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

XSHD ETF largest holding is IIPR at 4.10% as of Jun 30, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industria L Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.10%		4.1%47,318$2.99MReal EstateEquity Real Estate Investment Trusts (REITs)
2
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.47%		7.6%150,196$2.54MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
KNTK
Kinetik Holdings Inc
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—Robert Half International Inc.
3.16%		20.7%71,348$2.31M
7
AAT
American Assets Trust Inc Reit Usd.01
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 Reit 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—Saul Centers Retail
2.81%		38.3%54,317$2.05M
13
ADAM
Adamas Inc Trust
2.77%		41.1%207,883$1.96M
14
HIW
Highwoods Properties Inc
2.73%		43.8%66,051$1.99M
15
WEN
The Wendy's Co.
2.51%		46.3%222,080$1.83M
16
RWT
Redwood Trust Reit Inc
2.36%		48.7%340,597$1.66M
17
EFC
Ellington Financial Llc
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 Commercia
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 Trust
2.15%		62.0%142,929$1.57M
23—Universal Corp Va
1.88%		63.8%25,925$1.37M
24
TRN
Trinity Industries
1.83%		65.7%38,236$1.33M
25
MAN
Manpowergroup Inc
1.81%		67.5%36,834$1.32M
26
PRGO
Perrigo Plc
1.78%		69.3%129,007$1.30M
27
DLX
Deluxe Corp_None_0
1.66%		70.9%50,632$1.22M
28
CWEN
Clearway Energy Inc_None_0
1.65%		72.6%34,270$1.21M
29
AVA
Avista Corp_None_0
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 USD 0.01
1.62%		77.5%42,442$1.18M
32
IPAR
Inter Parfums Inc
1.43%		78.9%9,417$1.04M
33
REYN
Reynolds Consumer Products
1.42%		80.3%38,161$1.03M
34
NWN
Northwest Natural Holding Company
1.41%		81.7%20,568$1.03M
35—Herman Miller 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 Resou
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 Company
1.06%		90.1%14,173$774.6K
42
CWT
California Water Service Group
0.96%		91.0%14,319$700.3K
43
KFY
Korn Ferry
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
Mdu Resources Group Inc
0.90%		94.7%30,600$656.4K
47
JJSF
J J Snack Foods
0.86%		95.6%8,428$623.2K
48
SLVM
Sylvamo Corp
0.86%		96.5%16,808$630.6K
49
HNI
Hni Corp
0.85%		97.3%15,597$622.3K
50
NUVL
Nuvalent Inc-A
0.81%		98.1%6,692$594.7K
More holdings · Pro
Not reported for this fund: share changes.
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XSHD ETF All Holdings

XSHD holdings total 57 positions. The top 10 holdings account for 32.7% of the fund, led by Innovative Industria L Properties Inc at 4.1%, Apple Hospitality Reit Inc at 3.5%, Kinetik Holdings Inc 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 SPYXSHD vs QQQXSHD vs VOOXSHD vs VTIXSHD vs IVVXSHD vs SCHDXSHD vs VYMXSHD vs VXUS

XSHD ETF Holdings

55 of 57 holdings

  • 1

    Innovative Industria L Properties Inc

    IIPRReal Estate
    4.10%
  • 2

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.47%
  • 3

    Kinetik Holdings Inc

    KNTKUtilities
    3.46%
  • 4

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    3.26%
  • 5

    Easterly Government Properties Inc

    DEAUnknown
    3.23%
  • 6

    Robert Half International Inc.

    RHIIndustrials
    3.16%
  • 7

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    3.08%
  • 8

    Armour Residential Reit Inc

    ARRUnknown
    3.07%
  • 9

    Two Harbors Investment Reit 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 Retail

    BFSReal Estate
    2.81%
  • 13

    Adamas Inc Trust

    ADAMFinancials
    2.77%
  • 14

    Highwoods Properties Inc

    HIWReal Estate
    2.73%
  • 15

    'the Wendy's Co.'

    WENConsumer Discretionary
    2.51%
  • 16

    Redwood Trust Reit Inc

    RWTFinancials
    2.36%
  • 17

    Ellington Financial Llc

    EFCFinancials
    2.31%
  • 18

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    2.28%
  • 19

    Apollo Commercia

    ARIFinancials
    2.19%
  • 20

    John Wiley & Sons Inc

    WLYCommunication Services
    2.19%
  • 21

    Arbor Realty Trust Inc

    ABRFinancials
    2.16%
  • 22

    Pennymac Mortgage Investment Trust

    PMTFinancials
    2.15%
  • 23

    Universal Corp Va

    UVVConsumer Staples
    1.88%
  • 24

    TRINITY INDUSTRIES

    TRNIndustrials
    1.83%
  • 25

    Manpowergroup Inc

    MANIndustrials
    1.81%
  • 26

    Perrigo Plc

    PRGOConsumer Staples
    1.78%
  • 27

    Deluxe Corp_None_0

    DLXIndustrials
    1.66%
  • 28

    Clearway Energy Inc_None_0

    CWENUtilities
    1.65%
  • 29

    Avista Corp_None_0

    AVAUtilities
    1.64%
  • 30

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    1.64%
  • 31

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    1.62%
  • 32

    Inter Parfums Inc

    IPARConsumer Staples
    1.43%
  • 33

    Reynolds Consumer Products

    REYNConsumer Staples
    1.42%
  • 34

    Northwest Natural Holding Company

    NWNUtilities
    1.41%
  • 35

    Herman Miller Inc

    MLKNConsumer Discretionary
    1.35%
  • 36

    Sjw Corp

    SJWUtilities
    1.25%
  • 37

    Unitil Corporation

    UTLUtilities
    1.24%
  • 38

    California Resou

    CRCEnergy
    1.19%
  • 39

    Kaiser Aluminum Corp

    KALUMaterials
    1.19%
  • 40

    Apogee Enterprises Inc

    APOGIndustrials
    1.06%
  • 41

    Stepan Company

    SCLMaterials
    1.06%
  • 42

    California Water Service Group

    CWTUtilities
    0.96%
  • 43

    Korn Ferry

    KFYIndustrials
    0.96%
  • 44

    American States Water Co

    AWRUtilities
    0.94%
  • 45

    MIDDLESEX WATER CO

    MSEXUtilities
    0.91%
  • 46

    Mdu Resources Group Inc

    MDUUtilities
    0.90%
  • 47

    J J Snack Foods

    JJSFConsumer Staples
    0.86%
  • 48

    Sylvamo Corp

    SLVMMaterials
    0.86%
  • 49

    Hni Corp

    HNIConsumer Discretionary
    0.85%
  • 50

    Nuvalent Inc-A

    NUVLFinancials
    0.81%
  • 51

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.81%
  • 52

    Innospec Inc

    IOSPMaterials
    0.70%
  • 53

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.58%
  • 54

    Securities Lending - Bnym

    Other
    0.00%
  • 55

    Iheartcommunications Inc 144A 9.13 05/01/2029

    Other
    -0.24%