XSHD ETF largest holding is IIPR at 4.10% as of Jun 30, 2026

$14.29

AUM$72M

TER0.30%

Holdings55

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XSHD ETF largest holding is IIPR at 4.10% as of Jun 30, 2026

$14.29

Invesco S&P SmallCap High Dividend Low Volatility ETF

AUM$72M

TER0.30%

Holdings55

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IIPR is XSHD's largest holding at 4.10% of the fund as of Jun 30, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026

XSHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IIPR	Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.10%	4.1%	47,318	$2.99M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	APLE	Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.47%	7.6%	150,196	$2.54M	-7.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Altus Midstream Company	3.46%	11.0%	51,054	$2.52M
4	CALM	Cal-maine Foods Inc	3.26%	14.3%	29,976	$2.38M
5	DEA	Easterly Government Properties Inc	3.23%	17.5%	93,766	$2.36M
6	RHI	Robert Half Inc	3.16%	20.7%	71,348	$2.31M
7	AAT	American Assets Trust Inc	3.08%	23.8%	90,669	$2.25M
8	ARR	Armour Residential Reit Inc	3.07%	26.8%	129,156	$2.24M
9	TWO	Two Harbors Investment Corp.	2.93%	29.8%	172,231	$2.14M
10	GNL	Global Net Lease Cumulative Rede	2.90%	32.7%	236,990	$2.12M
11	KGS	Kodiak Gas Services Inc	2.85%	35.5%	27,978	$2.08M
12	BFS	Saul Centers Inc	2.81%	38.3%	54,317	$2.05M
13	NYMT	New York Mortgage Trust Inc	2.77%	41.1%	207,883	$1.96M
14	HIW	Highwoods Properties Inc	2.73%	43.8%	66,051	$1.99M
15	WEN	Wendys Co.	2.51%	46.3%	222,080	$1.83M
16	RWT	Redwood Trust Inc	2.36%	48.7%	340,597	$1.66M
17	EFC	Ellington Financial Inc	2.31%	51.0%	122,435	$1.67M
18	FBRT	Franklin Bsp Realty Trust In	2.28%	53.3%	204,164	$1.66M
19	ARI	Apollo Commercial Real Estate Finance Inc	2.19%	55.5%	152,209	$1.60M
20	WLY	John Wiley & Sons Inc	2.19%	57.7%	33,911	$1.60M
21	ABR	Arbor Realty Trust Inc	2.16%	59.8%	295,653	$1.58M
22	PMT	Pennymac Mortgage Investment	2.15%	62.0%	142,929	$1.57M
23	UVV	Universal Corp	1.88%	63.8%	25,925	$1.37M
24	TRN	Trinity Industries Inc	1.83%	65.7%	38,236	$1.33M
25	MAN	Manpowergroup Inc	1.81%	67.5%	36,834	$1.32M
26	PRGO	Perrigo Company Plc Ordinary Shares	1.78%	69.3%	129,007	$1.30M
27	DLX	Deluxe Corp	1.66%	70.9%	50,632	$1.22M
28	CWEN	Clearway Energy, Inc., Class C	1.65%	72.6%	34,270	$1.21M
29	AVA	Avista Corp	1.64%	74.2%	29,104	$1.20M
30	EMN	Eastman Chemical Co.	1.64%	75.9%	17,633	$1.18M
31	—	Edgewell Pers Care Co	1.62%	77.5%	42,442	$1.18M
32	IPAR	Inter Parfums Inc	1.43%	78.9%	9,417	$1.04M
33	—	Reynolds Group Holdings, Inc. 2/5/23	1.42%	80.3%	38,161	$1.03M
34	NWN	Northwest Natural Holding Co	1.41%	81.7%	20,568	$1.03M
35	MLKN	MillerKnoll, Inc.	1.35%	83.1%	47,829	$978.6K
36	SJW	Sjw Corp	1.25%	84.3%	14,981	$914.0K
37	UTL	Unitil Corp	1.24%	85.6%	17,005	$903.1K
38	CRC	California Resources Corp	1.19%	86.8%	16,526	$869.3K
39	KALU	Kaiser Aluminum Corp	1.19%	88.0%	4,648	$869.9K
40	APOG	Apogee Enterprises Inc	1.06%	89.0%	16,852	$776.9K
41	SCL	Stepan Co	1.06%	90.1%	14,173	$774.6K
42	CWT	California Water Service Group	0.96%	91.0%	14,319	$700.3K
43	—	Korn Ferry International	0.96%	92.0%	9,903	$698.4K
44	AWR	American States Water Co	0.94%	92.9%	8,286	$686.0K
45	MSEX	Middlesex Water Co	0.91%	93.8%	11,849	$663.9K
46	—	Mdu Resources	0.90%	94.7%	30,600	$656.4K
47	JJSF	J & J Snack Foods Corp_None_0	0.86%	95.6%	8,428	$623.2K
48	—	Sylvamo Corp Ordinary Shares When Issued	0.86%	96.5%	16,808	$630.6K
49	HNI	Hni Corp	0.85%	97.3%	15,597	$622.3K
50	OTTR	Otter Tail Corp.	0.81%	98.1%	6,692	$594.7K
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XSHD ETF All Holdings

