XSHD ETF

XSHD ETF
$12.72
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XSHD holds 31.4% of its assets in its 10 largest positions as of Sep 15, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing the top 10 of 124 holdings · as of Sep 15, 2026
Top 10 weight
31.38%
XSHD top 10 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
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingFood InnovationHealth & WellnessConsumer SpendingUrbanizationGlobal BankingDerivatives TradingMarket InfrastructureInfrastructureInflation ProtectionInterest Rates

XSHD ETF Top Holdings

XSHD holdings top 10 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.

Showing 10 of 124 holdingsTop 10 Weight: 31.38%
#TickerNameIndustryWeightAllocation
1RITMRithm CapitalFinancials3.68%
2CAGConagra Brands Inc.Consumer Staples3.38%
3EFCEllington Financial IncFinancials3.27%
4MRPMillrose Properties IncReal Estate3.23%
5IIPRInnovative Industrial Properties IncReal Estate3.15%
6GNLGlobal Net Lease IncReal Estate3.12%
7ARRArmour Residential Reit IncUnknown3.11%
8PMTPennymac Mortgage InvestmentFinancials2.97%
9DEAEasterly Government Properties IncUnknown2.74%
10KNTKAltus Midstream CompanyUtilities2.73%
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Holdings Distribution

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