All 117 XSLV (INVESCO S&P SMALLCAP LOW VOLATILITY ETF) Holdings
There are 117 XSLV holdings. Top 10 companies weight: 11.71%.
Total Market Cap: $357B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (117 stocks) | +7.13% | 16.22 | 15.39 | 0.46 | +5.84% | +7.59% | 0.67 | ||||||||||
1 | FBP | First Bancorp | 1.58% | $27.44 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | 66 | +5.19% | $29 | +22.21% | 0.86 |
2 | PECO | N/A | 1.27% | $43.77 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.18% | $44 | +13.14% | 0.34 |
3 | FCPT | Four Corners Property Trust Inc | 1.16% | $26.47 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.61% | $28 | +3.63% | 0.18 |
4 | HMN | Horace Mann Educators Corp | 1.13% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
5 | BNL | Broadstone Net Lease Inc Ordinary Shares | 1.12% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
6 | LTC | Ltc Properties Inc | 1.11% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
7 | AVA | Avista Corp | 1.10% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
8 | EPRT | Essential Properties Realty Trust Inc | 1.10% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
9 | EFC | Ellington Financial Inc | 1.07% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
10 | MGEE | Mge Energy Inc | 1.07% | $81.31 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.99% | $77 | +3.51% | 0.24 |
11 | AGO | Assured Guaranty Ltd | 1.07% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
12 | BFS | Saul Centers Inc | 1.07% | $36.31 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | 75 | +19.80% | $44 | +1.74% | 0.38 |
13 | NWN | Northwest Natural Holding Co | 1.07% | $50.96 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +12.64% | $57 | +4.12% | 0.10 |
14 | AWR | American States Water Co | 1.06% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
15 | CHCO | City Holding Co | 1.06% | $135.94 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -3.34% | $131 | +16.23% | 0.52 |
16 | CURB | Curbline Properties Corp | 1.04% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
17 | SAFT | Safety Insurance Group Inc | 1.03% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
18 | APLE | Apple Hospitality Reit Inc | 1.02% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
19 | GTY | Getty Realty Corp | 1.02% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
20 | CON | Concentra Group Holdings Parent Inc | 1.01% | $31.34 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +6.51% | $33 | 0.00% | 0.66 |
21 | GOLF | Acushnet Holdings Corp | 1.01% | $111.46 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 30.58 | 1.17 | N/A | N/A | 50 | -9.92% | $100 | +18.89% | 0.81 |
22 | WABC | Westamerica Bancorp | 1.00% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
23 | UE | Urban Edge Properties | 0.99% | $23.52 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.64% | $24 | +7.77% | 0.55 |
24 | UTL | Unitil Corp | 0.98% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
25 | BRC | Brady Corp Class A | 0.97% | $93.51 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.54% | $102 | +13.33% | 0.61 |
26 | CPK | Chesapeake Utilities Corp | 0.97% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
27 | REYN | N/A | 0.97% | $26.06 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +0.88% | $26 | +1.46% | 0.23 |
28 | DEA | Easterly Government Properties Inc | 0.96% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
29 | AAT | American Assets Trust Inc | 0.96% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
30 | EIG | Employers Holdings Inc | 0.96% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
31 | BCPC | Balchem Corp | 0.95% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
32 | SKT | Tanger Inc | 0.93% | $41.63 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | N/A | N/A | 54 | -2.83% | $40 | +23.89% | 0.68 |
33 | CWT | California Water Service Group | 0.93% | $51.36 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +0.60% | $52 | -0.81% | N/A |
34 | ACT | Enact Holdings Inc | 0.92% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
35 | FCF | First Commonwealth Financial Corp | 0.92% | $20.91 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +2.03% | $21 | +12.70% | 0.68 |
36 | TRNO | Terreno Realty Corp | 0.92% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
37 | RHP | Ryman Hospitality Properties Inc | 0.91% | $127.85 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.56 | 1.08 | N/A | N/A | 80 | -0.24% | $128 | +12.64% | 0.91 |
38 | HIW | Highwoods Properties Inc | 0.90% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
39 | LXP | Lxp Industrial Trust | 0.90% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
40 | HTO | H2o America | 0.89% | $64.52 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +0.29% | $65 | +2.00% | N/A |
41 | OTTR | Otter Tail Corp | 0.89% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
42 | STBA | S&t Bancorp Inc | 0.89% | $49.79 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.59% | $49 | +14.88% | 0.77 |
43 | SBSI | Southside Bancshares Inc | 0.87% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
44 | WDFC | Wd-40 Co | 0.87% | $239.59 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +13.39% | $272 | +1.53% | 0.16 |
45 | TRST | Trustco Bank Corp N Y | 0.87% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
46 | RDN | Radian Group Inc | 0.87% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
47 | PSMT | Pricesmart Inc | 0.87% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
48 | NWBI | Northwest Bancshares Inc | 0.87% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
49 | IOSP | Innospec Inc | 0.87% | $83.95 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +18.32% | $99 | +0.83% | 0.81 |
50 | HTH | Hilltop Holdings Inc | 0.86% | $38.25 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.44% | $40 | +4.78% | 0.62 |
XSLV (INVESCO S&P SMALLCAP LOW VOLATILITY ETF) Sector Allocation
FINANCIALS
45.70%REAL ESTATE
23.70%UTILITIES
9.80%CONSUMER STAPLES
5.50%INDUSTRIALS
5.50%CONSUMER DISCRETIONARY
2.30%MATERIALS
1.80%HEALTHCARE
1.70%INFORMATION TECHNOLOGY
0.90%ENERGY
0.90%COMMUNICATION SERVICES
0.00%