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

Invesco S&P SmallCap Low Volatility ETF logo
$43.78 +0.39 (+0.90%)
As of 04/17/2025 04:10 PM Eastern

Top 50 XSLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.72
+1.2%
1.24%96,155
2
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
1.23%118,300
3
Innoviva, Inc. stock logo
INVA
Innoviva
$18.27
+1.0%
1.22%184,444
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.19
+1.4%
1.21%119,350
5
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
1.20%79,198
6
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
1.17%100,528
7
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$135.17
+1.3%
1.14%23,520
8
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$191.52
+1.4%
1.14%16,507
9
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
1.14%87,948
10
American States Water stock logo
AWR
American States Water
$80.11
+0.9%
1.12%38,812
11
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.97
+0.2%
1.11%105,349
12
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
1.10%60,042
13
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.21
+1.1%
1.07%75,584
14
Employers Holdings, Inc. stock logo
EIG
Employers
$48.43
+0.0%
1.06%60,021
15
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$16.81
+1.1%
1.05%173,102
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
1.05%239,711
17
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.75
+2.1%
1.03%90,913
18
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
1.00%16,967
19
Elme Communities stock logo
ELME
Elme Communities
$15.31
+0.3%
0.99%178,815
20
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$30.00
+2.7%
0.98%92,425
21
Saul Centers, Inc. stock logo
BFS
Saul Centers
$33.09
+1.1%
0.97%81,437
22
SJW Group stock logo
SJW
SJW Group
$54.61
+0.4%
0.97%49,182
23
Whitestone REIT stock logo
WSR
Whitestone REIT
$13.26
+0.6%
0.97%202,838
24
Tanger Inc. stock logo
SKT
Tanger
$32.38
+1.4%
0.96%82,610
25
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.76
+0.5%
0.95%339,009
26
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.94
+0.8%
0.94%60,268
27
Unitil Co. stock logo
UTL
Unitil
$58.62
+1.3%
0.94%44,611
28
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.10
+0.4%
0.93%31,869
29
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.26
+2.1%
0.93%142,822
30
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
0.92%130,499
31
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.93
+0.8%
0.91%157,220
32
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.39
-0.2%
0.91%76,768
33
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.92
-1.2%
0.91%62,101
34
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$76.86
-0.6%
0.91%32,396
35
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$74.55
+0.6%
0.91%33,598
36
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.83
+3.4%
0.91%162,697
37
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.27
+1.5%
0.90%77,422
38
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.90%27,259
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.68
+0.7%
0.90%74,181
40
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$49.53
-0.2%
0.89%48,985
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41
Brady Co. stock logo
BRC
Brady
$67.43
+0.7%
0.89%36,623
42
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.1%
0.89%145,925
43
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
0.89%192,152
44
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$93.64
+1.5%
0.88%26,287
45
Centerspace stock logo
CSR
Centerspace
$57.60
+0.1%
0.87%41,670
46
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.87%21,072
47
WD-40 stock logo
WDFC
WD-40
$222.76
+2.3%
0.87%10,993
48
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.51
+0.9%
0.86%54,414
49
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$83.37
-0.5%
0.86%28,130
50
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.38
+0.7%
0.85%61,023

Geographic Exposure

  • United States
    97.3%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.3%
  • Industrials
    13.4%
  • Consumer Staples
    8.5%
  • Utilities
    7.3%
  • Materials
    7.0%
  • Consumer Discretionary
    5.5%
  • Health Care
    5.0%
  • Real Estate
    4.0%
  • Energy
    2.9%
  • Technology
    2.1%
  • Mortgage Real Estate Investment
    0.8%
  • Information Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    19.1%
  • Insurance
    7.9%
  • Utilities
    7.3%
  • Diversified Financial Services
    6.4%
  • Chemicals
    5.5%
  • Food Products
    4.3%
  • Equity Real Estate Investment
    4.0%
  • Banks
    3.6%
  • Transportation Infrastructure
    2.7%
  • Household Durables
    2.3%
  • Machinery
    2.2%
  • Software
    2.0%
  • Renewable Energy
    2.0%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.8%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Capital Markets
    1.5%
  • Professional Services
    1.4%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Biotechnology
    0.9%
  • Health Care Technology
    0.9%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.9%
  • Construction Materials
    0.9%
  • Beverages
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.8%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • REIT
    23.1%
  • Property & Casualty Insurance
    6.2%
  • Packaged Foods & Meats
    5.1%
  • Thrifts & Mortgage Finance
    3.2%
  • Water Utilities
    3.2%
  • Diversified Chemicals
    3.1%
  • Diversified Banks
    2.9%
  • Trucking
    2.7%
  • Specialty Chemicals
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Multi-Utilities
    2.1%
  • Gas Utilities
    2.1%
  • Systems Software
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.8%
  • Health Care Services
    1.6%
  • Consumer Finance
    1.6%
  • Health Care Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Home Improvement Retail
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Leisure Facilities
    1.1%
  • Real Estate Development
    1.1%
  • Biotechnology
    0.9%
  • Health Care Technology
    0.9%
  • Commercial Printing
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Construction Materials
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Mortgage REITs
    0.8%
  • Electric Utilities
    0.8%
  • Tobacco
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.8%
  • Homebuilding
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Building Products
    0.7%
  • Regional Banks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Components
    0.6%
  • Paper Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%

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This page (NYSEARCA:XSLV) was last updated on 4/20/2025 by MarketBeat.com Staff
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