XSHD ETF largest holding is RITM at 3.50% as of Aug 5, 2026

$14.10

AUM$71M

TER0.30%

Holdings55

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XSHD ETF largest holding is RITM at 3.50% as of Aug 5, 2026

$14.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

AUM$71M

TER0.30%

Holdings55

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

RITM is XSHD's largest holding at 3.50% of the fund as of Aug 5, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing top 50 of 63 holdings · as of Aug 5, 2026

XSHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RITM	Rithm Capital Corp.Financials · Thrifts	3.50%	3.5%	248,879	$2.55M	-	Financials	Thrifts
2	MRP	Millrose Properties - Class AReal Estate · Real Estate Management	3.20%	6.7%	79,422	$2.34M	-	Real Estate	Real Estate Management
Share changes, sector and industry · Pro
3	CAG	Conagra Brands Inc.	3.15%	9.8%	153,221	$2.30M
4	ARR	Armour Residential Reit Inc	3.13%	13.0%	138,722	$2.28M
5	EFC	Ellington Financial Inc	3.11%	16.1%	168,941	$2.25M
6	FBRT	Franklin Bsp Realty Trust In	3.05%	19.1%	289,092	$2.22M
7	IIPR	Innovative Industrial Proper Reit	3.02%	22.2%	36,467	$2.20M
8	PMT	Pennymac Mortgage Investment	3.02%	25.2%	230,687	$2.20M
9	FLO	Flowers Foods Inc	2.77%	27.9%	275,092	$2.02M
10	BXMT	Blackstone Industrial - Nationwide	2.69%	30.6%	136,064	$1.96M
11	GNL	Global Net Lease Inc	2.69%	33.3%	229,046	$1.96M
12	WU	Western Union Co.	2.69%	36.0%	268,272	$1.96M
13	MPT	Medical Properties Trust Reit Inc	2.48%	38.5%	388,708	$1.81M
14	—	Campbell Soup Co.	2.47%	41.0%	79,013	$1.80M
15	DEA	Easterly Government Properties Inc	2.47%	43.4%	70,937	$1.80M
16	NXRT	Nexpoint Residential Reit	2.39%	45.8%	71,231	$1.74M
17	HIW	Highwoods Properties Inc 0.00	2.28%	48.1%	50,357	$1.66M
18	DEI	Douglas Emmett Inc	2.16%	50.3%	131,913	$1.58M
19	—	Altus Midstream Co -a	2.10%	52.4%	31,452	$1.53M
20	—	Universal Corp./va(uvv)	2.10%	54.5%	28,956	$1.53M
21	BFS	Saul Centers Inc	2.04%	56.5%	43,525	$1.49M
22	CALM	Cal-maine Foods Inc	1.95%	58.5%	16,772	$1.42M
23	LTC	Ltc Properties Inc	1.83%	60.3%	34,646	$1.33M
24	EMN	Eastman Chemical Co.	1.80%	62.1%	17,791	$1.31M
25	—	Noble Corp Plc Ordinary Shares	1.71%	63.8%	30,533	$1.25M
26	CWEN	Clearway Energy Inc Cl C	1.70%	65.5%	39,151	$1.24M
27	SLVM	Sylvamo Corp	1.67%	67.2%	31,009	$1.22M
28	FDP	Fresh Del Monte Produce Inc	1.52%	68.7%	36,934	$1.11M
29	AVA	Avista Corp	1.51%	70.2%	28,071	$1.10M
30	JJSF	J&J Snack Foods Corp	1.50%	71.7%	13,897	$1.09M
31	LKQ	Lkq Corp.	1.50%	73.2%	44,652	$1.09M
32	HNI	Hni Corp	1.35%	74.5%	20,299	$983.3K
33	ADT	The Adt Corp	1.30%	75.8%	121,060	$949.1K
34	MATW	Matthews International Corp	1.30%	77.1%	33,569	$946.6K
35	NWN	Northwest Natural Holding Co	1.30%	78.4%	19,196	$935.0K
36	BKE	The Buckle Inc	1.18%	79.6%	18,935	$863.2K
37	REYN	Reynolds Consumer Products Inc.	1.17%	80.8%	32,550	$856.4K
38	UTL	Unitil Corp	1.15%	82.0%	15,661	$839.6K
39	KFY	Korn Ferry	1.12%	83.1%	9,777	$813.4K
40	JW.A	Wiley(john)& Sons Cl A	1.10%	84.2%	14,629	$799.9K
41	TRN	Trinity Industries Inc.	1.07%	85.2%	24,344	$780.0K
42	—	Shawcor, Ltd.	1.04%	86.3%	11,797	$755.4K
43	CRC	California Resources Corp	1.00%	87.3%	13,894	$729.2K
44	LPG	Dorian Lpg Ltd.	0.96%	88.2%	16,146	$702.7K
45	—	H20 America	0.93%	89.2%	10,926	$679.6K
46	USPH	Us Physical Therapy Inc	0.91%	90.1%	8,793	$667.0K
47	GBX	The Greenbrier Cos Inc	0.88%	91.0%	12,803	$644.2K
48	CWT	California Water Service Group	0.87%	91.8%	12,625	$635.0K
49	MSEX	Middlesex Water Company	0.87%	92.7%	11,029	$635.6K
50	MDU	Mdu Resources Group Inc	0.85%	93.5%	30,867	$619.8K
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XSHD ETF All Holdings

