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XSLV
Invesco S&P SmallCap Low Volatility ETF
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XSLV Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 10.87%.
Holdings Count
121
Total Assets
317.06M
Top 10 Percentage
10.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
121 Holdings as of Oct 31, 2024
121 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTRE
CareTrust REIT
1.26%
$3.94M
―
$5.60B
48.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LTC
Ltc Properties
1.17%
$3.65M
―
$1.73B
15.66%
1 Buy
2 Hold
1 Sell
Hold
―
EIG
Employers Holdings
1.13%
$3.52M
―
$1.21B
23.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
1.08%
$3.37M
―
$5.57B
40.72%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AMSF
AMERISAFE, Inc.
1.07%
$3.33M
―
$1.03B
5.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.06%
$3.32M
―
$5.15B
9.56%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MSGS
Madison Square Garden Sports Corp.
1.06%
$3.30M
―
$5.34B
32.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.03%
$3.20M
―
$1.73B
12.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
INVA
Innoviva
1.01%
$3.15M
―
$1.22B
57.49%
0 Buy
1 Hold
0 Sell
Hold
―
RHI
Robert Half International
1.01%
$3.14M
―
$7.03B
-7.93%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.80%Financial21.26%Real Estate20.36%Industrials6.52%Technology6.50%Healthcare5.98%Utilities5.44%Consumer Defensive4.26%Basic Materials3.95%Consumer Cyclical1.06%Communication Services0.82%Energy0.06%General23.80%Financial
Financial
23.80%
Real Estate
21.26%
Industrials
20.36%
Technology
6.52%
Healthcare
6.50%
Utilities
5.98%
Consumer Defensive
5.44%
Basic Materials
4.26%
Consumer Cyclical
3.95%
Communication Services
1.06%
Energy
0.82%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.39%Outperform105.92%Outperform911.57%Outperform814.18%Neutral721.44%Neutral615.80%Neutral57.42%Neutral48.00%Underperform39.06%Underperform23.22%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.39%
9
5.92%
8
11.57%
7
14.18%
6
21.44%
5
15.80%
4
7.42%
3
8.00%
2
9.06%
1
3.22%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are CTRE, LTC, EIG.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 121 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 317.06M.

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