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

Invesco S&P MidCap Low Volatility ETF logo
$62.71 +0.87 (+1.41%)
As of 01/21/2025 04:10 PM Eastern

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
1.69%122,486
2
ALLETE, Inc. stock logo
ALE
ALLETE
$65.88
+0.2%
1.54%184,914
3
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
1.54%150,055
4
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
1.51%76,831
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
1.48%285,182
6
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
1.47%246,241
7
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
1.47%107,605
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
1.44%239,806
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
1.42%689,080
10
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
1.42%104,545
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.78
+2.2%
1.42%171,775
12
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
1.41%157,105
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.10
0.0%
1.41%82,572
14
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
1.41%164,299
15
EPR Properties stock logo
EPR
EPR Properties
$47.60
+1.6%
1.39%240,178
16
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
1.39%130,849
17
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
1.39%315,418
18
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
1.37%135,693
19
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.36%80,479
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.79
+1.0%
1.36%232,756
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
1.34%269,235
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
1.33%297,519
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
1.33%160,306
24
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
1.32%67,301
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
1.31%150,209
26
RLI Corp. stock logo
RLI
RLI
$77.87
+0.3%
1.31%67,317
27
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.91
+0.3%
1.30%180,996
28
MSA Safety Incorporated stock logo
MSA
MSA Safety
$166.09
+1.4%
1.30%63,096
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
1.28%192,555
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
1.27%266,836
31
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.27%73,549
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
1.26%60,795
33
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
1.24%34,481
34
Sonoco Products stock logo
SON
Sonoco Products
$49.23
+3.1%
1.24%206,326
35
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
1.23%26,861
36
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
1.23%253,353
37
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
1.22%143,090
38
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
1.21%70,885
39
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
1.21%184,703
40
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.21%130,103
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41
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
1.20%510,678
42
Morningstar, Inc. stock logo
MORN
Morningstar
$330.91
+1.1%
1.20%29,020
43
Silgan Holdings Inc. stock logo
SLGN
Silgan
$53.00
+0.7%
1.20%182,217
44
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
1.19%84,911
45
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$29.89
+1.1%
1.19%316,753
46
Portland General Electric stock logo
POR
Portland General Electric
$42.41
+1.4%
1.19%228,242
47
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
1.19%172,417
48
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
1.18%17,406
49
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
1.18%99,471
50
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
1.18%42,354

Geographic Exposure

  • United States
    195.0%
  • Bermuda
    2.6%
  • Jersey
    1.1%

Currency Exposure

  • USD
    195.7%

Sector Exposure

  • Financials
    89.8%
  • Utilities
    30.0%
  • Industrials
    17.3%
  • Consumer Staples
    12.5%
  • Materials
    12.2%
  • Technology
    9.7%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.7%
  • Energy
    2.8%
  • Communications
    2.4%

Industry Exposure

  • Real Estate Management & Development
    37.5%
  • Utilities
    30.0%
  • Insurance
    20.3%
  • Capital Markets
    15.9%
  • Diversified Financial Services
    11.7%
  • Machinery
    10.3%
  • Food Products
    7.9%
  • Containers & Packaging
    7.8%
  • Health Care Providers & Services
    7.1%
  • Household Durables
    5.2%
  • Distributors
    4.7%
  • IT Services
    4.5%
  • Chemicals
    4.3%
  • Oil Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.4%
  • Media
    2.4%
  • Transportation Infrastructure
    2.3%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.2%
  • Diversified Consumer Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Banks
    2.2%
  • Thrifts & Mortgage Finance
    2.2%

SubIndustry Exposure

  • REIT
    37.5%
  • Electric Utilities
    14.2%
  • Property & Casualty Insurance
    10.9%
  • Gas Utilities
    10.8%
  • Thrifts & Mortgage Finance
    9.3%
  • Asset Management & Custody Banks
    8.9%
  • Industrial Machinery
    7.7%
  • Life & Health Insurance
    7.0%
  • Metal & Glass Containers
    5.4%
  • Consumer Electronics
    5.2%
  • Packaged Foods & Meats
    5.2%
  • Multi-Utilities
    5.0%
  • Health Care Facilities
    4.7%
  • Food Distributors
    4.7%
  • Investment Banking & Brokerage
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Specialty Chemicals
    4.3%
  • Oil & Gas Exploration & Production
    2.8%
  • Agricultural Products
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Aerospace & Defense
    2.4%
  • Paper Packaging
    2.4%
  • Health Care Services
    2.4%
  • Publishing & Broadcasting
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Reinsurance
    2.4%
  • Consumer Finance
    2.3%
  • Trucking
    2.3%
  • Construction & Engineering
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Food Retail
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Diversified Banks
    2.2%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:XMLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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