XSHD holdings total 55 positions. The top 10 holdings account for 32.7% of the fund, led by Innovative Industrial Properties Inc at 4.1%, Apple Hospitality Reit Inc at 3.5%, Altus Midstream Company at 3.5%.

XSHD portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Real Estate at 21.4%.

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

Compare XSHD

XSHD vs SPY XSHD vs QQQ XSHD vs VOO XSHD vs VTI XSHD vs IVV XSHD vs SCHD XSHD vs VYM XSHD vs VXUS

XSHD ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Innovative Industrial Properties Inc
IIPRReal Estate
4.10%
2
Apple Hospitality Reit Inc
APLEReal Estate
3.47%
3
Altus Midstream Company
KNTKUtilities
3.46%
4
Cal-maine Foods Inc
CALMConsumer Staples
3.26%
5
Easterly Government Properties Inc
DEAUnknown
3.23%
6
Robert Half Inc
RHIIndustrials
3.16%
7
American Assets Trust Inc
AATReal Estate
3.08%
8
Armour Residential Reit Inc
ARRUnknown
3.07%
9
Two Harbors Investment Corp.
TWOFinancials
2.93%
10
Global Net Lease Cumulative Rede
GNLReal Estate
2.90%
11
Kodiak Gas Services Inc
KGSEnergy
2.85%
12
Saul Centers Inc
BFSReal Estate
2.81%
13
New York Mortgage Trust Inc
NYMTFinancials
2.77%
14
Highwoods Properties Inc
HIWReal Estate
2.73%
15
Wendys Co.
WENConsumer Discretionary
2.51%
16
Redwood Trust Inc
RWTFinancials
2.36%
17
Ellington Financial Inc
EFCFinancials
2.31%
18
Franklin Bsp Realty Trust In
FBRTReal Estate
2.28%
19
Apollo Commercial Real Estate Finance Inc
ARIFinancials
2.19%
20
John Wiley & Sons Inc
WLYCommunication Services
2.19%
21
Arbor Realty Trust Inc
ABRFinancials
2.16%
22
Pennymac Mortgage Investment
PMTFinancials
2.15%
23
Universal Corp/va
UVVConsumer Staples
1.88%
24
Trinity Industries Inc
TRNIndustrials
1.83%
25
Manpowergroup Inc
MANIndustrials
1.81%
26
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
1.78%
27
Deluxe Corp
DLXIndustrials
1.66%
28
Clearway Energy, Inc., Class C
CWENUtilities
1.65%
29
Avista Corp
AVAUtilities
1.64%
30
Eastman Chemical Co.
EMNMaterials
1.64%
31
Edgewell Pers Care Co
EPCConsumer Staples
1.62%
32
Inter Parfums Inc
IPARConsumer Staples
1.43%
33
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
1.42%
34
Northwest Natural Holding Co
NWNUtilities
1.41%
35
MillerKnoll, Inc.
MLKNConsumer Discretionary
1.35%
36
Sjw Corp
SJWUtilities
1.25%
37
Unitil Corporation
UTLUtilities
1.24%
38
California Resources Corp Common Stock
CRCEnergy
1.19%
39
Kaiser Aluminum Corp
KALUMaterials
1.19%
40
Apogee Enterprises Inc
APOGIndustrials
1.06%
41
Stepan Co
SCLMaterials
1.06%
42
California Water Service Group
CWTUtilities
0.96%
43
Korn Ferry International
KFYIndustrials
0.96%
44
American States Water Co
AWRUtilities
0.94%
45
MIDDLESEX WATER CO
MSEXUtilities
0.91%
46
Mdu Resources
MDUUtilities
0.90%
47
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.86%
48
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.86%
49
Hni Corp
HNIConsumer Discretionary
0.85%
50
Otter Tail Corp.
OTTRIndustrials
0.81%
51
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
0.81%
52
Innospec
IOSPMaterials
0.70%
53
Us Physical Therapy Inc
USPHHealth Care
0.58%
54
Securities Lending - Bnym
Other
0.00%
55
Cash & Equivalents
Other
-0.24%

