XSLV ETF largest holding is GR at 1.39% as of Aug 11, 2026

$51.98

AUM$249M

TER0.25%

Holdings119

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XSLV ETF largest holding is GR at 1.39% as of Aug 11, 2026

$51.98

Invesco S&P SmallCap Low Volatility ETF

AUM$249M

TER0.25%

Holdings119

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

GR is XSLV's largest holding at 1.39% of the fund as of Aug 11, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Showing top 50 of 117 holdings · as of Aug 11, 2026

XSLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SAFT	Safety Insurance Group IncFinancials · Insurance	1.39%	1.4%	33,353	$3.45M	-	Financials	Insurance
2	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.21%	2.6%	75,385	$2.99M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	CHCO	City Holding Co	1.16%	3.8%	19,610	$2.87M
4	FCPT	Four Corners Property Trust Inc	1.15%	4.9%	115,533	$2.83M
5	HMN	Horace Mann Educators Corp	1.11%	6.0%	52,575	$2.75M
6	AWR	American States Water Co	1.10%	7.1%	31,205	$2.73M
7	BNL	Broadstone Net Lease, Inc.	1.10%	8.2%	131,573	$2.72M
8	EFC	Ellington Financial Llc	1.10%	9.3%	198,368	$2.70M
9	NWN	Northwest Natural Holding Co	1.10%	10.4%	53,666	$2.70M
10	LTC	Ltc Properties Inc	1.09%	11.5%	70,621	$2.69M
11	EPRT	Essential Properties Realty Trust Inc	1.07%	12.6%	88,294	$2.65M
12	CON	Concentra Group Holdings Parent Inc	1.06%	13.6%	79,144	$2.61M
13	CPK	Chesapeake Utilities Corp	1.05%	14.7%	19,385	$2.59M
14	MGEE	Mge Energy Inc	1.04%	15.7%	31,899	$2.59M
15	AVA	Avista Corp	1.03%	16.8%	66,441	$2.55M
16	CURB	Curbline Properties Corp	1.03%	17.8%	85,943	$2.54M
17	BCPC	Balchem Corp	1.02%	18.8%	14,091	$2.52M
18	BRC	Brady Corp	1.01%	19.8%	26,291	$2.50M
19	ACT	Enact Holdings Inc	1.01%	20.8%	50,774	$2.49M
20	BFS	Saul Centers Inc	1.00%	21.8%	71,533	$2.47M
21	UTL	Unitil Corp	1.00%	22.8%	45,880	$2.47M
22	WABC	Westamerica Bancorporation	1.00%	23.8%	41,952	$2.47M
23	FCF	First Commonwealth Financial Corp	0.99%	24.8%	112,982	$2.43M
24	IOSP	Innospec Inc	0.99%	25.8%	26,172	$2.46M
25	LXP	Lxp Industrial Trust [Lxp]	0.99%	26.8%	40,379	$2.45M
26	APLE	Apple Hospitality Reit Inc	0.97%	27.8%	153,847	$2.40M
27	GTY	Getty Realty Corp	0.97%	28.7%	74,319	$2.40M
28	INT	World Fuel Services Corp	0.97%	29.7%	65,170	$2.40M
29	AGO	Assured Guaranty Ltd	0.97%	30.7%	31,915	$2.40M
30	CNXN	Pc Connection Inc	0.96%	31.6%	29,428	$2.38M
31	RITM	Rithm Capital Corp.	0.95%	32.6%	229,075	$2.35M
32	TRNO	Terreno Realty Corp	0.95%	33.5%	34,285	$2.34M
33	REYN	Reynolds Consumer Products Inc	0.94%	34.5%	89,114	$2.33M
34	STBA	S&T Bancorp Inc	0.94%	35.4%	45,507	$2.33M
35	UE	Urban Edge Properties	0.94%	36.4%	108,106	$2.34M
36	CWT	California Water Service Group	0.94%	37.3%	46,125	$2.31M
37	DEA	Easterly Government Properties Inc	0.93%	38.2%	93,911	$2.25M
38	—	First Bancorp/puerto Rico	0.93%	39.2%	79,113	$2.30M
39	—	Tanger Factory Outlet Centers Inc	0.93%	40.1%	59,095	$2.28M
40	NWBI	Northwest Bancshares Inc	0.92%	41.0%	143,633	$2.24M
41	OTTR	Otter Tail Corp	0.92%	41.9%	24,265	$2.29M
42	NMIH	Nmi Holdings Inc	0.92%	42.8%	51,109	$2.27M
43	KFY	Korn Ferry	0.91%	43.8%	27,276	$2.26M
44	SJW	Sjw Corp	0.91%	44.7%	35,747	$2.23M
45	TRST	Trustco Bank Corp Ny	0.90%	45.6%	39,968	$2.24M
46	AWI	Armstrong World Industries Inc	0.90%	46.5%	11,907	$2.22M
47	EIG	Employers Holdings Inc	0.90%	47.4%	46,185	$2.24M
48	NBTB	Nbt Bancorp Inc	0.89%	48.3%	41,733	$2.21M
49	PRK	Park National Corp	0.89%	49.1%	10,837	$2.20M
50	TRMK	Trustmark Corp	0.89%	50.0%	45,969	$2.20M
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XSLV ETF All Holdings

