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 | ||||||||||
101 | PFS | Provident Financial Services Inc | 0.74% | $23.91 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | 75 | +7.70% | $26 | +7.07% | 0.94 |
102 | ADT | Adt Inc | 0.72% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
103 | FIZZ | National Beverage Corp | 0.72% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
104 | FBK | Fb Financial Corp | 0.72% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
105 | APAM | Artisan Partners Asset Management Inc Class A | 0.71% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
106 | BANF | Bancfirst Corp | 0.71% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
107 | CASH | Pathward Financial Inc | 0.70% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
108 | NXRT | Nexpoint Residential Trust Inc | 0.67% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
109 | CSR | Centerspace | 0.66% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
110 | FBRT | Franklin Bsp Realty Trust Inc. | 0.66% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
111 | PBH | Prestige Consumer Healthcare Inc | 0.65% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
112 | MKTX | Marketaxess Holdings Inc | 0.58% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
113 | DMC | Del Monte Corp | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
114 | PB | Prosperity Bancshares Inc | 0.55% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
115 | BKE | Buckle Inc | 0.54% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
116 | n/a | Cash | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
117 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%