Free Trial

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

Invesco S&P MidCap Low Volatility ETF logo
$61.23 +0.66 (+1.09%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XMLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
1.57%78,104
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.54%124,479
3
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.53%109,354
4
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
1.50%250,237
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
1.48%289,813
6
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
1.47%152,624
7
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
1.46%106,238
8
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.45%320,540
9
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.43%159,658
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
1.43%83,909
11
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
1.42%187,921
12
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
1.42%236,542
13
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
1.42%166,963
14
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
1.41%132,972
15
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.40%81,787
16
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
1.40%273,615
17
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.40%68,409
18
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
1.39%243,743
19
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.38%152,645
20
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
1.35%302,352
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
1.35%162,904
22
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
1.31%68,466
23
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
1.30%700,294
24
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.37
-1.3%
1.30%64,116
25
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
1.30%174,568
26
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
1.29%244,078
27
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
1.29%231,946
28
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
1.28%257,482
29
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
1.28%486,690
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
1.28%271,167
31
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
1.26%137,892
32
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
1.26%195,688
33
Sonoco Products stock logo
SON
Sonoco Products
$49.42
-1.5%
1.26%209,676
34
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
1.24%166,404
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
1.24%356,108
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
1.24%61,781
37
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$31.11
+1.5%
1.23%321,897
38
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.26
+0.7%
1.23%183,940
39
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.23%35,067
40
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.18
+0.5%
1.23%185,180
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
1.22%72,032
42
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.21%101,166
43
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
1.21%29,495
44
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
1.21%125,132
45
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
1.20%518,977
46
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.19%27,319
47
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.19%333,925
48
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
1.19%390,437
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
1.19%131,718
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
1.19%278,953

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    44.6%
  • Utilities
    14.8%
  • Industrials
    8.6%
  • Consumer Staples
    6.5%
  • Materials
    6.3%
  • Technology
    4.5%
  • Health Care
    3.5%
  • Consumer Discretionary
    3.5%
  • Energy
    1.3%
  • Communications
    1.2%

Industry Exposure

  • Real Estate Management & Development
    19.0%
  • Utilities
    14.8%
  • Insurance
    10.1%
  • Capital Markets
    7.5%
  • Diversified Financial Services
    5.9%
  • Machinery
    5.1%
  • Food Products
    4.2%
  • Containers & Packaging
    4.0%
  • Health Care Providers & Services
    3.5%
  • Household Durables
    2.4%
  • Distributors
    2.3%
  • Chemicals
    2.2%
  • IT Services
    2.1%
  • Oil Gas & Consumable Fuels
    1.3%
  • Media
    1.2%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Banks
    1.1%
  • Diversified Consumer Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%

SubIndustry Exposure

  • REIT
    19.0%
  • Electric Utilities
    7.1%
  • Property & Casualty Insurance
    5.6%
  • Gas Utilities
    5.2%
  • Thrifts & Mortgage Finance
    4.6%
  • Asset Management & Custody Banks
    4.0%
  • Industrial Machinery
    3.8%
  • Life & Health Insurance
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Metal & Glass Containers
    2.7%
  • Multi-Utilities
    2.5%
  • Consumer Electronics
    2.4%
  • Health Care Facilities
    2.4%
  • Food Distributors
    2.3%
  • Specialty Chemicals
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Agricultural Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Paper Packaging
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Services
    1.1%
  • Trucking
    1.1%
  • Reinsurance
    1.1%
  • Diversified Banks
    1.1%
  • Food Retail
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:XMLV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners