XSLV ETF

XSLV ETF
$48.69
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XSLV holds 11.1% of its assets in its 10 largest positions as of Sep 15, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Showing the top 10 of 247 holdings · as of Sep 15, 2026
Top 10 weight
11.15%
XSLV top 10 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
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechAging PopulationInfrastructureHealth InsuranceTelecom InfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsClean Energy

XSLV ETF Top Holdings

XSLV holdings top 10 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
Showing 10 of 247 holdingsTop 10 Weight: 11.15%
#TickerNameIndustryWeightAllocation
1PECOPhillips Edison & Company Inc.Real Estate1.32%
2LTCLtc Properties IncReal Estate1.27%
3IVTInventrust Properties Corp.Real Estate1.19%
4CHCOCity Holding Co Common Stock Usd2.5Financials1.11%
5WABCWestamerica BancorporationFinancials1.06%
6AVAAvista CorpUtilities1.05%
7EFCEllington Financial IncFinancials1.05%
8CPKChesapeake Utilities CorpUtilities1.04%
9BNLBroadstone Net Lease, Inc.Real Estate1.03%
10FCPTFour Corners Property Trust IncReal Estate1.03%
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Holdings Distribution

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