health Care
    5.3%
  • Materials
    5.0%
  • Real Estate
    3.6%
  • Energy
    1.9%
  • Communications
    0.6%

Industry Exposure

  • Real Estate Management & Development
    16.5%
  • Insurance
    8.1%
  • Utilities
    6.4%
  • Diversified Financial Services
    4.2%
  • Chemicals
    4.2%
  • Food Products
    4.1%
  • Machinery
    4.0%
  • Electronic Equipment Instruments & Components
    3.8%
  • Equity Real Estate Investment
    3.6%
  • Health Care Providers & Services
    3.4%
  • Aerospace & Defense
    3.2%
  • Capital Markets
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.6%
  • Household Durables
    2.5%
  • Electrical Equipment
    2.5%
  • IT Services
    1.7%
  • Communications Equipment
    1.6%
  • Household Products
    1.6%
  • Banks
    1.5%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Software
    0.9%
  • Renewable Energy
    0.8%
  • Professional Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%

SubIndustry Exposure

  • REIT
    19.2%
  • Property & Casualty Insurance
    7.3%
  • Packaged Foods & Meats
    4.8%
  • Industrial Machinery
    4.0%
  • Water Utilities
    3.6%
  • Diversified Chemicals
    3.4%
  • Aerospace & Defense
    3.2%
  • Data Processing & Outsourced Services
    2.6%
  • Electronic Manufacturing Services
    2.4%
  • Gas Utilities
    2.0%
  • Health Care Facilities
    1.9%
  • Multi-Utilities
    1.9%
  • Leisure Facilities
    1.8%
  • Real Estate Development
    1.8%
  • Consumer Finance
    1.6%
  • Communications Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Household Products
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Electronics
    1.6%
  • Health Care Services
    1.6%
  • Diversified Banks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Trucking
    1.5%
  • Biotechnology
    1.1%
  • Commercial Printing
    0.9%
  • Home Improvement Retail
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Systems Software
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Diversified Support Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Soft Drinks
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Specialty Chemicals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Research & Consulting Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Education Services
    0.8%
  • Construction Materials
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Electronic Components
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Interactive Media & Services
    0.6%

Related Companies and Tools

This page (NYSEARCA:XSLV) was last updated on 2/22/2024 by MarketBeat.com Staff