XMLV ETF

XMLV ETF
$63.86
See how much of XMLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PNM is XMLV's largest holding at 5.57% of the fund as of Oct 4, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.

Showing top 50 of 84 holdings · as of Sep 15, 2026
XMLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNM
Pnm Resources IncEnergy · Oil & Gas
5.57%		5.6%663,100$38.73MEnergyOil & Gas
2
OGE
Oge Energy Corp.Utilities · Electric Utilities
1.61%		7.2%247,022$11.20MUtilitiesElectric Utilities
Sector and industry · Pro
3
ADC
Agree Realty Corp
1.51%		8.7%159,011$10.48M
4—Wp Carey Inc.
1.50%		10.2%159,187$10.27M
5
IDA
Idacorp Inc
1.49%		11.7%78,262$10.39M
6
INGR
Ingredion Inc
1.49%		13.2%108,043$10.30M
7
NJR
New Jersey Resources Corp
1.46%		14.6%197,291$10.18M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.45%		16.1%51,077$10.00M
9—National Retail Properties Inc
1.45%		17.5%247,125$10.12M
10
BRX
Brixmor Property Group Inc
1.41%		18.9%355,439$9.74M
11
ELS
Equity Lifestyle Properties Inc Reit
1.41%		20.4%166,720$9.71M
12
OGS
One Gas Inc
1.41%		21.8%135,100$9.80M
13
AFG
American Financial Group Inc
1.40%		23.2%69,810$9.71M
14
POR
Portland General Electric Co.
1.39%		24.6%214,996$9.58M
15
OFC
Corporate Office Properties Trust
1.38%		25.9%283,950$9.53M
16—Southwest Gas Corp.
1.38%		27.3%116,196$9.61M
17
OHI
Omega Healthcare Investors Reit In
1.37%		28.7%207,881$9.50M
18
SR
Spire Inc
1.36%		30.0%122,294$9.48M
19
STWD
Starwood Property Trust Inc Com Reit
1.35%		31.4%695,277$9.07M
20
STAG
Stag Industrial Inc. Reit
1.34%		32.7%256,536$9.25M
21
KRG
Kite Realty Group Trust
1.33%		34.1%378,805$9.24M
22
NFG
National Fuel Gas Co
1.33%		35.4%120,640$9.22M
23
UGI
Ugi Corp
1.32%		36.7%246,133$9.16M
24
THG
Hanover Insurance Group Inc
1.31%		38.0%41,627$9.13M
25
FR
First Industrial Realty Trust, Inc
1.30%		39.3%150,939$8.97M
26
GLPI
Gaming & Leisure Pptys Inc
1.30%		40.6%240,308$9.05M
27
GGG
Graco, Inc.
1.29%		41.9%114,920$8.96M
28
CNO
Cno Financial Group Inc
1.28%		43.2%165,581$8.92M
29
WTRG
Essential Utilities Inc -
1.26%		44.4%222,847$8.78M
30
CBSH
Commerce Bancshares Inc
1.25%		45.7%156,980$8.68M
31
AMH
American Homes 4 Rent Reit
1.24%		46.9%285,652$8.64M
32
AM
Antero Midstream Corporationam
1.23%		48.2%421,201$8.58M
33
HR
Healthcare Realty Trust Inc
1.20%		49.4%477,033$8.33M
34
UNM
Unum Group
1.20%		50.6%94,657$8.38M
35
BKH
Black Hills Corp
1.19%		51.8%116,727$8.28M
36
DTM
Dt Midstream, Inc.
1.19%		52.9%68,068$8.24M
37
RGA
Reinsurance Group of America, Inc
1.18%		54.1%33,058$8.24M
38
RNR
Renaissancere Holdings Limited
1.18%		55.3%25,165$8.19M
39
HOMB
Home Bancshares Inc/ar
1.17%		56.5%283,667$8.13M
40
IBOC
International Bancshares Corp
1.17%		57.6%116,464$8.13M
41
UBSI
United Bankshares Inc/Wv
1.17%		58.8%173,168$8.15M
42—Cullen/Frost Bankers Inc_None_0
1.16%		60.0%52,242$8.10M
43—Northwestern Corp
1.16%		61.1%116,553$8.07M
44
SEIC
Sei Investments Co.
1.16%		62.3%79,054$8.10M
45
NLY
Annaly Capital Management Inc
1.15%		63.4%415,994$7.70M
46
LAMR
Lamar Advertising Co
1.15%		64.6%55,550$8.01M
47
IRT
Independence Realty Trust In Reit
1.13%		65.7%534,140$7.75M
48
PRI
Primerica Inc (pri)
1.13%		66.9%28,671$7.90M
49
PB
Prosperity Bancshares
1.13%		68.0%116,355$7.84M
50
CUBE
Cubesmart
1.12%		69.1%205,332$7.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of XMLV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XMLV ETF All Holdings

XMLV holdings total 166 positions. The top 10 holdings account for 18.9% of the fund, led by Pnm Resources Inc at 5.6%, Oge Energy Corp. at 1.6%, Agree Realty Corp at 1.5%.

XMLV portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 33.5%.

XMLV sectors provide a detailed breakdown. XMLV overlap shows how holdings compare to other funds in your portfolio.

Compare XMLV

XMLV vs SPYXMLV vs QQQXMLV vs VOOXMLV vs VTIXMLV vs IVVXMLV vs SCHDXMLV vs VYMXMLV vs VXUS

XMLV ETF Holdings

84 of 166 holdings

  • 1

    Pnm Resources Inc

    PNMEnergy
    5.57%
  • 2

    Oge Energy Corp.