XSLV holdings total 119 positions. The top 10 holdings account for 11.5% of the fund, led by Safety Insurance Group Inc at 1.4%, Phillips Edison & Company Inc. at 1.2%, City Holding Co Common Stock Usd2.5 at 1.2%.

XSLV portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 47.6%.

XSLV sectors provide a detailed breakdown. XSLV overlap shows how holdings compare to other funds in your portfolio.

Compare XSLV

XSLV vs SPY XSLV vs QQQ XSLV vs VOO XSLV vs VTI XSLV vs IVV XSLV vs SCHD XSLV vs VYM XSLV vs VXUS

XSLV ETF Holdings

117 of 119 holdings

Sector

Industry

Sort By

1
Safety Insurance Group Inc
GRFinancials
1.39%
2
Phillips Edison & Company Inc.
PECOReal Estate
1.21%
3
City Holding Co Common Stock Usd2.5
CHCOFinancials
1.16%
4
Four Corners Property Trust Inc
FCPTReal Estate
1.15%
5
Horace Mann Educators Corp
HMNFinancials
1.11%
6
American States Water Co
AWRUtilities
1.10%
7
Broadstone Net Lease, Inc.
BNLReal Estate
1.10%
8
Ellington Financial Llc
EFCFinancials
1.10%
9
Northwest Natural Holding Co
NWNUtilities
1.10%
10
Ltc Properties Inc
LTCReal Estate
1.09%
11
Essential Properties Realty Trust Inc
EPRTReal Estate
1.07%
12
Concentra Group Holdings Parent Inc
CONHealth Care
1.06%
13
Chesapeake Utilities Corp
CPKUtilities
1.05%
14
Mge Energy Inc
MGEEUtilities
1.04%
15
Avista Corp
AVAUtilities
1.03%
16
Curbline Properties Corp
CURBReal Estate
1.03%
17
Balchem Corp
BCPCMaterials
1.02%
18
Brady Corp
BRCIndustrials
1.01%
19
Enact Holdings Inc
ACTFinancials
1.01%
20
Saul Centers Inc
BFSReal Estate
1.00%
21
Unitil Corporation
UTLUtilities
1.00%
22
Westamerica Bancorporation
WABCFinancials
1.00%
23
First Commonwealth Financial Corp
FCFFinancials
0.99%
24
Innospec Inc
IOSPMaterials
0.99%
25
Lxp Industrial Trust [Lxp]
LXPUnknown
0.99%
26
Apple Hospitality Reit Inc
APLEReal Estate
0.97%
27
Getty Realty Corp
GTYReal Estate
0.97%
28
World Fuel Services Corp
INTInformation Technology
0.97%
29
Assured Guaranty Ltd
AGOFinancials
0.97%
30
Pc Connection Inc
CNXNInformation Technology
0.96%
31
Rithm Capital Corp.
RITMFinancials
0.95%
32
Terreno Realty Corp
TRNOReal Estate
0.95%
33
Reynolds Consumer Products Inc
REYNConsumer Staples
0.94%
34
S&T Bancorp Inc
STBAFinancials
0.94%
35
Urban Edge Properties
UEReal Estate
0.94%
36
California Water Service Group
CWTUtilities
0.94%
37
Easterly Government Properties Inc
DEAUnknown
0.93%
38
First Bancorp/puerto Rico
FBP:PRFinancials
0.93%
39
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.93%
40
Northwest Bancshares Inc
NWBIFinancials
0.92%
41
Otter Tail Corporation
OTTRIndustrials
0.92%
42
Nmi Holdings Inc
NMIHFinancials
0.92%
43
Korn Ferry
KFYIndustrials
0.91%
44
Sjw Corp
SJWUtilities
0.91%
45
Trustco Bank Corp Ny
TRSTFinancials
0.90%
46
Armstrong World Industries Inc
AWIIndustrials
0.90%
47
Employers Holdings Inc
EIGFinancials
0.90%
48
Nbt Bancorp Inc
NBTBFinancials
0.89%
49
Park National Corp Common Stock
