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

$42.72
+0.18 (+0.42%)
(As of 04/26/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.31
+1.5%
1.18%163,421
2
LTC Properties, Inc. stock logo
LTC
LTC Properties
$32.56
+1.2%
1.09%112,261
3
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.44
-0.2%
1.08%151,687
4
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.47
+0.5%
1.08%51,604
5
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.23
-0.1%
1.06%141,175
6
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.65
-1.4%
1.05%378,134
7
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%
1.03%28,232
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
1.02%130,426
9
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$45.56
-0.6%
1.01%70,159
10
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%
1.01%108,701
11
Employers Holdings, Inc. stock logo
EIG
Employers
$44.01
+1.1%
1.00%77,197
12
Getty Realty Corp. stock logo
GTY
Getty Realty
$26.92
-0.4%
1.00%123,923
13
The Marcus Co. stock logo
MCS
Marcus
$13.35
-0.9%
0.98%237,940
14
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.98
+1.1%
0.97%26,864
15
Avista Co. stock logo
AVA
Avista
$35.55
-0.1%
0.97%93,257
16
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$136.67
-1.5%
0.97%23,350
17
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.32
-0.9%
0.97%88,458
18
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$68.07
-0.7%
0.96%43,725
19
AZZ Inc. stock logo
AZZ
AZZ
$71.49
-2.4%
0.95%39,973
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%
0.95%30,770
21
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.36
+2.6%
0.93%273,219
22
Innospec Inc. stock logo
IOSP
Innospec
$121.12
+0.8%
0.93%24,821
23
Unitil Co. stock logo
UTL
Unitil
$49.94
-1.1%
0.93%62,045
24
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$105.13
-1.0%
0.92%30,064
25
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$82.98
+0.0%
0.92%37,802
26
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.92%91,150
27
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$29.82
-1.2%
0.92%98,631
28
Balchem Co. stock logo
BCPC
Balchem
$139.26
+0.5%
0.91%19,984
29
Brady Co. stock logo
BRC
Brady
$59.52
-0.8%
0.91%50,688
30
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%
0.91%48,095
31
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.82
-0.3%
0.91%38,511
32
Centerspace stock logo
CSR
Centerspace
$64.59
+0.4%
0.90%48,431
33
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.48
+0.4%
0.90%325,652
34
Tennant stock logo
TNC
Tennant
$115.63
+0.1%
0.90%24,972
35
American States Water stock logo
AWR
American States Water
$69.91
-0.6%
0.89%42,704
36
Elme Communities stock logo
ELME
Elme Communities
$15.04
0.88%192,021
37
Plexus Corp. stock logo
PLXS
Plexus
$100.28
+1.2%
0.88%29,893
38
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$16.19
+2.3%
0.87%176,686
39
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$26.33
+2.7%
0.87%113,679
40
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
0.87%37,265
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41
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$70.36
+1.0%
0.87%41,370
42
Strategic Education, Inc. stock logo
STRA
Strategic Education
$121.06
+3.4%
0.87%28,651
43
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
0.86%177,227
44
California Water Service Group stock logo
CWT
California Water Service Group
$47.93
-0.2%
0.86%62,595
45
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.71
+0.9%
0.86%250,536
46
Federal Signal Co. stock logo
FSS
Federal Signal
$83.88
+0.9%
0.86%33,464
47
NMI Holdings, Inc. stock logo
NMIH
NMI
$31.11
+1.0%
0.86%94,643
48
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$36.74
-0.1%
0.85%82,083
49
SJW Group stock logo
SJW
SJW Group
$53.50
-2.4%
0.85%52,584
50
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$46.47
+0.5%
0.85%59,845

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    0.8%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.7%
  • Industrials
    14.2%
  • Technology
    9.5%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.0%
  • Utilities
    6.2%
  • Health Care
    5.2%
  • Materials
    5.0%
  • Real Estate
    3.7%
  • Energy
    1.9%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    16.5%
  • Insurance
    8.1%
  • Utilities
    6.2%
  • Diversified Financial Services
    4.3%
  • Machinery
    4.3%
  • Chemicals
    4.1%
  • Electronic Equipment Instruments & Components
    4.1%
  • Food Products
    4.0%
  • Equity Real Estate Investment
    3.7%
  • Aerospace & Defense
    3.5%
  • Health Care Providers & Services
    3.4%
  • Capital Markets
    3.3%
  • Electrical Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.7%
  • Household Durables
    2.5%
  • Specialty Retail
    1.6%
  • IT Services
    1.6%
  • Household Products
    1.6%
  • Banks
    1.5%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.3%
  • Biotechnology
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Tobacco
    0.9%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Software
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%

SubIndustry Exposure

  • REIT
    19.2%
  • Property & Casualty Insurance
    7.2%
  • Packaged Foods & Meats
    4.8%
  • Industrial Machinery
    4.3%
  • Aerospace & Defense
    3.5%
  • Water Utilities
    3.4%
  • Diversified Chemicals
    3.3%
  • Data Processing & Outsourced Services
    2.6%
  • Electronic Manufacturing Services
    2.5%
  • Gas Utilities
    2.0%
  • Multi-Utilities
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Facilities
    1.8%
  • Leisure Facilities
    1.8%
  • Real Estate Development
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.7%
  • Household Products
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Electronics
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Services
    1.5%
  • Communications Equipment
    1.5%
  • Trucking
    1.3%
  • Biotechnology
    1.1%
  • Education Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Commercial Printing
    0.9%
  • Construction Materials
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Support Services
    0.8%
  • Systems Software
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Components
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Soft Drinks
    0.7%
  • Research & Consulting Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Interactive Media & Services
    0.7%

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This page (NYSEARCA:XSLV) was last updated on 4/28/2024 by MarketBeat.com Staff

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