    OGEUtilities
    1.61%
  • 3

    Agree Realty Corp

    ADCReal Estate
    1.51%
  • 4

    Wp Carey Inc.

    WPCReal Estate
    1.50%
  • 5

    Idacorp Inc

    IDAUtilities
    1.49%
  • 6

    Ingredion Inc

    INGRMaterials
    1.49%
  • 7

    New Jersey Resources Corp

    NJRUtilities
    1.46%
  • 8

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.45%
  • 9

    National Retail Properties Inc

    NNNReal Estate
    1.45%
  • 10

    Brixmor Property Group Inc

    BRXReal Estate
    1.41%
  • 11

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    1.41%
  • 12

    One Gas Inc

    OGSUtilities
    1.41%
  • 13

    American Financial Group Inc/Oh

    AFGFinancials
    1.40%
  • 14

    Portland General Electric Co.

    PORUtilities
    1.39%
  • 15

    Corporate Office Properties Trust

    OFCReal Estate
    1.38%
  • 16

    Southwest Gas Corp.

    SWXUtilities
    1.38%
  • 17

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.37%
  • 18

    Spire Inc

    SRUtilities
    1.36%
  • 19

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    1.35%
  • 20

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.34%
  • 21

    Kite Realty Group Trust

    KRGReal Estate
    1.33%
  • 22

    National Fuel Gas Co

    NFGEnergy
    1.33%
  • 23

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    1.32%
  • 24

    Hanover Insurance Group Inc

    THGFinancials
    1.31%
  • 25

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.30%
  • 26

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    1.30%
  • 27

    Graco, Inc.

    GGGIndustrials
    1.29%
  • 28

    Cno Financial Group Inc

    CNOFinancials
    1.28%
  • 29

    Essential Utilities Inc - Common

    WTRGUtilities
    1.26%
  • 30

    Commerce Bancshares Inc

    CBSHFinancials
    1.25%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    1.24%
  • 32

    Antero Midstream Corporationam

    AMEnergy
    1.23%
  • 33

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.20%
  • 34

    Unum Group

    UNMFinancials
    1.20%
  • 35

    Black Hills Corp

    BKHUtilities
    1.19%
  • 36

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    1.19%
  • 37

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.18%
  • 38

    Renaissancere Holdings Limited

    RNRFinancials
    1.18%
  • 39

    Home Bancshares Inc/ar

    HOMBFinancials
    1.17%
  • 40

    International Bancshares Corp

    IBOCFinancials
    1.17%
  • 41

    United Bankshares Inc/Wv

    UBSIFinancials
    1.17%
  • 42

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    1.16%
  • 43

    Northwestern Corp

    NWEUtilities
    1.16%
  • 44

    Sei Investments Co.

    SEICFinancials
    1.16%
  • 45

    Annaly Capital Management Inc

    NLYFinancials
    1.15%
  • 46

    Lamar Advertising Co

    LAMRCommunication Services
    1.15%
  • 47

    Independence Realty Trust In Reit

    IRTReal Estate
    1.13%
  • 48

    Primerica Inc (pri)

    PRIFinancials
    1.13%
  • 49

    Prosperity Bancshares

    PBFinancials
    1.13%
  • 50

    Cubesmart

    CUBEReal Estate
    1.12%
  • 51

    Epr Properties

    EPRReal Estate
    1.12%
  • 52

    GATX Corporation

    GATXIndustrials
    1.11%
  • 53

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.11%
  • 54

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    1.11%
  • 55

    American Healthcare REIT Inc

    AHRReal Estate
    1.10%
  • 56

    Toro Co/the

    TTCIndustrials
    1.10%
  • 57

    Service Corp International

    SCIHealth Care
    1.07%
  • 58

    Essent Group Ltd

    ESNT:BMUnknown
    1.07%
  • 59

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.06%
  • 60

    Southstate Bank Corp

    SSBFinancials
    1.06%
  • 61

    Federated Investors Inc.

    FHIFinancials
    1.05%
  • 62

    Greif Inc

    GEFMaterials
    1.05%
  • 63

    Mgic Investment Corp

    MTGFinancials
    1.05%
  • 64

    East West Bancorp, Inc.

    EWBCFinancials
    1.03%
  • 65

    Old Republic International Corp

    ORIFinancials
    1.03%
  • 66

    Emcompass Health Corporation

    EHCHealth Care
    1.02%
  • 67

    Selective Insurance Group Inc

    SIGIFinancials
    1.02%
  • 68

    Bank Ozk

    OZKFinancials
    1.01%
  • 69

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.01%
  • 70

    First Financial Bankshares Inc

    FFINFinancials
    1.01%
  • 71

    Gentex Corp

    GNTXConsumer Discretionary
    1.01%
  • 72

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.01%
  • 73

    Msa Safety Inc

    MSAIndustrials
    1.01%
  • 74

    First Horizon National Corp

    FHNFinancials
    1.00%
  • 75

    Aramark Holdings

    ARMKIndustrials
    0.99%
  • 76

    Wintrust Financial Corp

    WTFCFinancials
    0.98%
  • 77

    Rli Corp

    RLIFinancials
    0.95%
  • 78

    Crown Holdings Inc.

    CCKMaterials
    0.94%
  • 79

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.88%
  • 80

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.86%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 82

    USD Pending Dividends %

    Other
    0.00%
  • 83

    Cash & Equivalents

    Other
    0.00%
  • 84

    Securities Lending - Bnym %

    Other
    0.00%