PRKFinancials
0.89%
50
Trustmark Corp
TRMKFinancials
0.89%
51
Wsfs Financial Corp Common Stock
WSFSFinancials
0.89%
52
Ofg Bancorp
OFG:PRFinancials
0.88%
53
Artisan Partners Asset Management, Inc.
APAMFinancials
0.88%
54
Cohen & Steers Inc
CNSFinancials
0.88%
55
Highwoods Properties Inc
HIWReal Estate
0.88%
56
Hilltop Holdings Inc
HTHFinancials
0.88%
57
Ryman Hospitality Properties
RHPReal Estate
0.87%
58
Preferred Bank/los Angeles Ca
PFBCFinancials
0.86%
59
Washington Federal Inc
WAFDFinancials
0.86%
60
American Assets Trust Inc
AATReal Estate
0.85%
61
Banner Corp
BANRFinancials
0.85%
62
Capitol Federal Financial Inc
CHIFinancials
0.85%
63
Central Pacific Financial Company
CPFFinancials
0.85%
64
Global Net Lease Inc
GNLReal Estate
0.85%
65
Diamondrock Hospitality Co
DRHReal Estate
0.84%
66
Radian Group Inc
RDNFinancials
0.84%
67
Wd-40 Co.
WDFCConsumer Staples
0.84%
68
Abm Industries Inc
ABMIndustrials
0.83%
69
Cvb Financial Corp
CVBFFinancials
0.83%
70
Cathay General Bancorp
CATYFinancials
0.83%
71
First Financial Bancorp Common Stock
FFBCFinancials
0.83%
72
Seacoast Banking Corp Of Florida
SBCFFinancials
0.82%
73
Southside Bancshares Inc
SBSIFinancials
0.81%
74
Acadia Realty Trust
AKRReal Estate
0.81%
75
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.81%
76
Community Bank System Inc
CBUFinancials
0.81%
77
Mdu Resources Group Inc
MDUUtilities
0.81%
78
Marketaxess Holdings Inc
MKTXFinancials
0.81%
79
Mercury General Corp
MCYFinancials
0.81%
80
Adt Inc.
ADTIndustrials
0.80%
81
Finecobank S.P.A.
FBK:MIFinancials
0.80%
82
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.80%
83
Fulton Financial Corp
FULTFinancials
0.80%
84
Millrose Properties, Inc.
MRPReal Estate
0.80%
85
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.80%
86
Simmons First National Corp
SFNCFinancials
0.79%
87
Armour Residential Reit Inc
ARRUnknown
0.79%
88
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.78%
89
Bank Of Hawaii Corp
BOHFinancials
0.78%
90
First Bancorp/southern Pines Nc
FBNCFinancials
0.78%
91
Provident Financial Services Inc
PFSFinancials
0.78%
92
Pricesmart Inc
PSMTConsumer Discretionary
0.77%
93
Sunstone Hotel Investors Inc
SHOReal Estate
0.77%
94
Independent Bank Corp. (massachusetts)
INDBFinancials
0.77%
95
Lakeland Financial Corp.
LKFNFinancials
0.77%
96
Franklin Electric Co Inc
FELEIndustrials
0.76%
97
National Bank Holdings Corp
NBHCFinancials
0.76%
98
Renasant Corp Common Stock Usd5.0
RNSTFinancials
0.76%
99
Tootsie Roll Industries Inc
TRConsumer Staples
0.72%
100
Bancfirst Corp
BANFFinancials
0.72%
101
Lindsay Corp
LNNIndustrials
0.71%
102
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.71%
103
Meta Financial Group Inc
CASHFinancials
0.70%
104
Blackstone Mortgage Trust Inc
BXMTFinancials
0.69%
105
Amerisafe Inc
AMSFFinancials
0.67%
106
Granite Construction Inc
GVAIndustrials
0.67%
107
National Beverage Corp
