XSLV ETF

XSLV ETF
$48.69
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PECO is XSLV's largest holding at 1.32% of the fund as of Oct 4, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Showing top 50 of 121 holdings · as of Sep 15, 2026
XSLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.32%		1.3%81,849$3.09MReal EstateEquity Real Estate Investment Trusts (REITs)
2
LTC
Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.27%		2.6%69,104$2.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
IVT
Inventrust Properties Corp.
1.19%		3.8%91,315$2.78M
4
CHCO
City Holding Co
1.11%		4.9%18,150$2.59M
5
WABC
Westamerica Bancorporation
1.06%		5.9%41,831$2.49M
6
AVA
Avista Corp
1.05%		7.0%69,444$2.45M
7
EFC
Ellington Financial Inc
1.05%		8.0%209,307$2.43M
8
CPK
Chesapeake Utilities Corp
1.04%		9.1%19,095$2.43M
9
BNL
Broadstone Net Lease, Inc.
1.03%		10.1%127,837$2.37M
10
FCPT
Four Corners Property Trust Inc
1.03%		11.1%111,828$2.41M
11
AWR
American States Water Co
1.01%		12.2%28,613$2.37M
12
APLE
Apple Hospitality Reit Inc
1.01%		13.2%143,078$2.36M
13
NWN
Northwest Natural Holding Co
1.00%		14.2%49,627$2.35M
14
CURB
Curbline Properties Corp
0.99%		15.2%81,951$2.32M
15
DEA
Easterly Government Properties Inc
0.99%		16.1%99,325$2.32M
16
EPRT
Essential Properties Realty Trust Inc
0.99%		17.1%88,503$2.29M
17
UE
Urban Edge Properties
0.98%		18.1%116,115$2.29M
18
CNXN
Pc Connection Inc
0.97%		19.1%24,587$2.27M
19—Balchem Cp
0.96%		20.0%13,496$2.25M
20
IOSP
Innospec
0.96%		21.0%23,089$2.25M
21
BFS
Saul Centers Inc
0.96%		22.0%74,952$2.26M
22
SHO
Sunstone Hotel Investors Inc
0.96%		22.9%195,213$2.22M
23
TRNO
Terreno Realty Corp
0.96%		23.9%34,528$2.23M
24
UTL
Unitil Corp
0.95%		24.8%43,339$2.22M
25
FCF
First Commonwealth Financial Corp
0.94%		25.8%107,145$2.20M
26
GTY
Getty Realty Corp
0.94%		26.7%76,940$2.17M
27
HMN
Horace Mann Educators Corp
0.94%		27.7%48,677$2.20M
28
OTTR
Otter Tail Corp.
0.94%		28.6%24,919$2.21M
29
GNW
Genworth Financial Inc, Class A
0.93%		29.5%229,446$2.19M
30
LXP
Lxp Industrial Trust [Lxp]
0.93%		30.5%35,883$2.19M
31
AKR
Acadia Realty Trust
0.92%		31.4%114,087$2.13M
32
NTST
Netstreit corp
0.92%		32.3%122,828$2.15M
33
SJW
Sjw Corp
0.92%		33.2%35,712$2.15M
34
TDS
Telephone and Data System Preferred Stock
0.91%		34.1%60,119$2.13M
35
ACT
Enact Holdings Inc
0.91%		35.0%46,958$2.13M
36—Mdu Resources
0.91%		35.9%114,962$2.14M
37
AAT
American Assets Trust Inc
0.90%		36.8%98,129$2.11M
38
HTH
Hilltop Holdings Inc
0.90%		37.7%55,071$2.12M
39
MGEE
Mge Energy, Inc.
0.90%		38.6%29,733$2.10M
40
NHI
National Health Investors Inc
0.90%		39.5%31,613$2.08M
41
TRMK
Trustmark Corp
0.90%		40.4%46,001$2.11M
42
AGO
Assured Guaranty Ltd.
0.90%		41.3%30,951$2.12M
43
RHP
Ryman Hospitality Properties
0.89%		42.2%17,036$2.07M
44
STBA
S&T Bancorp Inc
0.89%		43.1%42,188$2.09M
45—Tanger Factory Outlet Centers Inc
0.89%		44.0%59,491$2.09M
46
NWBI
Northwest Bancshares Inc
0.89%		44.9%137,503$2.09M
47—Preferred Bank La
0.89%		45.8%19,656$2.09M
48
WSFS
Wsfs Financial Corp
0.88%		46.7%26,579$2.07M
49
DRH
Diamondrock Hospitality Co
0.87%		47.5%161,171$2.03M
50
GNL
Global Net Lease Inc
0.86%		48.4%242,990$2.00M
More holdings · Pro
Not reported for this fund: share changes.
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XSLV ETF All Holdings

XSLV holdings total 247 positions. The top 10 holdings account for 11.1% of the fund, led by Phillips Edison & Company Inc. at 1.3%, Ltc Properties Inc at 1.3%, Inventrust Properties Corp. at 1.2%.

XSLV portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 49.1%.

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

Compare XSLV

XSLV vs SPYXSLV vs QQQXSLV vs VOOXSLV vs VTIXSLV vs IVVXSLV vs SCHDXSLV vs VYMXSLV vs VXUS

XSLV ETF Holdings

121 of 247 holdings

  • 1

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.32%
  • 2

    Ltc Properties Inc

    LTCReal Estate
    1.27%
  • 3

    Inventrust Properties Corp.

    IVTReal Estate
    1.19%
  • 4

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.11%
  • 5

    Westamerica Bancorporation

    WABCFinancials
    1.06%
  • 6

    Avista Corp

    AVAUtilities
    1.05%
  • 7

    Ellington Financial Inc

    EFCFinancials
    1.05%
  • 8

    Chesapeake Utilities Corp

    CPKUtilities
    1.04%
  • 9

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.03%
  • 10

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.03%
  • 11

    American States Water Co

    AWRUtilities
    1.01%
  • 12

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.01%
  • 13

    Northwest Natural Holding Co

    NWNUtilities
    1.00%
  • 14

    Curbline Properties Corp

    CURBReal Estate
    0.99%
  • 15

    Easterly Government Properties Inc

    DEAUnknown
    0.99%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.99%
  • 17

    Urban Edge Properties

    UEReal Estate
    0.98%
  • 18

    Pc Connection Inc

    CNXNInformation Technology
    0.97%
  • 19

    Balchem Cp

    BCPCMaterials
    0.96%
  • 20

    Innospec

    IOSPMaterials
    0.96%
  • 21

    Saul Centers Inc

    BFSReal Estate
    0.96%
  • 22

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.96%
  • 23

    Terreno Realty Corp

    TRNOReal Estate
    0.96%
  • 24

    Unitil Corporation

    UTLUtilities
    0.95%
  • 25

    First Commonwealth Financial Corp

    FCFFinancials
    0.94%
  • 26

    Getty Realty Corp

    GTYReal Estate
    0.94%
  • 27

    Horace Mann Educators Corp

    HMNFinancials
    0.94%
  • 28

    Otter Tail Corp.

    OTTRIndustrials
    0.94%
  • 29

    Genworth Financial Inc, Class A

    GNWFinancials
    0.93%
  • 30

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.93%
  • 31

    Acadia Realty Trust

    AKRReal Estate
    0.92%
  • 32

    Netstreit corp

    NTSTReal Estate
    0.92%
  • 33

    Sjw Corp

    SJWUtilities
    0.92%
  • 34

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.91%
  • 35

    Enact Holdings Inc

    ACTFinancials
    0.91%
  • 36

    Mdu Resources

    MDUUtilities
    0.91%
  • 37

    American Assets Trust Inc

    AATReal Estate
    0.90%
  • 38

    Hilltop Holdings Inc

    HTHFinancials
    0.90%
  • 39

    Mge Energy, Inc.

    MGEEUtilities
    0.90%
  • 40

    National Health Investors Inc

    NHIReal Estate
    0.90%
  • 41

    Trustmark Corp

    TRMKFinancials
    0.90%
  • 42

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.90%
  • 43

    Ryman Hospitality Properties

    RHPReal Estate
    0.89%
  • 44

    S&T Bancorp Inc

    STBAFinancials
    0.89%
  • 45

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.89%
  • 46

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.89%
  • 47

    Preferred Bank La

    PFBCFinancials
    0.89%
  • 48

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.88%
  • 49

    Diamondrock Hospitality Co

    DRHReal Estate
    0.87%
  • 50

    Global Net Lease Inc

    GNLReal Estate
    0.86%
  • 51

    Trustco Bank Corp Ny

    TRSTFinancials
    0.86%
  • 52

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.85%
  • 53

    Cvb Financial Corp.

