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

Invesco S&P SmallCap Low Volatility ETF logo
$45.80 -0.36 (-0.78%)
As of 03/28/2025 04:10 PM Eastern

Top 100 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
1.18%92,358
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.52
+0.2%
1.15%114,660
3
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.64
+0.2%
1.11%101,208
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.18
+1.7%
1.11%177,184
5
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.15
-0.5%
1.09%166,290
6
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
1.07%76,079
7
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.27
-0.7%
1.07%230,278
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
1.07%96,558
9
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
1.06%37,292
10
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
1.06%113,635
11
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
1.06%325,654
12
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$195.18
-1.8%
1.06%15,858
13
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
1.06%84,474
14
Elme Communities stock logo
ELME
Elme Communities
$17.28
+0.0%
1.04%171,780
15
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.23
+2.1%
1.03%22,597
16
Saul Centers, Inc. stock logo
BFS
Saul Centers
$36.02
+0.4%
1.03%78,245
17
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.39
-1.4%
1.03%72,620
18
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.28
-2.1%
1.01%87,350
19
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$30.68
-0.6%
1.00%88,778
20
Employers Holdings, Inc. stock logo
EIG
Employers
$50.38
-0.8%
1.00%57,643
21
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.98%16,297
22
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.98%57,664
23
Whitestone REIT stock logo
WSR
Whitestone REIT
$14.52
+0.4%
0.98%194,850
24
WD-40 stock logo
WDFC
WD-40
$241.84
-0.3%
0.95%10,566
25
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.65
-0.8%
0.94%184,593
26
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.01
-1.2%
0.93%30,620
27
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.93%79,370
28
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
+0.1%
0.93%137,211
29
Centerspace stock logo
CSR
Centerspace
$63.72
-1.5%
0.92%40,022
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
0.92%26,187
31
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
0.92%47,229
32
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.98
-1.1%
0.90%191,288
33
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.77
+0.3%
0.90%156,278
34
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.00
-0.6%
0.89%114,701
35
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.07
-2.9%
0.89%135,572
36
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.58
0.0%
0.89%242,239
37
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.22
-1.9%
0.89%187,193
38
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
-1.0%
0.88%180,281
39
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
0.88%35,175
40
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.69
-1.0%
0.88%59,654
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41
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.00
-1.5%
0.88%71,262
42
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.80
-3.1%
0.87%54,177
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.87%36,293
44
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.78
+1.5%
0.87%58,631
45
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
0.86%23,819
46
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.61
+2.2%
0.86%57,902
47
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$87.79
-1.4%
0.85%27,031
48
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$79.16
-0.5%
0.85%31,124
49
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.59
+0.3%
0.85%32,278
50
Unitil Co. stock logo
UTL
Unitil
$57.98
+2.6%
0.85%42,861
51
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.67
-0.6%
0.84%47,067
52
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.64
-1.9%
0.83%292,460
53
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.68
-0.3%
0.83%76,095
54
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.76
-5.0%
0.83%42,091
55
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
0.83%140,183
56
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.14
-0.4%
0.82%16,782
57
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.39
-2.6%
0.82%27,081
58
Premier, Inc. stock logo
PINC
Premier
$19.14
-0.3%
0.82%125,357
59
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.81%16,128
60
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.03
-0.2%
0.81%73,755
61
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.34
-0.3%
0.80%74,384
62
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.27
-0.4%
0.80%107,801
63
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$71.68
-1.3%
0.80%31,543
64
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.66
-1.7%
0.79%227,448
65
National Beverage Corp. stock logo
FIZZ
National Beverage
$41.89
+1.2%
0.79%52,266
66
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.08
-2.5%
0.78%335,035
67
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.13
+0.8%
0.78%54,769
68
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.73
+0.2%
0.78%26,615
69
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.48
-2.2%
0.78%221,016
70
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.96
-2.4%
0.78%66,340
71
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.28
-1.9%
0.77%43,379
72
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.47
-0.7%
0.77%246,280
73
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$70.81
-0.3%
0.77%29,394
74
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$86.05
-0.8%
0.77%25,260
75
Tennant stock logo
TNC
Tennant
$80.86
-1.9%
0.77%25,286
76
Universal Co. stock logo
UVV
Universal
$56.08
-0.6%
0.77%39,852
77
City Holding stock logo
CHCO
City
$117.50
-1.9%
0.76%18,685
78
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.21
+0.6%
0.76%73,895
79
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$19.25
-0.4%
0.76%120,648
80
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.76%68,916
81
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.75%25,429
82
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$155.07
-2.8%
0.75%13,216
83
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.75%31,174
84
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.75%92,113
85
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.68
-2.1%
0.75%150,305
86
Robert Half Inc. stock logo
RHI
Robert Half
$53.86
-2.1%
0.75%38,929
87
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$63.77
-1.7%
0.74%30,801
88
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.40
+1.0%
0.74%57,981
89
The St. Joe Company stock logo
JOE
St. Joe
$46.34
-1.3%
0.74%46,889
90
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$50.35
-1.1%
0.74%41,820
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.01
-1.2%
0.73%100,574
92
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$30.45
-1.8%
0.73%67,494
93
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.61
-3.7%
0.73%83,411
94
EZCORP, Inc. stock logo
EZPW
EZCORP
$14.68
-2.1%
0.72%151,033
95
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.15
-0.6%
0.72%28,195
96
HNI Co. stock logo
HNI
HNI
$44.69
-1.7%
0.72%45,883
97
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.72%20,246
98
Progress Software Co. stock logo
PRGS
Progress Software
$51.39
-4.0%
0.72%36,379
99
Stepan stock logo
SCL
Stepan
$55.40
-3.2%
0.72%34,091
100
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
0.72%18,444

