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

XSLV has a total of 121 holdings. The top 10 holdings account for 10.91%.
Compare
Holdings Count
121
Total Assets
301.77M
Top 10 Percentage
10.91%
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 Jan 28, 2025
121 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NPK
National Presto Industries, Inc.
1.23%
$3.66M
―
$688.31M
18.08%
―
―
MSGS
Madison Square Garden Sports Corp.
1.14%
$3.38M
―
$5.27B
17.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
1.09%
$3.26M
―
$2.69B
15.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
1.09%
$3.25M
―
$5.61B
25.78%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GTY
Getty Realty
1.08%
$3.21M
―
$1.71B
12.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EIG
Employers Holdings
1.07%
$3.18M
―
$1.23B
18.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LTC
Ltc Properties
1.07%
$3.18M
―
$1.57B
5.52%
1 Buy
3 Hold
0 Sell
Hold
―
CTRE
CareTrust REIT
1.06%
$3.15M
―
$5.09B
25.29%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
EFC
Ellington Financial LLC
1.04%
$3.11M
―
$1.15B
3.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SHO
Sunstone Hotel Investors
1.04%
$3.09M
―
$2.32B
4.97%
1 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.54%Real Estate18.89%Industrials18.18%Financial7.39%Utilities7.08%Healthcare6.63%Consumer Defensive5.37%Technology4.57%Basic Materials2.79%Communication Services2.77%Consumer Cyclical0.71%Energy0.08%General25.54%Real Estate
Real Estate
25.54%
Industrials
18.89%
Financial
18.18%
Utilities
7.39%
Healthcare
7.08%
Consumer Defensive
6.63%
Technology
5.37%
Basic Materials
4.57%
Communication Services
2.79%
Consumer Cyclical
2.77%
Energy
0.71%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.43%Outperform108.73%Outperform911.12%Outperform811.88%Neutral717.40%Neutral610.63%Neutral520.81%Neutral47.09%Underperform36.79%Underperform22.13%Underperform16
The weighted average smart score of the XSLV ETF is 6
10
3.43%
9
8.73%
8
11.12%
7
11.88%
6
17.40%
5
10.63%
4
20.81%
3
7.09%
2
6.79%
1
2.13%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are NPK, MSGS, FCPT.
    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 301.77M.

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