XRLV ETF top 10 holdings are 12.1% of the fund as of Sep 30, 2025

XRLV ETF top 10 holdings are 12.1% of the fund as of Sep 30, 2025
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XRLV holds 12.1% of its assets in its 10 largest positions as of Sep 30, 2025. XRLV is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF.

Showing the top 10 of 102 holdings · as of Sep 30, 2025
Top 10 weight
12.14%
XRLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.38%
1.4%2,816$492.6KUtilitiesGas Utilities
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.30%
2.7%6,050$464.0KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
WEC
Wec Energy Group Inc.
1.25%
3.9%3,905$444.7K
4
JNJ
Johnson & Johnson -
1.20%
5.1%2,235$427.1K
5
CMS
Cms Energy Corp.
1.18%
6.3%5,739$420.6K
6
DTE
Dte Energy Company
1.17%
7.5%2,943$412.2K
7
PPL
Ppl Corp
1.17%
8.6%11,326$418.4K
8
O
Realty Income Corp.
1.17%
9.8%7,058$414.0K
9
MMC
Marsh & Mclennan Cos Inc
1.16%
11.0%2,000$412.0K
10
PNW
Pinnacle West Capital Corp.
1.16%
12.1%4,507$412.8K
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsPharmaceuticalsMedical DevicesManufacturingSupply ChainInflation ProtectionUrbanizationConsumer SpendingValue RetailInsurTechAsset Management

XRLV ETF Top Holdings

XRLV holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Atmos Energy Corp at 1.4%, Evergy Inc. at 1.3%, Wec Energy Group Inc. at 1.3%.

XRLV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 22.3%.

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

Showing 10 of 102 holdingsTop 10 Weight: 12.14%
#TickerNameIndustryWeightAllocation
1ATOAtmos Energy CorpUtilities1.38%
2EVRGEvergy Inc.Utilities1.30%
3WECWec Energy Group Inc.Utilities1.25%
4JNJJohnson & Johnson - CommonHealth Care1.20%
5CMSCms Energy Corp.Utilities1.18%
6DTEDte Energy CompanyUtilities1.17%
7PPLPpl CorpUtilities1.17%
8ORealty Income Corp.Real Estate1.17%
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials1.16%
10PNWPinnacle West Capital Corp.Utilities1.16%
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Holdings Distribution

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