#	Company	Ticker	Weight
1	Innovative Industrial Properties Inc	IIPR	4.100%
2	Apple Hospitality Reit Inc	APLE	3.470%
3	Altus Midstream Company	KNTK	3.460%
4	Cal-maine Foods Inc	CALM	3.260%
5	Easterly Government Properties Inc	DEA	3.230%
6	Robert Half Inc	RHI	3.160%
7	American Assets Trust Inc	AAT	3.080%
8	Armour Residential Reit Inc	ARR	3.070%
9	Two Harbors Investment Corp.	TWO	2.930%
10	Global Net Lease Cumulative Rede	GNL	2.900%
11	Kodiak Gas Services Inc	KGS	2.850%
12	Saul Centers Inc	BFS	2.810%
13	New York Mortgage Trust Inc	NYMT	2.770%
14	Highwoods Properties Inc	HIW	2.730%
15	Wendys Co.	WEN	2.510%
16	Redwood Trust Inc	RWT	2.360%
17	Ellington Financial Inc	EFC	2.310%
18	Franklin Bsp Realty Trust In	FBRT	2.280%
19	Apollo Commercial Real Estate Finance Inc	ARI	2.190%
20	John Wiley & Sons Inc	WLY	2.190%
21	Arbor Realty Trust Inc	ABR	2.160%
22	Pennymac Mortgage Investment	PMT	2.150%
23	Universal Corp/va	UVV	1.880%
24	Trinity Industries Inc	TRN	1.830%
25	Manpowergroup Inc	MAN	1.810%
26	Perrigo Company Plc Ordinary Shares	PRGO	1.780%
27	Deluxe Corp	DLX	1.660%
28	Clearway Energy, Inc., Class C	CWEN	1.650%
29	Avista Corp	AVA	1.640%
30	Eastman Chemical Co.	EMN	1.640%
31	Edgewell Pers Care Co	EPC	1.620%
32	Inter Parfums Inc	IPAR	1.430%
33	Reynolds Group Holdings, Inc. 2/5/23	REYN	1.420%
34	Northwest Natural Holding Co	NWN	1.410%
35	MillerKnoll, Inc.	MLKN	1.350%
36	Sjw Corp	SJW	1.250%
37	Unitil Corporation	UTL	1.240%
38	California Resources Corp Common Stock	CRC	1.190%
39	Kaiser Aluminum Corp	KALU	1.190%
40	Apogee Enterprises Inc	APOG	1.060%
41	Stepan Co	SCL	1.060%
42	California Water Service Group	CWT	0.960%
43	Korn Ferry International	KFY	0.960%
44	American States Water Co	AWR	0.940%
45	MIDDLESEX WATER CO	MSEX	0.910%
46	Mdu Resources	MDU	0.900%
47	J & J Snack Foods Corp_None_0	JJSF	0.860%
48	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.860%
49	Hni Corp	HNI	0.850%
50	Otter Tail Corp.	OTTR	0.810%
51	Del Monte Corporation Common Stock	FDP:LN	0.810%
52	Innospec	IOSP	0.700%
53	Us Physical Therapy Inc	USPH	0.580%
54	Securities Lending - Bnym	-	0.000%
55	Cash & Equivalents	-	-0.240%