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

Invesco S&P MidCap Low Volatility ETF logo
$60.87
+0.06 (+0.10%)
(As of 12:40 PM ET)

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$350.94
+0.6%
1.83%42,145
2
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.66
-0.4%
1.76%87,973
3
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.15
+0.2%
1.66%159,925
4
SEI Investments stock logo
SEIC
SEI Investments
$75.64
-0.2%
1.64%187,822
5
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.41
-0.7%
1.58%158,913
6
CACI International Inc stock logo
CACI
CACI International
$554.53
+0.2%
1.52%24,077
7
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$39.89
-1.6%
1.44%314,032
8
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.55
-1.7%
1.44%118,167
9
Old Republic International Co. stock logo
ORI
Old Republic International
$34.78
+0.8%
1.42%327,902
10
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.62
-0.2%
1.41%76,347
11
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+0.6%
1.40%156,056
12
Encompass Health Co. stock logo
EHC
Encompass Health
$100.51
+1.6%
1.40%120,962
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.36
+0.2%
1.39%267,328
14
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$170.41
-0.5%
1.38%66,907
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.43
+0.3%
1.37%761,792
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.99
+0.1%
1.37%77,262
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.01
-1.0%
1.37%52,991
18
Ingredion Incorporated stock logo
INGR
Ingredion
$134.31
+0.4%
1.36%85,271
19
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$176.47
-8.9%
1.35%58,497
20
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.80
+0.4%
1.34%274,059
21
EPR Properties stock logo
EPR
EPR Properties
$45.46
+1.4%
1.33%228,325
22
IDACORP, Inc. stock logo
IDA
IDACORP
$105.77
-0.1%
1.33%107,094
23
RLI Corp. stock logo
RLI
RLI
$157.10
-0.1%
1.33%68,425
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.82
+2.0%
1.32%215,881
25
Agree Realty Co. stock logo
ADC
Agree Realty
$73.99
+0.1%
1.31%145,651
26
RPM International Inc. stock logo
RPM
RPM International
$127.81
+1.1%
1.31%82,654
27
AECOM stock logo
ACM
AECOM
$108.39
0.0%
1.30%101,491
28
Flowserve Co. stock logo
FLS
Flowserve
$53.84
+0.6%
1.30%201,034
29
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.44
+0.1%
1.30%222,986
30
Sonoco Products stock logo
SON
Sonoco Products
$50.92
-0.4%
1.30%206,276
31
Unum Group stock logo
UNM
Unum Group
$64.64
+0.8%
1.30%172,440
32
Chemed Co. stock logo
CHE
Chemed
$528.14
-0.7%
1.29%17,770
33
Graco Inc. stock logo
GGG
Graco
$83.11
+0.7%
1.29%126,239
34
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.00
-0.3%
1.29%163,588
35
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.11
-0.3%
1.29%231,159
36
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.88
+1.7%
1.29%259,818
37
Post Holdings, Inc. stock logo
POST
Post
$109.29
-0.4%
1.29%94,471
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.68
-0.8%
1.28%78,986
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.44
+1.2%
1.27%166,982
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.62
-0.1%
1.27%259,050
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41
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.57
-0.4%
1.27%189,801
42
Primerica, Inc. stock logo
PRI
Primerica
$275.19
+0.3%
1.27%38,354
43
US Foods Holding Corp. stock logo
USFD
US Foods
$62.05
+1.0%
1.26%169,529
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.26
+0.7%
1.23%270,623
45
Genpact Limited stock logo
G
Genpact
$38.95
+1.6%
1.23%265,726
46
Gentex Co. stock logo
GNTX
Gentex
$30.49
-0.1%
1.22%343,247
47
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.58
+0.2%
1.22%163,477
48
Spire Inc. stock logo
SR
Spire
$62.26
-0.4%
1.22%157,139
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.75
+0.8%
1.21%392,763
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.42
+0.8%
1.19%82,039

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    40.1%
  • Utilities
    13.5%
  • Industrials
    11.4%
  • Materials
    7.8%
  • Technology
    7.3%
  • Consumer Staples
    6.4%
  • Health Care
    2.6%
  • Consumer Discretionary
    2.5%
  • Energy
    2.4%
  • Communications
    1.1%

Industry Exposure

  • Real Estate Management & Development
    15.6%
  • Utilities
    13.5%
  • Insurance
    10.9%
  • Capital Markets
    9.0%
  • Containers & Packaging
    5.4%
  • Food Products
    5.1%
  • Machinery
    5.0%
  • Diversified Financial Services
    4.6%
  • IT Services
    4.0%
  • Health Care Providers & Services
    2.6%
  • Construction & Engineering
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Aerospace & Defense
    1.8%
  • Auto Components
    1.3%
  • Distributors
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Media
    1.1%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    1.0%

SubIndustry Exposure

  • REIT
    15.6%
  • Electric Utilities
    6.4%
  • Property & Casualty Insurance
    5.3%
  • Gas Utilities
    4.8%
  • Asset Management & Custody Banks
    4.7%
  • Investment Banking & Brokerage
    4.3%
  • Life & Health Insurance
    4.2%
  • Metal & Glass Containers
    4.2%
  • Industrial Machinery
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Construction & Engineering
    2.5%
  • Specialty Chemicals
    2.3%
  • Multi-Utilities
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Consumer Electronics
    2.2%
  • Aerospace & Defense
    1.8%
  • Health Care Facilities
    1.5%
  • Agricultural Products
    1.4%
  • Reinsurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Paper Packaging
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Food Distributors
    1.3%
  • Restaurants
    1.2%
  • Technology Distributors
    1.2%
  • Health Care Services
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Trucking
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Human Resource & Employment Services
    1.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMLV) was last updated on 11/4/2024 by MarketBeat.com Staff
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