XSHD ETF

XSHD ETF
$12.72
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RITM is XSHD's largest holding at 3.68% of the fund as of Oct 4, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing top 50 of 59 holdings · as of Sep 15, 2026
XSHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RITM
Rithm CapitalFinancials · Thrifts
3.68%		3.7%259,433$2.26MFinancialsThrifts
2
CAG
Conagra Brands Inc.Cons. Staples · Food Products
3.38%		7.1%159,721$2.13MCons. StaplesFood Products
Sector and industry · Pro
3
EFC
Ellington Financial Inc
3.27%		10.3%176,124$2.04M
4
MRP
Millrose Properties Inc
3.23%		13.6%82,790$2.04M
5
IIPR
Innovative Industrial Properties Inc
3.15%		16.7%38,015$1.92M
6
GNL
Global Net Lease Inc
3.12%		19.8%238,766$1.97M
7
ARR
Armour Residential Reit Inc
3.11%		22.9%144,602$1.97M
8
PMT
Pennymac Mortgage Investment
2.97%		25.9%240,474$1.88M
9
DEA
Easterly Government Properties Inc
2.74%		28.6%73,954$1.73M
10—Altus Midstream Company
2.73%		31.4%32,788$1.72M
11
WU
Western Union Co.
2.66%		34.0%279,679$1.68M
12—Campbell Soup Co.
2.59%		36.6%82,363$1.62M
13
BXMT
Blackstone Mortgage Trust Inc
2.55%		39.2%141,842$1.55M
14
FLO
Flowers Foods Inc
2.53%		41.7%286,800$1.60M
15
HIW
Highwoods Properties Inc
2.47%		44.2%52,492$1.56M
16
LTC
Ltc Properties Inc
2.46%		46.6%36,118$1.55M
17
DEI
Douglas Emmett Inc
2.18%		48.8%137,528$1.35M
18
BFS
Saul Centers Inc
2.17%		51.0%45,379$1.37M
19
MPT
Medical Properties Trust Reit Inc
2.15%		53.1%405,236$1.33M
20
NE
Noble Corp Plc Ordinary Shares
2.05%		55.2%31,831$1.30M
21
UVV
Universal Corp
2.02%		57.2%30,185$1.27M
22
EMN
Eastman Chemical Co.
1.93%		59.1%18,549$1.20M
23
CWEN
Clearway Energy, Inc., Class C
1.90%		61.0%40,812$1.20M
24
CALM
Cal-maine Foods Inc
1.85%		62.9%17,486$1.17M
25
JJSF
J & J Snack Foods Corp_None_0
1.81%		64.7%14,489$1.13M
26
FDP
Del Monte Corp
1.81%		66.5%38,503$1.14M
27—Sylvamo Corp Ordinary Shares When Issued
1.69%		68.2%32,326$1.05M
28
LKQ
Lkq Corp.
1.68%		69.9%46,552$1.06M
29
AVA
Avista Corp
1.64%		71.5%29,269$1.03M
30
HNI
Hni Corp
1.57%		73.1%21,161$990.8K
31
LPG
Dorian Lpg Ltd
1.52%		74.6%16,834$963.1K
32
NWN
Northwest Natural Holding Co
1.50%		76.1%20,016$948.4K
33
BKE
The Buckle Inc
1.34%		77.4%19,744$847.0K
34
UTL
Unitil Corp
1.32%		78.8%16,331$836.1K
35
ADT
Adt Inc
1.25%		80.0%126,234$789.0K
36
SCL
Stepan Co
1.23%		81.2%12,303$775.1K
37
USPH
Us Physical Therapy Inc
1.22%		82.5%9,168$767.5K
38
CRC
California Resources Corp
1.20%		83.7%14,471$758.7K
39—Reynolds Group Holdings, Inc. 2/5/23
1.20%		84.9%33,944$757.6K
40
KFY
Korn Ferry
1.17%		86.0%10,194$733.2K
41
WLY
John Wiley & Sons Inc
1.15%		87.2%15,256$724.7K
42
SJW
Sjw Corp
1.08%		88.3%11,380$684.3K
43
TRN
Trinity Industries Inc
1.05%		89.3%25,384$663.3K
44
IOSP
Innospec
1.02%		90.3%6,628$645.6K
45
MSEX
Middlesex Water Co
0.97%		91.3%11,487$615.2K
46
CWT
California Water Service Group
0.96%		92.3%13,147$604.2K
47
OTTR
Otter Tail Corp.
0.96%		93.2%6,790$603.4K
48—Mdu Resources
0.95%		94.2%32,148$598.3K
49
AWR
American States Water Co
0.94%		95.1%7,204$596.6K
50
MTCH
Match Group Inc
0.88%		96.0%13,855$558.6K
More holdings · Pro
Not reported for this fund: share changes.
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XSHD ETF All Holdings

XSHD holdings total 124 positions. The top 10 holdings account for 31.4% of the fund, led by Rithm Capital at 3.7%, Conagra Brands Inc. at 3.4%, Ellington Financial Inc at 3.3%.

