Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings

$50.06
+0.08 (+0.16%)
(As of 05/17/2024 ET)

Top 50 XRLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.43%9,422
2
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
1.34%2,846
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.33%1,348
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
1.29%5,745
5
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
1.29%2,496
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
1.28%3,857
7
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.27%1,890
8
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.25%8,435
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.24%2,875
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
1.22%3,502
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.20%3,027
12
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
1.18%8,655
13
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.18%1,743
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
1.14%25,084
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.00
-0.2%
1.14%12,137
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.12%4,734
17
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
1.11%3,755
18
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.11%979
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
1.11%4,755
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
1.11%860
21
General Mills, Inc. stock logo
GIS
General Mills
$71.24
-0.2%
1.10%6,322
22
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
1.10%7,758
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.10%2,267
24
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
1.08%2,471
25
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
1.07%12,933
26
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.07%6,426
27
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.06%1,788
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.43
+0.0%
1.06%1,663
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.06%932
30
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
1.06%5,911
31
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
1.05%9,852
32
Loews Co. stock logo
L
Loews
$77.74
+0.7%
1.05%5,675
33
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
1.05%10,919
34
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
1.04%3,981
35
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
1.04%633
36
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.73
-0.8%
1.04%13,791
37
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%
1.04%1,490
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.04%2,898
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
1.03%4,520
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
1.03%3,168
The Overlooked Retirement Asset You Probably Don’t Own (Ad)

4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.

Click here to access the Crypto Retirement Blueprint now.
41
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.64
+0.1%
1.02%3,533
42
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
1.02%2,142
43
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.02%936
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
1.02%1,194
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$144.34
+1.3%
1.02%3,098
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
1.01%5,609
47
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
1.01%4,192
48
PPL Co. stock logo
PPL
PPL
$29.59
-0.1%
1.01%15,157
49
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
1.00%1,926
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
1.00%2,479

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.8%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    22.0%
  • Financials
    15.9%
  • Utilities
    15.0%
  • Industrials
    13.3%
  • Health Care
    11.1%
  • Technology
    8.0%
  • Consumer Discretionary
    7.8%
  • Energy
    2.2%
  • Real Estate
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    15.0%
  • Insurance
    8.1%
  • Food Products
    7.0%
  • Specialty Retail
    5.1%
  • Household Products
    4.7%
  • Capital Markets
    3.8%
  • Biotechnology
    3.7%
  • Beverages
    3.7%
  • IT Services
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Commercial Services & Supplies
    3.6%
  • Hotels Restaurants & Leisure
    3.3%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Financial Services
    2.2%
  • Tobacco
    2.2%
  • Electrical Equipment
    2.2%
  • Industrial Conglomerates
    2.2%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.9%
  • Machinery
    1.7%
  • Software
    1.7%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Distributors
    0.9%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Media
    0.8%

SubIndustry Exposure

  • Multi-Utilities
    7.1%
  • Packaged Foods & Meats
    7.0%
  • Electric Utilities
    6.9%
  • Household Products
    4.7%
  • Soft Drinks
    3.7%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Restaurants
    3.3%
  • Insurance Brokers
    3.1%
  • Security & Alarm Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Communications Equipment
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Consumer Finance
    2.2%
  • Tobacco
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Industrial Conglomerates
    2.2%
  • Food Retail
    2.0%
  • Health Care Services
    1.9%
  • Apparel Retail
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Distributors
    1.9%
  • REIT
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Industrial Machinery
    1.7%
  • Application Software
    1.7%
  • Life & Health Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Diversified Support Services
    1.0%
  • Distillers & Vintners
    1.0%
  • Specialty Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Diversified Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Supplies
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.8%
  • Internet Services & Infrastruc
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:XRLV) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners