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

$48.10
+0.58 (+1.22%)
(As of 07/26/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.14
+1.0%
1.15%110,756
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
1.15%28,930
3
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.54
+1.1%
1.10%142,490
4
Employers Holdings, Inc. stock logo
EIG
Employers
$47.19
+2.0%
1.09%84,420
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.41
+1.5%
1.07%122,871
6
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.50
+1.8%
1.06%140,017
7
NHC
National HealthCare
$135.76
+3.8%
1.06%29,360
8
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.66
-0.3%
1.05%123,508
9
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
1.04%16,770
10
Brady Co. stock logo
BRC
Brady
$71.44
-0.5%
1.03%52,372
11
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$77.83
+1.7%
1.00%49,376
12
Balchem Co. stock logo
BCPC
Balchem
$180.78
+3.4%
0.99%19,621
13
Progress Software Co. stock logo
PRGS
Progress Software
$57.89
+0.8%
0.99%61,386
14
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.38
+1.8%
0.98%91,611
15
American States Water stock logo
AWR
American States Water
$82.62
+1.7%
0.97%42,889
16
Innoviva, Inc. stock logo
INVA
Innoviva
$18.55
+2.0%
0.97%197,449
17
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.02
+0.5%
0.97%98,301
18
Radian Group Inc. stock logo
RDN
Radian Group
$37.01
+1.6%
0.97%98,436
19
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$10.37
+1.8%
0.96%330,686
20
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$86.82
+1.0%
0.96%40,717
21
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.96%109,351
22
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$19.50
+6.2%
0.95%184,357
23
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.68
+0.4%
0.94%45,776
24
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$30.39
-0.5%
0.94%109,135
25
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$50.62
+2.3%
0.93%68,987
26
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.89
+1.4%
0.93%250,416
27
SJW Group stock logo
SJW
SJW Group
$60.91
-1.2%
0.93%54,925
28
Unitil Co. stock logo
UTL
Unitil
$60.43
+0.6%
0.93%57,136
29
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.92%32,678
30
Innospec Inc. stock logo
IOSP
Innospec
$130.22
+1.7%
0.92%24,728
31
Korn Ferry stock logo
KFY
Korn Ferry
$71.52
+1.2%
0.92%45,530
32
UniFirst Co. stock logo
UNF
UniFirst
$191.20
-0.6%
0.92%17,653
33
City Holding stock logo
CHCO
City
$123.29
+0.7%
0.91%26,546
34
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$167.85
+1.0%
0.91%19,330
35
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$275.15
+2.7%
0.90%12,206
36
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.94
+0.1%
0.90%223,545
37
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$20.44
+2.8%
0.89%156,226
38
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.52
+1.9%
0.89%37,915
39
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$124.31
+1.7%
0.89%25,715
40
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.22
+2.4%
0.89%29,977
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41
H.B. Fuller stock logo
FUL
H.B. Fuller
$85.24
+1.7%
0.89%36,198
42
PJT Partners Inc. stock logo
PJT
PJT Partners
$126.33
+1.5%
0.89%25,895
43
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.67
+2.6%
0.89%202,650
44
Urban Edge Properties stock logo
UE
Urban Edge Properties
$19.74
+1.6%
0.89%159,328
45
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
+2.4%
0.88%205,707
46
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.60
+1.5%
0.88%26,439
47
Plexus Corp. stock logo
PLXS
Plexus
$129.85
+0.2%
0.88%25,907
48
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.40
+2.1%
0.88%288,474
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.87%33,948
50
Avista Co. stock logo
AVA
Avista
$39.35
+0.1%
0.86%81,597

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    0.9%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    35.8%
  • Industrials
    13.8%
  • Consumer Staples
    8.1%
  • Technology
    7.6%
  • Consumer Discretionary
    6.8%
  • Materials
    6.4%
  • Utilities
    6.3%
  • Health Care
    5.5%
  • Real Estate
    3.8%
  • Energy
    1.8%

Industry Exposure

  • Real Estate Management & Development
    15.8%
  • Insurance
    7.6%
  • Utilities
    6.3%
  • Chemicals
    5.0%
  • Capital Markets
    4.3%
  • Food Products
    4.2%
  • Diversified Financial Services
    4.0%
  • Equity Real Estate Investment
    3.8%
  • Health Care Providers & Services
    3.8%
  • Household Durables
    3.6%
  • Machinery
    3.4%
  • Banks
    3.3%
  • Electronic Equipment Instruments & Components
    2.5%
  • Transportation Infrastructure
    2.5%
  • Aerospace & Defense
    2.3%
  • Hotels Restaurants & Leisure
    1.9%
  • Software
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Professional Services
    1.6%
  • Specialty Retail
    1.6%
  • Diversified Consumer Services
    1.1%
  • Renewable Energy
    1.0%
  • Biotechnology
    0.9%
  • Electrical Equipment
    0.9%
  • Household Products
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Food & Staples Retailing
    0.8%
  • Construction Materials
    0.7%
  • Distributors
    0.7%
  • IT Services
    0.7%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • REIT
    18.7%
  • Property & Casualty Insurance
    6.7%
  • Packaged Foods & Meats
    4.2%
  • Industrial Machinery
    3.4%
  • Diversified Banks
    3.3%
  • Diversified Chemicals
    3.3%
  • Water Utilities
    2.8%
  • Aerospace & Defense
    2.3%
  • Health Care Facilities
    2.2%
  • Consumer Electronics
    1.9%
  • Multi-Utilities
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Real Estate Development
    1.8%
  • Systems Software
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Gas Utilities
    1.7%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Trucking
    1.7%
  • Diversified Support Services
    1.6%
  • Health Care Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Commercial Printing
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Biotechnology
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Household Products
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Leisure Facilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Communications Equipment
    0.8%
  • Soft Drinks
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Food Distributors
    0.8%
  • Electric Utilities
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Metal & Glass Containers
    0.6%

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This page (NYSEARCA:XSLV) was last updated on 7/27/2024 by MarketBeat.com Staff

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