XSLV ETF largest holding is GR at 1.39% as of Aug 7, 2026
Invesco S&P SmallCap Low Volatility ETF
GR is XSLV's largest holding at 1.39% of the fund as of Aug 7, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Safety Insurance Group IncFinancials · Insurance | 1.39% | 1.4% | 33,353 | $3.45M | Financials | Insurance |
| 2 |  P | Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.23% | 2.6% | 75,385 | $3.07M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  F | Four Corners Property Trust Inc | 1.17% | 3.8% | 115,533 | $2.90M | ||
| 4 |  C | City Holding Co | 1.14% | 4.9% | 19,610 | $2.84M | ||
| 5 |  L | Ltc Properties Inc | 1.13% | 6.1% | 70,621 | $2.81M | ||
| 6 |  B | Broadstone Net Lease, Inc. | 1.11% | 7.2% | 131,573 | $2.75M | ||
| 7 |  A | American States Water Co | 1.10% | 8.3% | 31,205 | $2.73M | ||
| 8 |  H | Horace Mann Educators Corp | 1.10% | 9.4% | 52,575 | $2.75M | ||
| 9 |  N | Northwest Natural Holding Co | 1.10% | 10.5% | 53,666 | $2.71M | ||
| 10 |  E | Ellington Financial Inc | 1.09% | 11.6% | 198,368 | $2.70M | ||
| 11 |  E | Essential Properties Realty Trust Inc | 1.09% | 12.6% | 88,294 | $2.70M | ||
| 12 |  C | Concentra Group Holdings Parent Inc | 1.08% | 13.7% | 79,144 | $2.70M | ||
| 13 |  C | Chesapeake Utilities Corp | 1.04% | 14.8% | 19,385 | $2.59M | ||
| 14 |  M | Mge Energy, Inc. | 1.04% | 15.8% | 31,899 | $2.60M | ||
| 15 |  A | Avista Corp | 1.03% | 16.8% | 66,441 | $2.57M | ||
| 16 |  B | Balchem Corp | 1.02% | 17.9% | 14,091 | $2.53M | ||
| 17 |  B | Brady Corp | 1.02% | 18.9% | 26,291 | $2.55M | ||
| 18 |  C | Curbline Properties Corp 0.00000000 | 1.02% | 19.9% | 85,943 | $2.55M | ||
| 19 |  A | Apple Hospitality Reit Inc | 1.00% | 20.9% | 153,847 | $2.49M | ||
| 20 |  A | Enact Holdings Inc | 1.00% | 21.9% | 50,774 | $2.49M | ||
| 21 |  G | Getty Realty Corp | 1.00% | 22.9% | 74,319 | $2.48M | ||
| 22 |  W | Westamerica Bancorporation | 1.00% | 23.9% | 41,952 | $2.48M | ||
| 23 |  C | Pc Connection | 0.99% | 24.9% | 29,428 | $2.48M | ||
| 24 |  U | Unitil Corp | 0.99% | 25.9% | 45,880 | $2.47M | ||
| 25 |  L | LXP Industrial Trust | 0.98% | 26.9% | 40,379 | $2.45M | ||
| 26 |  B | Saul Centers Inc | 0.98% | 27.8% | 71,533 | $2.43M | ||
| 27 |  F | First Commonwealth Financial Corp | 0.98% | 28.8% | 112,982 | $2.43M | ||
| 28 |  I | Innospec | 0.97% | 29.8% | 26,109 | $2.41M | ||
| 29 |  A | Assured Guaranty Ltd. | 0.97% | 30.8% | 31,915 | $2.41M | ||
| 30 | — | Reynolds Group Holdings, Inc. 2/5/23 | 0.95% | 31.7% | 89,114 | $2.36M | ||
| 31 |  T | Terreno Realty Corp | 0.95% | 32.7% | 34,285 | $2.36M | ||
| 32 |  W | World Kinect Corp | 0.95% | 33.6% | 65,170 | $2.37M | ||
| 33 |  R | Rithm Capital | 0.94% | 34.5% | 228,478 | $2.33M | ||
| 34 | — | Sky Network Television, Ltd. | 0.94% | 35.5% | 59,095 | $2.32M | ||
| 35 |  U | Urban Edge Properties | 0.94% | 36.4% | 108,106 | $2.34M | ||
| 36 |  C | California Water Service Group | 0.94% | 37.4% | 46,125 | $2.33M | ||
| 37 |  D | Easterly Government Properties Inc | 0.94% | 38.3% | 93,911 | $2.34M | ||
| 38 |  S | S&T Bancorp Inc | 0.93% | 39.2% | 45,507 | $2.31M | ||
| 39 | — | Korn Ferry International | 0.92% | 40.2% | 27,205 | $2.29M | ||
| 40 |  E | Employers Holdings Inc | 0.92% | 41.1% | 46,185 | $2.29M | ||
| 41 | — | First Bancorp/puerto Rico | 0.91% | 42.0% | 79,113 | $2.27M | ||
