XSHD ETF

XSHD ETF
$12.76
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XSHD holds 31.3% of its assets in its 10 largest positions as of Sep 15, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing the top 10 of 124 holdings · as of Sep 15, 2026
Top 10 weight
31.28%
XSHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RITM
Rithm CapitalFinancials · Thrifts
3.49%		3.5%244,011$2.38MFinancialsThrifts
2
MRP
Millrose Properties IncReal Estate · Real Estate Management
3.39%		6.9%77,869$2.31MReal EstateReal Estate Management
Sector and industry · Pro
3
FBRT
Franklin Bsp Realty Trust In
3.23%		10.1%283,436$2.21M
4
CAG
Conagra Brands Inc.
3.22%		13.3%150,225$2.19M
5
EFC
Ellington Financial Inc
3.16%		16.5%165,636$2.14M
6
ARR
Armour Residential Reit Inc
3.15%		19.6%136,008$2.15M
7
PMT
Pennymac Mortgage Investment
3.04%		22.7%226,174$2.07M
8
GNL
Global Net Lease Cumulative Rede
2.98%		25.7%224,565$2.03M
9
IIPR
Innovative Industrial Properties Inc
2.95%		28.6%35,754$2.01M
10
WU
Western Union Co.
2.67%		31.3%263,026$1.82M
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingUrbanizationInfrastructureInflation ProtectionInterest RatesConstruction TechTelecom InfrastructureFood InnovationHealth & WellnessConsumer SpendingGlobal Banking

XSHD ETF Top Holdings

XSHD holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Rithm Capital at 3.5%, Millrose Properties Inc at 3.4%, Franklin Bsp Realty Trust In at 3.2%.

XSHD portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Real Estate at 25.3%.

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 124 holdingsTop 10 Weight: 31.28%
#TickerNameIndustryWeightAllocation
1RITMRithm CapitalFinancials3.49%
2MRPMillrose Properties IncReal Estate3.39%
3FBRTFranklin Bsp Realty Trust InReal Estate3.23%
4CAGConagra Brands Inc.Consumer Staples3.22%
5EFCEllington Financial IncFinancials3.16%
6ARRArmour Residential Reit IncUnknown3.15%
7PMTPennymac Mortgage InvestmentFinancials3.04%
8GNLGlobal Net Lease Cumulative RedeReal Estate2.98%
9IIPRInnovative Industrial Properties IncReal Estate2.95%
10WUWestern Union Co.Financials2.67%
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Holdings Distribution

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