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

$44.46
-0.05 (-0.11%)
(As of 05/17/2024 ET)

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.08
+0.8%
1.20%162,366
2
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.76
+0.3%
1.10%111,536
3
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$64.65
-0.5%
1.10%51,269
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.05
+0.2%
1.07%150,707
5
Strategic Education, Inc. stock logo
STRA
Strategic Education
$119.09
-0.6%
1.05%28,466
6
Employers Holdings, Inc. stock logo
EIG
Employers
$42.57
0.0%
1.03%76,697
7
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.33
-1.4%
1.03%140,265
8
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.54
+0.1%
1.02%87,888
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%
1.01%129,581
10
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.45
-0.1%
1.01%123,123
11
Avista Co. stock logo
AVA
Avista
$38.38
-0.2%
1.00%92,657
12
Radian Group Inc. stock logo
RDN
Radian Group
$31.58
-0.4%
1.00%108,001
13
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%
1.00%28,052
14
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.45
+0.6%
0.99%375,689
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.21
+0.4%
0.98%17,315
16
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.37
-0.1%
0.97%69,704
17
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$113.42
-0.5%
0.96%29,869
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.95
-0.4%
0.96%30,570
19
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$164.15
-0.9%
0.96%23,200
20
The Marcus Co. stock logo
MCS
Marcus
$10.90
-1.7%
0.96%236,405
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$113.87
-0.4%
0.95%26,689
22
Centerspace stock logo
CSR
Centerspace
$69.62
0.0%
0.95%48,116
23
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$80.38
-1.7%
0.95%37,557
24
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.23
+0.7%
0.94%271,454
25
Unitil Co. stock logo
UTL
Unitil
$54.16
-0.9%
0.94%61,645
26
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$80.26
-0.9%
0.92%38,261
27
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$66.54
+1.2%
0.91%48,063
28
Brady Co. stock logo
BRC
Brady
$60.56
+0.3%
0.91%50,363
29
California Water Service Group stock logo
CWT
California Water Service Group
$53.29
+0.1%
0.91%62,190
30
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$34.85
+0.0%
0.91%81,553
31
Innospec Inc. stock logo
IOSP
Innospec
$129.50
-0.1%
0.91%24,661
32
Plexus Corp. stock logo
PLXS
Plexus
$109.52
+0.6%
0.91%29,698
33
American States Water stock logo
AWR
American States Water
$78.29
-0.1%
0.90%42,429
34
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$24.19
+0.6%
0.90%112,944
35
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$67.30
+0.4%
0.90%43,445
36
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.60
-0.2%
0.90%90,560
37
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.15
+0.5%
0.89%248,916
38
Korn Ferry stock logo
KFY
Korn Ferry
$66.43
+0.3%
0.89%47,785
39
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$84.36
+0.2%
0.89%37,025
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.23
+1.5%
0.89%94,033
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41
Tanger Inc. stock logo
SKT
Tanger
$27.74
-0.5%
0.89%101,161
42
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$29.60
-1.0%
0.89%97,996
43
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.98
+0.6%
0.88%41,105
44
City Holding stock logo
CHCO
City
$104.62
+0.5%
0.87%27,518
45
Elme Communities stock logo
ELME
Elme Communities
$16.09
+0.5%
0.87%190,781
46
Tennant stock logo
TNC
Tennant
$104.90
-0.5%
0.87%24,812
47
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.00
-0.8%
0.86%175,546
48
AZZ Inc. stock logo
AZZ
AZZ
$76.63
-0.4%
0.86%39,713
49
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.19
+1.0%
0.86%90,469
50
Universal Co. stock logo
UVV
Universal
$54.07
-0.5%
0.86%55,532

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    0.8%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.6%
  • Industrials
    14.0%
  • Technology
    9.7%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.9%
  • Utilities
    6.6%
  • Materials
    5.2%
  • Health Care
    5.2%
  • Real Estate
    3.7%
  • Energy
    1.8%
  • Communications
    0.6%

Industry Exposure

  • Real Estate Management & Development
    16.3%
  • Insurance
    8.1%
  • Utilities
    6.6%
  • Electronic Equipment Instruments & Components
    4.4%
  • Diversified Financial Services
    4.3%
  • Chemicals
    4.3%
  • Machinery
    4.1%
  • Food Products
    4.0%
  • Equity Real Estate Investment
    3.7%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.4%
  • Aerospace & Defense
    3.3%
  • Electrical Equipment
    2.7%
  • Diversified Consumer Services
    2.6%
  • Household Durables
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Household Products
    1.7%
  • Specialty Retail
    1.6%
  • Banks
    1.5%
  • Communications Equipment
    1.4%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Tobacco
    0.9%
  • Renewable Energy
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Software
    0.8%
  • Beverages
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.6%
  • Media
    0.6%

SubIndustry Exposure

  • REIT
    19.2%
  • Property & Casualty Insurance
    7.2%
  • Packaged Foods & Meats
    4.8%
  • Industrial Machinery
    4.1%
  • Water Utilities
    3.6%
  • Diversified Chemicals
    3.4%
  • Aerospace & Defense
    3.3%
  • Electronic Manufacturing Services
    2.9%
  • Data Processing & Outsourced Services
    2.5%
  • Multi-Utilities
    2.0%
  • Gas Utilities
    2.0%
  • Health Care Facilities
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Household Products
    1.7%
  • Real Estate Development
    1.7%
  • Consumer Electronics
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Leisure Facilities
    1.5%
  • Health Care Services
    1.5%
  • Diversified Banks
    1.5%
  • Consumer Finance
    1.5%
  • Communications Equipment
    1.4%
  • Trucking
    1.4%
  • Education Services
    1.0%
  • Biotechnology
    1.0%
  • Construction Materials
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Commercial Printing
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Tobacco
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Technology
    0.8%
  • Diversified Support Services
    0.8%
  • Systems Software
    0.8%
  • Soft Drinks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Automotive Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Research & Consulting Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Interactive Media & Services
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSLV) was last updated on 5/18/2024 by MarketBeat.com Staff

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