| 42 |  N | Nmi Holdings, Inc. (Class A) | 0.91% | 42.9% | 50,974 | $2.27M | ||
| 43 |  N | Northwest Bancshares Inc | 0.91% | 43.8% | 143,633 | $2.23M | ||
| 44 |  O | Otter Tail Corp. | 0.91% | 44.7% | 24,200 | $2.27M | ||
| 45 |  S | Sjw Corp | 0.90% | 45.6% | 35,681 | $2.24M | ||
| 46 |  H | Highwoods Properties Inc | 0.90% | 46.5% | 70,884 | $2.23M | ||
| 47 |  A | Armstrong World Industries Inc | 0.89% | 47.4% | 11,874 | $2.20M | ||
| 48 |  P | Park National Corp | 0.89% | 48.3% | 10,837 | $2.20M | ||
| 49 |  N | Nbt Bancorp Inc | 0.88% | 49.2% | 41,656 | $2.19M | ||
| 50 |  T | Trustco Bank Corp Ny | 0.88% | 50.1% | 39,895 | $2.20M | ||
| More holdings · Pro | ||||||||
XSLV ETF All Holdings
XSLV holdings total 119 positions. The top 10 holdings account for 11.6% of the fund, led by Safety Insurance Group Inc at 1.4%, Phillips Edison & Company Inc. at 1.2%, Four Corners Property Trust Inc at 1.2%.
XSLV portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 47.2%.
XSLV sectors provide a detailed breakdown. XSLV overlap shows how holdings compare to other funds in your portfolio.
XSLV ETF Holdings
117 of 119 holdings
- 1
Safety Insurance Group Inc
GRFinancials1.39% - 2
Phillips Edison & Company Inc.
PECOReal Estate1.23% - 3
Four Corners Property Trust Inc
FCPTReal Estate1.17% - 4
City Holding Co Common Stock Usd2.5
CHCOFinancials1.14% - 5
Ltc Properties Inc
LTCReal Estate1.13% - 6
Broadstone Net Lease, Inc.
BNLReal Estate1.11% - 7
American States Water Co
AWRUtilities1.10% - 8
Horace Mann Educators Corp
HMNFinancials1.10% - 9
Northwest Natural Holding Co
NWNUtilities1.10% - 10
Ellington Financial Inc
EFCFinancials1.09% - 11
Essential Properties Realty Trust Inc
EPRTReal Estate1.09% - 12
Concentra Group Holdings Parent Inc
CONHealth Care1.08% - 13
Chesapeake Utilities Corp
CPKUtilities1.04% - 14
Mge Energy, Inc.
MGEEUtilities1.04% - 15
Avista Corp
AVAUtilities1.03% - 16
Balchem Corp
BCPCMaterials1.02% - 17
Brady Corp
BRCIndustrials1.02% - 18
Curbline Properties Corp 0.00000000
CURBReal Estate1.02% - 19
Apple Hospitality Reit Inc
APLEReal Estate1.00% - 20
Enact Holdings Inc
ACTFinancials1.00% - 21
Getty Realty Corp
GTYReal Estate1.00% - 22
Westamerica Bancorporation
WABCFinancials1.00% - 23
Pc Connection
CNXNInformation Technology0.99% - 24
Unitil Corporation
UTLUtilities0.99% - 25
LXP Industrial Trust
LXPUnknown0.98% - 26
Saul Centers Inc
BFSReal Estate0.98% - 27
First Commonwealth Financial Corp
FCFFinancials0.98% - 28
Innospec
IOSPMaterials0.97% - 29
Assured Guaranty Ltd. Common Stock
AGOFinancials0.97% - 30
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.95% - 31
Terreno Realty Corp
TRNOReal Estate0.95% - 32
World Kinect Corp
WKCInformation Technology0.95% - 33
Rithm Capital
RITMFinancials0.94% - 34
Sky Network Television, Ltd.
SKTReal Estate0.94% - 35
Urban Edge Properties
UEReal Estate0.94% - 36
California Water Service Group
CWTUtilities0.94% - 37
Easterly Government Properties Inc
DEAUnknown0.94% - 38
S&T Bancorp Inc
STBAFinancials0.93% - 39
Korn Ferry International
KFYIndustrials0.92% - 40
Employers Holdings Inc
EIGFinancials0.92% - 41
First Bancorp/puerto Rico
FBP:PRFinancials0.91% - 42
Nmi Holdings, Inc. (class A)
NMIHFinancials0.91% - 43
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.91% - 44
Otter Tail Corp.
