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Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings

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Free XMLV Stock Alerts
$56.45
+0.44 (+0.79%)
(As of 03:50 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.22
+0.7%		1.86%397,753
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.56
+0.6%		1.68%531,377
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.31
-1.0%		1.60%86,376
4
CACI International Inc stock logo
CACI
CACI International
$427.31
+1.1%		1.57%30,760
5
SEI Investments stock logo
SEIC
SEI Investments
$68.62
+0.1%		1.57%187,316
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.41
+0.5%		1.51%75,057
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.17
+1.6%		1.47%183,801
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$276.32
+0.8%		1.46%44,958
9
Old Republic International Co. stock logo
ORI
Old Republic International
$31.18
+0.1%		1.46%387,937
10
Post Holdings, Inc. stock logo
POST
Post
$105.87
+0.1%		1.45%106,909
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.68
+0.7%		1.43%116,933
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.42
+1.0%		1.43%210,441
13
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.40
+0.3%		1.43%95,574
14
IDACORP, Inc. stock logo
IDA
IDACORP
$97.64
+0.8%		1.42%118,402
15
Agree Realty Co. stock logo
ADC
Agree Realty
$59.59
+2.1%		1.40%192,100
16
Ingredion Incorporated stock logo
INGR
Ingredion
$119.61
+1.0%		1.40%96,692
17
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.16
+1.1%		1.40%273,615
18
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.96
+0.9%		1.39%150,686
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.32
+0.4%		1.38%769,749
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$332.82
+1.5%		1.38%33,908
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.75
+1.4%		1.38%216,753
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.41
+1.1%		1.38%316,338
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.12
+0.2%		1.37%250,465
24
The Wendy's Company stock logo
WEN
Wendy's
$19.46
+0.4%		1.37%539,274
25
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.33
+0.3%		1.35%246,311
26
Murphy USA Inc. stock logo
MUSA
Murphy USA
$416.13
+2.1%		1.33%24,943
27
KBR, Inc. stock logo
KBR
KBR
$66.57
+0.1%		1.32%158,545
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.18
+1.4%		1.32%508,808
29
AECOM stock logo
ACM
AECOM
$92.79
+0.6%		1.31%110,105
30
Encompass Health Co. stock logo
EHC
Encompass Health
$86.29
+1.2%		1.30%123,272
31
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.39
+1.1%		1.30%414,114
32
Spire Inc. stock logo
SR
Spire
$61.72
+0.2%		1.29%165,945
33
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.56
-0.1%		1.28%264,985
34
Portland General Electric stock logo
POR
Portland General Electric
$44.67
+1.4%		1.28%234,159
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$77.99
+2.4%		1.27%133,346
36
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.39
+0.5%		1.27%155,241
37
US Foods Holding Corp. stock logo
USFD
US Foods
$54.84
+4.7%		1.26%193,277
38
Chemed Co. stock logo
CHE
Chemed
$573.70
+0.2%		1.25%17,417
39
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.17
+0.6%		1.24%105,287
40
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$98.27
-0.7%		1.24%96,793
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41
Avnet, Inc. stock logo
AVT
Avnet
$51.87
-0.7%		1.23%195,524
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.31
+2.0%		1.21%96,170
43
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.85
+1.2%		1.21%262,883
44
Graham Holdings stock logo
GHC
Graham
$764.23
+0.1%		1.21%13,439
45
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.96
-1.3%		1.20%50,224
46
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.77
-0.2%		1.19%307,558
47
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.03
+0.3%		1.18%73,179
48
Black Hills Co. stock logo
BKH
Black Hills
$57.68
+2.3%		1.18%170,011
49
Gentex Co. stock logo
GNTX
Gentex
$34.90
+0.1%		1.17%265,371
50
Sonoco Products stock logo
SON
Sonoco Products
$58.92
+1.2%		1.17%161,417

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    29.6%
  • Utilities
    15.0%
  • Industrials
    11.1%
  • Consumer Discretionary
    9.6%
  • Technology
    8.9%
  • Consumer Staples
    7.8%
  • Materials
    6.6%
  • Health Care
    3.6%
  • Energy
    2.6%

Industry Exposure

  • Utilities
    15.0%
  • Real Estate Management & Development
    13.8%
  • Insurance
    7.3%
  • Hotels Restaurants & Leisure
    4.8%
  • Food Products
    4.1%
  • IT Services
    3.7%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.7%
  • Containers & Packaging
    2.8%
  • Specialty Retail
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Construction & Engineering
    2.6%
  • Household Durables
    2.6%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.4%
  • Distributors
    2.3%
  • Transportation Infrastructure
    2.1%
  • Construction Materials
    1.7%
  • Aerospace & Defense
    1.5%
  • Software
    1.3%
  • Electrical Equipment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Auto Components
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Chemicals
    1.1%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • REIT
    13.8%
  • Electric Utilities
    7.2%
  • Gas Utilities
    5.3%
  • Property & Casualty Insurance
    5.0%
  • IT Consulting & Other Services
    3.7%
  • Thrifts & Mortgage Finance
    3.6%
  • Restaurants
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Construction & Engineering
    2.6%
  • Consumer Electronics
    2.6%
  • Multi-Utilities
    2.6%
  • Industrial Machinery
    2.4%
  • Food Distributors
    2.3%
  • Trucking
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Construction Materials
    1.7%
  • Metal & Glass Containers
    1.6%
  • Aerospace & Defense
    1.5%
  • Agricultural Products
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Systems Software
    1.3%
  • Health Care Facilities
    1.3%
  • Reinsurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Education Services
    1.3%
  • Technology Distributors
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Health Care Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Paper Packaging
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Biotechnology
    1.1%
  • Steel
    1.0%
  • Life & Health Insurance
    1.0%

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This page (NYSEARCA:XMLV) was last updated on 5/9/2024 by MarketBeat.com Staff

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