Geographic Exposure

  • United States
    97.3%
  • Cayman Islands
    0.8%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    39.1%
  • Industrials
    12.2%
  • Consumer Staples
    8.1%
  • Materials
    7.1%
  • Utilities
    6.5%
  • Consumer Discretionary
    5.7%
  • Health Care
    4.9%
  • Real Estate
    3.9%
  • Energy
    2.7%
  • Technology
    2.0%

Industry Exposure

  • Real Estate Management & Development
    19.6%
  • Insurance
    7.9%
  • Utilities
    6.5%
  • Diversified Financial Services
    6.5%
  • Chemicals
    5.6%
  • Food Products
    4.0%
  • Equity Real Estate Investment
    3.9%
  • Banks
    3.7%
  • Transportation Infrastructure
    2.8%
  • Household Durables
    2.3%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.9%
  • Renewable Energy
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Construction & Engineering
    1.6%
  • Machinery
    1.6%
  • Professional Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Software
    1.4%
  • Biotechnology
    0.9%
  • Diversified Consumer Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.8%
  • Construction Materials
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.8%
  • Specialty Retail
    0.8%
  • Beverages
    0.8%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Capital Markets
    0.7%
  • Containers & Packaging
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • REIT
    23.5%
  • Property & Casualty Insurance
    6.2%
  • Packaged Foods & Meats
    4.7%
  • Thrifts & Mortgage Finance
    3.3%
  • Diversified Chemicals
    3.1%
  • Diversified Banks
    3.0%
  • Water Utilities
    2.8%
  • Trucking
    2.8%
  • Specialty Chemicals
    2.5%
  • Multi-Utilities
    1.9%
  • Aerospace & Defense
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Gas Utilities
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Services
    1.5%
  • Systems Software
    1.4%
  • Leisure Facilities
    1.1%
  • Real Estate Development
    1.0%
  • Biotechnology
    0.9%
  • Commercial Printing
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Technology
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Homebuilding
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Soft Drinks
    0.8%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.7%
  • Regional Banks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Paper Packaging
    0.7%
  • Electronic Components
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Data Processing & Outsourced Services
    0.6%

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This page (NYSEARCA:XSLV) was last updated on 3/29/2025 by MarketBeat.com Staff
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