OTTRIndustrials0.91% - 45
Sjw Corp
SJWUtilities0.90% - 46
Highwoods Properties Inc
HIWReal Estate0.90% - 47
Armstrong World Industries Inc
AWIIndustrials0.89% - 48
Park National Corp Common Stock
PRKFinancials0.89% - 49
Nbt Bancorp Inc
NBTBFinancials0.88% - 50
Trustco Bank Corp Ny
TRSTFinancials0.88% - 51
Wsfs Financial Corp Common Stock
WSFSFinancials0.88% - 52
Hilltop Holdings Inc
HTHFinancials0.88% - 53
Diamondrock Hospitality Co
DRHReal Estate0.87% - 54
Ofg Bancorp Common Stock
OFG:PRFinancials0.87% - 55
Trustmark Corp
TRMKFinancials0.87% - 56
Ryman Healthcare Limited
RHPReal Estate0.86% - 57
American Assets Trust Inc
AATReal Estate0.86% - 58
Artisan Partners Asset Management, Inc.
APAMFinancials0.86% - 59
Capitol Federal Financial Inc
CHIFinancials0.86% - 60
Cohen & Steers Capital Management, Inc.
CNSFinancials0.86% - 61
Global Net Lease Cumulative Rede
GNLReal Estate0.86% - 62
Central Pacific Financial Corp
CPFFinancials0.85% - 63
Radian Group Inc
RDNFinancials0.85% - 64
Preferred Bank La
PFBCFinancials0.84% - 65
Wd-40 Co.
WDFCConsumer Staples0.84% - 66
Mercury General Corp
MCYFinancials0.83% - 67
Washington Fed Hwy Grnt Antic
WAFDFinancials0.83% - 68
Abm Industries Inc
ABMIndustrials0.83% - 69
Banner Corp_None_0
BANRFinancials0.82% - 70
Cvb Financial Corp.
CVBFFinancials0.82% - 71
Cathay Generalbancorp
CATYFinancials0.82% - 72
First Financial Bank.
FFBCFinancials0.82% - 73
ADT INC
ADTIndustrials0.81% - 74
Acadia Realty Trust
AKRReal Estate0.81% - 75
Mdu Resources
MDUUtilities0.81% - 76
Marketaxess Holdings Inc?.?
MKTXFinancials0.81% - 77
Southside Bancshares
SBSIFinancials0.81% - 78
Seacoast Banking Corp Of Florida
SBCFFinancials0.80% - 79
Sunstone Hotel Investors Inc
SHOReal Estate0.80% - 80
Acushnet Holdings Corp
GOLFConsumer Discretionary0.80% - 81
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.80% - 82
Community Bank System Inc
CBUFinancials0.80% - 83
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.80% - 84
Fulton Financial Corp
FULTFinancials0.80% - 85
Fb Financial Corp
FBKFinancials0.79% - 86
Armour Residential Reit Inc
ARRUnknown0.78% - 87
Millrose Properties Inc
MRPReal Estate0.78% - 88
Pricesmart Inc
PSMTConsumer Discretionary0.78% - 89
Simmons First National Corp., Class A
SFNCFinancials0.78% - 90
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.78% - 91
Provident Financial Services Inc
PFSFinancials0.77% - 92
Bank Of Hawaii Corp
BOHFinancials0.77% - 93
First Bancorp/southern Pines Nc
FBNCFinancials0.77% - 94
Franklin Electric Co Inc
FELEIndustrials0.77% - 95
Lakeland Financial Corp.
LKFNFinancials0.76% - 96
National Bank Holdings Corp Class A
NBHCFinancials0.75% - 97
Renasant Corp.
