Free Trial

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

Invesco S&P SmallCap Low Volatility ETF logo
$47.07 -0.40 (-0.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.89
-1.4%
1.25%37,867
2
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
1.14%15,267
3
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
1.12%117,806
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.11%102,588
5
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
1.11%104,990
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
1.10%93,243
7
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
1.09%119,367
8
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
1.07%63,609
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
1.06%247,812
10
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
1.03%170,783
11
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
1.03%15,429
12
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.64
-5.9%
1.03%269,049
13
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
1.02%82,562
14
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
1.01%40,143
15
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.88
-2.1%
0.99%88,884
16
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.96
+0.2%
0.99%144,955
17
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.98%77,935
18
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$32.28
+3.1%
0.98%91,281
19
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
0.97%186,251
20
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
0.97%154,753
21
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
0.97%33,577
22
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
0.97%74,516
23
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.95%30,038
24
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.95%22,692
25
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.94%36,504
26
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.77
+0.5%
0.94%217,052
27
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.62
-0.1%
0.92%150,243
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.92%25,261
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.92%25,129
30
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
0.91%119,563
31
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
0.90%80,187
32
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
0.90%101,053
33
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.53
-2.5%
0.89%57,348
34
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.89%25,376
35
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
0.89%195,606
36
Urban Edge Properties stock logo
UE
Urban Edge Properties
$20.04
-0.6%
0.89%129,509
37
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.88%76,381
38
Saul Centers, Inc. stock logo
BFS
Saul Centers
$35.77
-0.7%
0.88%70,856
39
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
0.88%23,737
40
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.31
+0.5%
0.88%68,835
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.76
-0.9%
0.87%112,640
42
American States Water stock logo
AWR
American States Water
$75.47
+0.2%
0.87%35,202
43
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$89.68
+0.1%
0.87%28,409
44
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.75
+0.2%
0.87%32,747
45
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.86%16,916
46
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$48.51
-3.0%
0.86%38,343
47
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.86
-0.3%
0.86%74,457
48
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
0.86%25,440
49
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.54
-1.4%
0.86%350,058
50
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.34
-0.9%
0.86%189,768

Geographic Exposure

  • United States
    95.2%
  • Puerto Rico
    2.2%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    37.1%
  • Industrials
    13.6%
  • Utilities
    7.0%
  • Consumer Staples
    6.2%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.4%
  • Materials
    5.3%
  • Technology
    4.1%
  • Real Estate
    3.2%
  • Energy
    1.8%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    15.7%
  • Insurance
    8.0%
  • Utilities
    7.0%
  • Diversified Financial Services
    6.2%
  • Banks
    5.1%
  • Chemicals
    4.4%
  • Equity Real Estate Investment
    3.2%
  • Food Products
    3.1%
  • Transportation Infrastructure
    2.9%
  • Machinery
    2.3%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.6%
  • Media
    1.5%
  • Professional Services
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Biotechnology
    1.1%
  • Health Care Technology
    1.0%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Consumer Services
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Specialty Retail
    0.9%
  • IT Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food & Staples Retailing
    0.7%
  • Software
    0.7%

SubIndustry Exposure

  • REIT
    19.1%
  • Property & Casualty Insurance
    6.3%
  • Diversified Banks
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Trucking
    2.9%
  • Diversified Chemicals
    2.9%
  • Thrifts & Mortgage Finance
    2.7%
  • Water Utilities
    2.6%
  • Industrial Machinery
    2.3%
  • Aerospace & Defense
    2.1%
  • Multi-Utilities
    1.9%
  • Diversified Support Services
    1.9%
  • Gas Utilities
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Specialty Chemicals
    1.5%
  • Health Care Services
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Equipment & Instruments
    1.1%
  • Leisure Facilities
    1.1%
  • Biotechnology
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Technology
    1.0%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Commercial Printing
    1.0%
  • Real Estate Development
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Regional Banks
    0.8%
  • Interactive Media & Services
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Systems Software
    0.7%
  • Financial Exchanges & Data
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:XSLV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners