XSHD ETF top 10 holdings are 32.7% of the fund as of Jun 30, 2026

XSHD ETF top 10 holdings are 32.7% of the fund as of Jun 30, 2026
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XSHD holds 32.7% of its assets in its 10 largest positions as of Jun 30, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
32.66%
XSHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industrial 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)
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
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Themes in the top 10
PropTechInfrastructureEnergy SecurityEnergy TransitionAgricultural TechnologyFood InnovationChanging WorkInternet & DigitalData & AnalyticsSocial ImpactTelecom InfrastructureUrbanizationLending & CreditInterest RatesGlobal Banking

XSHD ETF Top Holdings

XSHD holdings top 10 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 SPYXSHD vs QQQXSHD vs VOOXSHD vs VTIXSHD vs IVVXSHD vs SCHDXSHD vs VYMXSHD vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 32.66%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Properties IncReal Estate4.10%
2APLEApple Hospitality Reit IncReal Estate3.47%
3KNTKAltus Midstream CompanyUtilities3.46%
4CALMCal-maine Foods IncConsumer Staples3.26%
5DEAEasterly Government Properties IncUnknown3.23%
6RHIRobert Half IncIndustrials3.16%
7AATAmerican Assets Trust IncReal Estate3.08%
8ARRArmour Residential Reit IncUnknown3.07%
9TWOTwo Harbors Investment Corp.Financials2.93%
10GNLGlobal Net Lease Cumulative RedeReal Estate2.90%
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Holdings Distribution

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