RNSTFinancials0.75% - 98
Independent Bank
INDBFinancials0.75% - 99
Universal Corp/va
UVVConsumer Staples0.73% - 100
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.72% - 101
Tootsie Roll Industries Inc
TRConsumer Staples0.72% - 102
Lindsay Corp_None_0
LNNIndustrials0.71% - 103
Bancfirst Corp
BANFFinancials0.71% - 104
Amerisafe Inc
AMSFFinancials0.70% - 105
National Beverage Corp
FIZZConsumer Staples0.70% - 106
Prosegur Cash Sa
CASHFinancials0.69% - 107
Granite Reit - Units
GVAIndustrials0.68% - 108
Pennymac Mortgage Investment
PMTFinancials0.67% - 109
Blackstone Mortgage Trust Inc
BXMTFinancials0.66% - 110
Centerspace
CSRReal Estate0.66% - 111
Franklin Bsp Realty Trust In
FBRTReal Estate0.65% - 112
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.60% - 113
Nexpoint Residential Reit
NXRTReal Estate0.59% - 114
Buckle Inc
BKEConsumer Discretionary0.59% - 115
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 116
Securities Lending - Bnym
Other0.00% - 117
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Safety Insurance Group Inc | GR | 1.390% | ||
| 2 | Phillips Edison & Company Inc. | PECO | 1.230% | ||
| 3 | Four Corners Property Trust Inc | FCPT | 1.170% | ||
| 4 | City Holding Co Common Stock Usd2.5 | CHCO | 1.140% | ||
| 5 | Ltc Properties Inc | LTC | 1.130% | ||
| 6 | Broadstone Net Lease, Inc. | BNL | 1.110% | ||
| 7 | American States Water Co | AWR | 1.100% | ||
| 8 | Horace Mann Educators Corp | HMN | 1.100% | ||
| 9 | Northwest Natural Holding Co | NWN | 1.100% | ||
| 10 | Ellington Financial Inc | EFC | 1.090% | ||
| 11 | Essential Properties Realty Trust Inc | EPRT | 1.090% | ||
| 12 | Concentra Group Holdings Parent Inc | CON | 1.080% | ||
| 13 | Chesapeake Utilities Corp | CPK | 1.040% | ||
| 14 | Mge Energy, Inc. | MGEE | 1.040% | ||
| 15 | Avista Corp | AVA | 1.030% | ||
| 16 | Balchem Corp | BCPC | 1.020% | ||
| 17 | Brady Corp | BRC | 1.020% | ||
| 18 | Curbline Properties Corp 0.00000000 | CURB | 1.020% | ||
| 19 | Apple Hospitality Reit Inc | APLE | 1.000% | ||
| 20 | Enact Holdings Inc | ACT | 1.000% | ||
| 21 | Getty Realty Corp | GTY | 1.000% | ||
| 22 | Westamerica Bancorporation | WABC | 1.000% | ||
| 23 | Pc Connection | CNXN | 0.990% | ||
| 24 | Unitil Corporation | UTL | 0.990% | ||
| 25 | LXP Industrial Trust | LXP | 0.980% | ||
| 26 | Saul Centers Inc | BFS | 0.980% | ||
| 27 | First Commonwealth Financial Corp | FCF | 0.980% | ||
| 28 | Innospec | IOSP | 0.970% | ||
| 29 | Assured Guaranty Ltd. Common Stock | AGO | 0.970% | ||
| 30 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.950% | ||
| 31 | Terreno Realty Corp | TRNO | 0.950% | ||
| 32 | World Kinect Corp | WKC | 0.950% | ||
| 33 | Rithm Capital | RITM | 0.940% | ||
| 34 | Sky Network Television, Ltd. | SKT | 0.940% | ||
| 35 | Urban Edge Properties | UE | 0.940% | ||
| 36 | California Water Service Group | CWT | 0.940% | ||
| 37 | Easterly Government Properties Inc | DEA | 0.940% | ||
| 38 | S&T Bancorp Inc | STBA | 0.930% | ||
| 39 | Korn Ferry International | KFY | 0.920% | ||
| 40 | Employers Holdings Inc | EIG | 0.920% | ||
| 41 | First Bancorp/puerto Rico | FBP:PR | 0.910% | ||
| 42 | Nmi Holdings, Inc. (class A) | NMIH | 0.910% | ||
| 43 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.910% | ||
| 44 | Otter Tail Corp. | OTTR | 0.910% | ||
| 45 | Sjw Corp | SJW | 0.900% | ||
| 46 | Highwoods Properties Inc | HIW | 0.900% | ||
| 47 | Armstrong World Industries Inc | AWI | 0.890% | ||
| 48 | Park National Corp Common Stock | PRK | 0.890% | ||
| 49 | Nbt Bancorp Inc | NBTB | 0.880% | ||
