XSHD ETF

XSHD ETF
$12.98
See how much of XSHD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XSHD holds 31.0% of its assets in its 10 largest positions as of Oct 15, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing the top 10 of 58 holdings · as of Oct 15, 2026
Top 10 weight
31.01%
XSHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands Inc.Cons. Staples · Food Products
3.60%		3.6%160,502$2.28MCons. StaplesFood Products
2
RITM
Rithm CapitalFinancials · Thrifts
3.60%		7.2%260,706$2.27MFinancialsThrifts
Sector and industry · Pro
3
EFC
Ellington Financial Inc
3.34%		10.5%176,970$2.11M
4
IIPR
Innovative Industrial Properties Inc
3.22%		13.8%38,200$2.03M
5
ARR
Armour Residential Reit Inc
3.14%		16.9%145,314$1.98M
6
MRP
Millrose Properties Inc
2.93%		19.8%83,196$1.85M
7
GNL
Global Net Lease Inc
2.83%		22.7%239,931$1.79M
8
FLO
Flowers Foods Inc
2.79%		25.4%288,165$1.76M
9—Altus Midstream Company
2.79%		28.2%32,946$1.76M
10
WU
Western Union Co.
2.77%		31.0%281,021$1.75M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of XSHD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingUrbanizationAsset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingGlobal BankingDerivatives TradingMarket InfrastructureInfrastructureInflation ProtectionInterest Rates

XSHD ETF Top Holdings

XSHD holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Conagra Brands Inc. at 3.6%, Rithm Capital at 3.6%, Ellington Financial Inc at 3.3%.

XSHD portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Real Estate at 20.1%.

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 58 holdingsTop 10 Weight: 31.01%
#TickerNameIndustryWeightAllocation
1CAGConagra Brands Inc.Consumer Staples3.60%
2RITMRithm CapitalFinancials3.60%
3EFCEllington Financial IncFinancials3.34%
4IIPRInnovative Industrial Properties IncReal Estate3.22%
5ARRArmour Residential Reit IncUnknown3.14%
6MRPMillrose Properties IncReal Estate2.93%
7GNLGlobal Net Lease IncReal Estate2.83%
8FLOFlowers Foods IncConsumer Staples2.79%
9KNTKAltus Midstream CompanyUtilities2.79%
10WUWestern Union Co.Financials2.77%
Want to see all 58 holdings?

Holdings Distribution

Loading chart...