XMLV ETF

XMLV ETF
$63.86
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XMLV holds 18.9% of its assets in its 10 largest positions as of Oct 4, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.

Showing the top 10 of 166 holdings · as of Oct 4, 2026
Top 10 weight
18.94%
XMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXNM
Txnm Energy 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—W.P Carey Inc.
1.50%		10.2%159,187$10.27M
5
IDA
Idacorp Inc Ida
1.49%		11.7%78,262$10.39M
6
INGR
Ingredion Inc
1.49%		13.2%108,043$10.30M
7
NJR
New Jersey Res
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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClean EnergyInfrastructureUrbanizationPropTechTelecom InfrastructureAsset ManagementChanging WorkConstruction TechManufacturingClimate SolutionsEnvironmental SolutionsSupply Chain

XMLV ETF Top Holdings

XMLV holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Txnm Energy 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
Showing 10 of 166 holdingsTop 10 Weight: 18.94%
#TickerNameIndustryWeightAllocation
1TXNMTxnm Energy IncEnergy5.57%
2OGEOge Energy Corp.Utilities1.61%
3ADCAgree Realty CorpReal Estate1.51%
4WPCW.P Carey Inc.Real Estate1.50%
5IDAIdacorp Inc IdaUtilities1.49%
6INGRIngredion IncMaterials1.49%
7NJRNew Jersey ResUtilities1.46%
8EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate1.45%
9NNNNational Retail Properties IncReal Estate1.45%
10BRXBrixmor Property Group IncReal Estate1.41%
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Holdings Distribution

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