| 50 | Trustco Bank Corp Ny | TRST | 0.880% | ||
| 51 | Wsfs Financial Corp Common Stock | WSFS | 0.880% | ||
| 52 | Hilltop Holdings Inc | HTH | 0.880% | ||
| 53 | Diamondrock Hospitality Co | DRH | 0.870% | ||
| 54 | Ofg Bancorp Common Stock | OFG:PR | 0.870% | ||
| 55 | Trustmark Corp | TRMK | 0.870% | ||
| 56 | Ryman Healthcare Limited | RHP | 0.860% | ||
| 57 | American Assets Trust Inc | AAT | 0.860% | ||
| 58 | Artisan Partners Asset Management, Inc. | APAM | 0.860% | ||
| 59 | Capitol Federal Financial Inc | CHI | 0.860% | ||
| 60 | Cohen & Steers Capital Management, Inc. | CNS | 0.860% | ||
| 61 | Global Net Lease Cumulative Rede | GNL | 0.860% | ||
| 62 | Central Pacific Financial Corp | CPF | 0.850% | ||
| 63 | Radian Group Inc | RDN | 0.850% | ||
| 64 | Preferred Bank La | PFBC | 0.840% | ||
| 65 | Wd-40 Co. | WDFC | 0.840% | ||
| 66 | Mercury General Corp | MCY | 0.830% | ||
| 67 | Washington Fed Hwy Grnt Antic | WAFD | 0.830% | ||
| 68 | Abm Industries Inc | ABM | 0.830% | ||
| 69 | Banner Corp_None_0 | BANR | 0.820% | ||
| 70 | Cvb Financial Corp. | CVBF | 0.820% | ||
| 71 | Cathay Generalbancorp | CATY | 0.820% | ||
| 72 | First Financial Bank. | FFBC | 0.820% | ||
| 73 | ADT INC | ADT | 0.810% | ||
| 74 | Acadia Realty Trust | AKR | 0.810% | ||
| 75 | Mdu Resources | MDU | 0.810% | ||
| 76 | Marketaxess Holdings Inc?.? | MKTX | 0.810% | ||
| 77 | Southside Bancshares | SBSI | 0.810% | ||
| 78 | Seacoast Banking Corp Of Florida | SBCF | 0.800% | ||
| 79 | Sunstone Hotel Investors Inc | SHO | 0.800% | ||
| 80 | Acushnet Holdings Corp | GOLF | 0.800% | ||
| 81 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.800% | ||
| 82 | Community Bank System Inc | CBU | 0.800% | ||
| 83 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.800% | ||
| 84 | Fulton Financial Corp | FULT | 0.800% | ||
| 85 | Fb Financial Corp | FBK | 0.790% | ||
| 86 | Armour Residential Reit Inc | ARR | 0.780% | ||
| 87 | Millrose Properties Inc | MRP | 0.780% | ||
| 88 | Pricesmart Inc | PSMT | 0.780% | ||
| 89 | Simmons First National Corp., Class A | SFNC | 0.780% | ||
| 90 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.780% | ||
| 91 | Provident Financial Services Inc | PFS | 0.770% | ||
| 92 | Bank Of Hawaii Corp | BOH | 0.770% | ||
| 93 | First Bancorp/southern Pines Nc | FBNC | 0.770% | ||
| 94 | Franklin Electric Co Inc | FELE | 0.770% | ||
| 95 | Lakeland Financial Corp. | LKFN | 0.760% | ||
| 96 | National Bank Holdings Corp Class A | NBHC | 0.750% | ||
| 97 | Renasant Corp. | RNST | 0.750% | ||
| 98 | Independent Bank | INDB | 0.750% | ||
| 99 | Universal Corp/va | UVV | 0.730% | ||
| 100 | Prestige Consumer Healthcare Inc | PBH | 0.720% | ||
| 101 | Tootsie Roll Industries Inc | TR | 0.720% | ||
| 102 | Lindsay Corp_None_0 | LNN | 0.710% | ||
| 103 | Bancfirst Corp | BANF | 0.710% | ||
| 104 | Amerisafe Inc | AMSF | 0.700% | ||
| 105 | National Beverage Corp | FIZZ | 0.700% | ||
| 106 | Prosegur Cash Sa | CASH | 0.690% | ||
| 107 | Granite Reit - Units | GVA | 0.680% | ||
| 108 | Pennymac Mortgage Investment | PMT | 0.670% | ||
| 109 | Blackstone Mortgage Trust Inc | BXMT | 0.660% | ||
| 110 | Centerspace | CSR | 0.660% | ||
| 111 | Franklin Bsp Realty Trust In | FBRT | 0.650% | ||
| 112 | Del Monte Corporation Common Stock | FDP:LN | 0.600% | ||
| 113 | Nexpoint Residential Reit | NXRT | 0.590% | ||
| 114 | Buckle Inc | BKE | 0.590% | ||
| 115 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 116 | Securities Lending - Bnym | - | 0.000% | ||
| 117 | USD Pending Dividends | - | 0.000% |