XMLV ETF

XMLV ETF
$62.91
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XMLV holds 18.8% of its assets in its 10 largest positions as of Sep 15, 2026. XMLV is Invesco S&P MidCap Low Volatility ETF.

Showing the top 10 of 166 holdings · as of Sep 15, 2026
Top 10 weight
18.78%
XMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXNM
Txnm Energy IncEnergy · Oil & Gas
5.27%
5.3%665,788$38.40MEnergyOil & Gas
2
OGE
Oge Energy Corp.Utilities · Electric Utilities
1.58%
6.8%248,022$11.55MUtilitiesElectric Utilities
Sector and industry · Pro
3
ADC
Agree Realty Corp
1.57%
8.4%159,657$11.37M
4—W.P Carey Inc.
1.52%
9.9%159,834$11.05M
5
INGR
Ingredion Inc
1.50%
11.4%108,481$10.90M
6
STWD
Starwood Property Trust Inc Com Reit
1.50%
12.9%698,098$10.90M
7—National Retail Properties Inc
1.49%
14.4%248,126$10.89M
8
IDA
Idacorp Inc Ida
1.46%
15.9%78,581$10.65M
9
NJR
New Jersey Res
1.45%
17.3%198,092$10.53M
10
OGS
One Gas Inc
1.44%
18.8%135,648$10.49M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClean EnergyInfrastructureUrbanizationPropTechTelecom InfrastructureAsset ManagementChanging WorkConstruction TechManufacturingClimate SolutionsEnvironmental SolutionsLending & Credit

XMLV ETF Top Holdings

XMLV holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Txnm Energy Inc at 5.3%, Oge Energy Corp. at 1.6%, Agree Realty Corp at 1.6%.

XMLV portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 33.9%.

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

Showing 10 of 166 holdingsTop 10 Weight: 18.78%
#TickerNameIndustryWeightAllocation
1TXNMTxnm Energy IncEnergy5.27%
2OGEOge Energy Corp.Utilities1.58%
3ADCAgree Realty CorpReal Estate1.57%
4WPCW.P Carey Inc.Real Estate1.52%
5INGRIngredion IncMaterials1.50%
6STWDStarwood Property Trust Inc Com ReitFinancials1.50%
7NNNNational Retail Properties IncReal Estate1.49%
8IDAIdacorp Inc IdaUtilities1.46%
9NJRNew Jersey ResUtilities1.45%
10OGSOne Gas IncUtilities1.44%
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Holdings Distribution

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