XSHD portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Real Estate at 20.9%.

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

Compare XSHD

XSHD vs SPYXSHD vs QQQXSHD vs VOOXSHD vs VTIXSHD vs IVVXSHD vs SCHDXSHD vs VYMXSHD vs VXUS

XSHD ETF Holdings

59 of 124 holdings

  • 1

    Rithm Capital

    RITMFinancials
    3.68%
  • 2

    Conagra Brands Inc.

    CAGConsumer Staples
    3.38%
  • 3

    Ellington Financial Inc

    EFCFinancials
    3.27%
  • 4

    Millrose Properties Inc

    MRPReal Estate
    3.23%
  • 5

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.15%
  • 6

    Global Net Lease Inc

    GNLReal Estate
    3.12%
  • 7

    Armour Residential Reit Inc

    ARRUnknown
    3.11%
  • 8

    Pennymac Mortgage Investment

    PMTFinancials
    2.97%
  • 9

    Easterly Government Properties Inc

    DEAUnknown
    2.74%
  • 10

    Altus Midstream Company

    KNTKUtilities
    2.73%
  • 11

    Western Union Co.

    WUFinancials
    2.66%
  • 12

    Campbell Soup Co.

    CPBConsumer Staples
    2.59%
  • 13

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    2.55%
  • 14

    Flowers Foods Inc

    FLOConsumer Staples
    2.53%
  • 15

    Highwoods Properties Inc

    HIWReal Estate
    2.47%
  • 16

    Ltc Properties Inc

    LTCReal Estate
    2.46%
  • 17

    Douglas Emmett Inc

    DEIReal Estate
    2.18%
  • 18

    Saul Centers Inc

    BFSReal Estate
    2.17%
  • 19

    Medical Properties Trust Reit Inc

    MPTReal Estate
    2.15%
  • 20

    Noble Corp Plc Ordinary Shares

    NEUnknown
    2.05%
  • 21

    Universal Corp/va

    UVVConsumer Staples
    2.02%
  • 22

    Eastman Chemical Co.

    EMNMaterials
    1.93%
  • 23

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.90%
  • 24

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.85%
  • 25

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.81%
  • 26

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.81%
  • 27

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.69%
  • 28

    Lkq Corp.

    LKQConsumer Discretionary
    1.68%
  • 29

    Avista Corp

    AVAUtilities
    1.64%
  • 30

    Hni Corp

    HNIConsumer Discretionary
    1.57%
  • 31

    Dorian Lpg Ltd

    LPGIndustrials
    1.52%
  • 32

    Northwest Natural Holding Co

    NWNUtilities
    1.50%
  • 33

    Buckle Inc/the

    BKEConsumer Discretionary
    1.34%
  • 34

    Unitil Corporation

    UTLUtilities
    1.32%
  • 35

    ADT INC

    ADTIndustrials
    1.25%
  • 36

    Stepan Co

    SCLMaterials
    1.23%
  • 37

    Us Physical Therapy Inc

    USPHHealth Care
    1.22%
  • 38

    California Resources Corp Common Stock

    CRCEnergy
    1.20%
  • 39

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.20%
  • 40

    Korn Ferry

    KFYIndustrials
    1.17%
  • 41

    John Wiley & Sons Inc

    WLYCommunication Services
    1.15%
  • 42

    Sjw Corp

    SJWUtilities
    1.08%
  • 43

    Trinity Industries Inc

    TRNIndustrials
    1.05%
  • 44

    Innospec

    IOSPMaterials
    1.02%
  • 45

    MIDDLESEX WATER CO

    MSEXUtilities
    0.97%
  • 46

    California Water Service Group

    CWTUtilities
    0.96%
  • 47

    Otter Tail Corp.

    OTTRIndustrials
    0.96%
  • 48

    Mdu Resources

    MDUUtilities
    0.95%
  • 49

    American States Water Co

    AWRUtilities
    0.94%
  • 50

    Match Group Inc

    MTCHCommunication Services
    0.88%
  • 51

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.86%
  • 52

    Sensient Technologies Corp

    SXTMaterials
    0.71%
  • 53

    Eplus Inc

    PLUSInformation Technology
    0.67%
  • 54

    National Healthcare Corporation

    NHCHealth Care
    0.65%
  • 55

    Napco Security Technologies Inc

    NSSCIndustrials
    0.63%
  • 56

    Hb Fuller

    FULMaterials
    0.59%
  • 57

    Securities Lending - Bnym %

    Other
    0.00%
  • 58

    USD Pending Dividends %

    Other
    0.00%
  • 59

    Cash & Equivalents

    Other
    -0.07%