    CVBFFinancials
    0.85%
  • 54

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.84%
  • 55

    Employers Holdings Inc

    EIGFinancials
    0.84%
  • 56

    Nbt Bancorp Inc

    NBTBFinancials
    0.84%
  • 57

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.84%
  • 58

    Universal Corp/va

    UVVConsumer Staples
    0.84%
  • 59

    Southside Bancshares

    SBSIFinancials
    0.83%
  • 60

    Capitol Federal Financial Inc

    CHIFinancials
    0.83%
  • 61

    Cathay Generalbancorp

    CATYFinancials
    0.83%
  • 62

    Community Bank System Inc

    CBUFinancials
    0.83%
  • 63

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.83%
  • 64

    Centerspace

    CSRReal Estate
    0.82%
  • 65

    Central Pacific Financial Corp

    CPFFinancials
    0.82%
  • 66

    Independent Bank

    INDBFinancials
    0.82%
  • 67

    Radian Group Inc

    RDNFinancials
    0.82%
  • 68

    California Water Service Group

    CWTUtilities
    0.81%
  • 69

    First Bancorp/puerto Rico

    FBPFinancials
    0.81%
  • 70

    Lakeland Financial Corp.

    LKFNFinancials
    0.81%
  • 71

    Mercury General Corp

    MCYFinancials
    0.81%
  • 72

    Rithm Capital

    RITMFinancials
    0.81%
  • 73

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.81%
  • 74

    Simmons First National Corp., Class A

    SFNCFinancials
    0.80%
  • 75

    Abm Industries Inc

    ABMIndustrials
    0.80%
  • 76

    First Financial Bank.

    FFBCFinancials
    0.80%
  • 77

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.80%
  • 78

    Banner Corp_None_0

    BANRFinancials
    0.79%
  • 79

    Fulton Financial Corp

    FULTFinancials
    0.79%
  • 80

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.79%
  • 81

    Bancfirst Corp

    BANFFinancials
    0.78%
  • 82

    Renasant Corp.

    RNSTFinancials
    0.78%
  • 83

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.77%
  • 84

    Bank Of Hawaii Corp

    BOHFinancials
    0.77%
  • 85

    Provident Financial Services Inc

    PFSFinancials
    0.77%
  • 86

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.76%
  • 87

    Hope Bancorp Inc

    HOPEFinancials
    0.76%
  • 88

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.76%
  • 89

    Tompkins Financial Corp

    TMPFinancials
    0.75%
  • 90

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.75%
  • 91

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.75%
  • 92

    Highwoods Properties Inc

    HIWReal Estate
    0.75%
  • 93

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.75%
  • 94

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.75%
  • 95

    Armour Residential Reit Inc

    ARRUnknown
    0.74%
  • 96

    Armstrong World Industries Inc

    AWIIndustrials
    0.74%
  • 97

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.73%
  • 98

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.73%
  • 99

    Minerals Technologies Inc.

    MTXMaterials
    0.73%
  • 100

    Park National Corp Common Stock

    PRKFinancials
    0.73%
  • 101

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.73%
  • 102

    Wesbanco, Inc.

    WSBCFinancials
    0.72%
  • 103

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.72%
  • 104

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.72%
  • 105

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.71%
  • 106

    Eastern Bankshares Inc

    EBCFinancials
    0.71%
  • 107

    Franklin Electric Co Inc

    FELEIndustrials
    0.71%
  • 108

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.70%
  • 109

    Fb Financial Corp

    FBKFinancials
    0.70%
  • 110

    Jbg Smith Properties

    JBGSReal Estate
    0.70%
  • 111

    Bankunited Inc

    BKUFinancials
    0.69%
  • 112

    Beacon Financial Corp

    BBTFinancials
    0.69%
  • 113

    Cohen & Steers Inc

    CNSFinancials
    0.69%
  • 114

    ADT INC

    ADTIndustrials
    0.68%
  • 115

    Central Garden & Pet

    CENTAConsumer Staples
    0.68%
  • 116

    Mueller Water Products Inc

    MWAIndustrials
    0.67%
  • 117

    Millrose Properties Inc

    MRPReal Estate
    0.66%
  • 118

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 119

    Cash & Equivalents

    Other
    0.00%
  • 120

    Securities Lending - Bnym %

    Other
    0.00%
  • 121

    USD Pending Dividends %

    Other
    0.00%