XSHD holdings total 55 positions. The top 10 holdings account for 30.6% of the fund, led by Rithm Capital Corp. at 3.5%, Millrose Properties - Class A at 3.2%, Conagra Brands Inc. at 3.1%.

XSHD portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Real Estate at 25.1%.

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

63 of 55 holdings

Sector

Industry

Sort By

1
Rithm Capital Corp.
RITMFinancials
3.50%
2
Millrose Properties - Class A
MRPReal Estate
3.20%
3
Conagra Brands Inc.
CAGConsumer Staples
3.15%
4
Armour Residential Reit Inc
ARRUnknown
3.13%
5
Ellington Financial Inc
EFCFinancials
3.11%
6
Franklin Bsp Realty Trust In
FBRTReal Estate
3.05%
7
Innovative Industrial Proper Reit
IIPRReal Estate
3.02%
8
Pennymac Mortgage Investment
PMTFinancials
3.02%
9
Flowers Foods Inc
FLOConsumer Staples
2.77%
10
Blackstone Industrial - Nationwide
BXMTFinancials
2.69%
11
Global Net Lease Inc
GNLReal Estate
2.69%
12
Western Union Co.
WUFinancials
2.69%
13
Medical Properties Trust Reit Inc
MPTReal Estate
2.48%
14
Campbell Soup Co.
CPBConsumer Staples
2.47%
15
Easterly Government Properties Inc
DEAUnknown
2.47%
16
Nexpoint Residential Reit
NXRTReal Estate
2.39%
17
Highwoods Properties Inc 0.00
HIWReal Estate
2.28%
18
Douglas Emmett Inc
DEIReal Estate
2.16%
19
Altus Midstream Co -a
KNTKUtilities
2.10%
20
Universal Corp./va(uvv)
UVVConsumer Staples
2.10%
21
Saul Centers Inc
BFSReal Estate
2.04%
22
Cal-maine Foods Inc
CALMConsumer Staples
1.95%
23
Ltc Properties Inc
LTCReal Estate
1.83%
24
Eastman Chemical Co.
EMNMaterials
1.80%
25
Noble Corp Plc Ordinary Shares
NE:LNUnknown
1.71%
26
Clearway Energy Inc Cl C
CWENUtilities
1.70%
27
Sylvamo Corp
SLVMMaterials
1.67%
28
Fresh Del Monte Produce Inc
FDPConsumer Staples
1.52%
29
Avista Corp
AVAUtilities
1.51%
30
J&J Snack Foods Corp
JJSFConsumer Staples
1.50%
31
Lkq Corp.
LKQConsumer Discretionary
1.50%
32
Hni Corp
HNIConsumer Discretionary
1.35%
33
The Adt Corporation
ADTIndustrials
1.30%
34
Matthews International Corp
MATWMaterials
1.30%
35
Northwest Natural Holding Co
NWNUtilities
1.30%
36
Buckle Inc/the
BKEConsumer Discretionary
1.18%
37
Reynolds Consumer Products Inc.
REYNConsumer Staples
1.17%
38
Unitil Corporation
UTLUtilities
1.15%
39
Korn Ferry
KFYIndustrials
1.12%
40
Wiley(john)& Sons Cl A
JW.ACommunication Services
1.10%
41
Trinity Industries Inc.
TRNIndustrials
1.07%
42
Shawcor, Ltd.
SCLMaterials
1.04%
43
California Resources Corp Common Stock
CRCEnergy
1.00%
44
Dorian Lpg Ltd.
LPGIndustrials
0.96%
45
H20 America
HTOUtilities
0.93%
46
Us Physical Therapy Inc
USPHHealth Care
0.91%
47
Greenbrier Cos Inc/the
GBXIndustrials
0.88%
48
California Water Service Group
CWTUtilities
0.87%
49
Middlesex Water Company
MSEXUtilities
0.87%
50
Mdu Resources Group Inc
MDUUtilities
0.85%
51
Otter Tail Corporation
OTTRIndustrials
0.83%
52
American States Water Co
AWRUtilities
0.81%
53
Innospec Inc.(iosp)
IOSPMaterials
0.76%
54
Match Group Inc.
MTCHCommunication Services
0.75%
55
Napco Security Technologies Inc
NSSCIndustrials
0.59%
56
Sensient Technologies Corp
SXTMaterials
0.59%
57
Eplus Inc
PLUSInformation Technology
0.58%
58
Hb Fuller Co
FULMaterials
0.58%
59
Natl Healthcare
NHCHealth Care
0.49%
60
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.48%
61
Cash & Equivalents
Other
0.00%
62
USD Pending Dividends %
Other
0.00%
63
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Rithm Capital Corp.	RITM	3.500%
2	Millrose Properties - Class A	MRP	3.200%
3	Conagra Brands Inc.	CAG	3.150%
4	Armour Residential Reit Inc	ARR	3.130%
5	Ellington Financial Inc	EFC	3.110%
6	Franklin Bsp Realty Trust In	FBRT	3.050%
7	Innovative Industrial Proper Reit	IIPR	3.020%
8	Pennymac Mortgage Investment	PMT	3.020%
9	Flowers Foods Inc	FLO	2.770%
10	Blackstone Industrial - Nationwide	BXMT	2.690%
11	Global Net Lease Inc	GNL	2.690%
12	Western Union Co.	WU	2.690%
13	Medical Properties Trust Reit Inc	MPT	2.480%
14	Campbell Soup Co.	CPB	2.470%
15	Easterly Government Properties Inc	DEA	2.470%
16	Nexpoint Residential Reit	NXRT	2.390%
17	Highwoods Properties Inc 0.00	HIW	2.280%
18	Douglas Emmett Inc	DEI	2.160%
19	Altus Midstream Co -a	KNTK	2.100%
20	Universal Corp./va(uvv)	UVV	2.100%
21	Saul Centers Inc	BFS	2.040%
22	Cal-maine Foods Inc	CALM	1.950%
23	Ltc Properties Inc	LTC	1.830%
24	Eastman Chemical Co.	EMN	1.800%
25	Noble Corp Plc Ordinary Shares	NE:LN	1.710%
26	Clearway Energy Inc Cl C	CWEN	1.700%
27	Sylvamo Corp	SLVM	1.670%
28	Fresh Del Monte Produce Inc	FDP	1.520%
29	Avista Corp	AVA	1.510%
30	J&J Snack Foods Corp	JJSF	1.500%
31	Lkq Corp.	LKQ	1.500%
32	Hni Corp	HNI	1.350%
33	The Adt Corporation	ADT	1.300%
34	Matthews International Corp	MATW	1.300%
35	Northwest Natural Holding Co	NWN	1.300%
36	Buckle Inc/the	BKE	1.180%
37	Reynolds Consumer Products Inc.	REYN	1.170%
38	Unitil Corporation	UTL	1.150%
39	Korn Ferry	KFY	1.120%
40	Wiley(john)& Sons Cl A	JW.A	1.100%
41	Trinity Industries Inc.	TRN	1.070%
42	Shawcor, Ltd.	SCL	1.040%
43	California Resources Corp Common Stock	CRC	1.000%
44	Dorian Lpg Ltd.	LPG	0.960%
45	H20 America	HTO	0.930%
46	Us Physical Therapy Inc	USPH	0.910%
47	Greenbrier Cos Inc/the	GBX	0.880%
48	California Water Service Group	CWT	0.870%
49	Middlesex Water Company	MSEX	0.870%
50	Mdu Resources Group Inc	MDU	0.850%
51	Otter Tail Corporation	OTTR	0.830%
52	American States Water Co	AWR	0.810%
53	Innospec Inc.(iosp)	IOSP	0.760%
54	Match Group Inc.	MTCH	0.750%
55	Napco Security Technologies Inc	NSSC	0.590%
56	Sensient Technologies Corp	SXT	0.590%
57	Eplus Inc	PLUS	0.580%
58	Hb Fuller Co	FUL	0.580%
59	Natl Healthcare	NHC	0.490%
60	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.480%
61	Cash & Equivalents	-	0.000%
62	USD Pending Dividends %	-	0.000%
63	Securities Lending - Bnym %	-	0.000%