FIZZConsumer Staples
0.67%
108
Pennymac Mortgage Investment
PMTFinancials
0.66%
109
Universal Corp/va
UVVConsumer Staples
0.66%
110
Franklin Bsp Realty Trust In
FBRTReal Estate
0.66%
111
Centerspace
CSRReal Estate
0.64%
112
Fresh Del Monte Produce Inc
FDPConsumer Staples
0.60%
113
Buckle Inc/the
BKEConsumer Discretionary
0.59%
114
Nexpoint Residential Reit
NXRTReal Estate
0.58%
115
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
116
USD Pending Dividends
Other
0.00%
117
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Safety Insurance Group Inc	GR	1.390%
2	Phillips Edison & Company Inc.	PECO	1.210%
3	City Holding Co Common Stock Usd2.5	CHCO	1.160%
4	Four Corners Property Trust Inc	FCPT	1.150%
5	Horace Mann Educators Corp	HMN	1.110%
6	American States Water Co	AWR	1.100%
7	Broadstone Net Lease, Inc.	BNL	1.100%
8	Ellington Financial Llc	EFC	1.100%
9	Northwest Natural Holding Co	NWN	1.100%
10	Ltc Properties Inc	LTC	1.090%
11	Essential Properties Realty Trust Inc	EPRT	1.070%
12	Concentra Group Holdings Parent Inc	CON	1.060%
13	Chesapeake Utilities Corp	CPK	1.050%
14	Mge Energy Inc	MGEE	1.040%
15	Avista Corp	AVA	1.030%
16	Curbline Properties Corp	CURB	1.030%
17	Balchem Corp	BCPC	1.020%
18	Brady Corp	BRC	1.010%
19	Enact Holdings Inc	ACT	1.010%
20	Saul Centers Inc	BFS	1.000%
21	Unitil Corporation	UTL	1.000%
22	Westamerica Bancorporation	WABC	1.000%
23	First Commonwealth Financial Corp	FCF	0.990%
24	Innospec Inc	IOSP	0.990%
25	Lxp Industrial Trust [Lxp]	LXP	0.990%
26	Apple Hospitality Reit Inc	APLE	0.970%
27	Getty Realty Corp	GTY	0.970%
28	World Fuel Services Corp	INT	0.970%
29	Assured Guaranty Ltd	AGO	0.970%
30	Pc Connection Inc	CNXN	0.960%
31	Rithm Capital Corp.	RITM	0.950%
32	Terreno Realty Corp	TRNO	0.950%
33	Reynolds Consumer Products Inc	REYN	0.940%
34	S&T Bancorp Inc	STBA	0.940%
35	Urban Edge Properties	UE	0.940%
36	California Water Service Group	CWT	0.940%
37	Easterly Government Properties Inc	DEA	0.930%
38	First Bancorp/puerto Rico	FBP:PR	0.930%
39	Tanger Factory Outlet Centers Inc	SKT	0.930%
40	Northwest Bancshares Inc	NWBI	0.920%
41	Otter Tail Corporation	OTTR	0.920%
42	Nmi Holdings Inc	NMIH	0.920%
43	Korn Ferry	KFY	0.910%
44	Sjw Corp	SJW	0.910%
45	Trustco Bank Corp Ny	TRST	0.900%
46	Armstrong World Industries Inc	AWI	0.900%
47	Employers Holdings Inc	EIG	0.900%
48	Nbt Bancorp Inc	NBTB	0.890%
49	Park National Corp Common Stock	PRK	0.890%
50	Trustmark Corp	TRMK	0.890%
51	Wsfs Financial Corp Common Stock	WSFS	0.890%
52	Ofg Bancorp	OFG:PR	0.880%
53	Artisan Partners Asset Management, Inc.	APAM	0.880%
54	Cohen & Steers Inc	CNS	0.880%
55	Highwoods Properties Inc	HIW	0.880%
56	Hilltop Holdings Inc	HTH	0.880%
57	Ryman Hospitality Properties	RHP	0.870%
58	Preferred Bank/los Angeles Ca	PFBC	0.860%
59	Washington Federal Inc	WAFD	0.860%
60	American Assets Trust Inc	AAT	0.850%
61	Banner Corp	BANR	0.850%
62	Capitol Federal Financial Inc	CHI	0.850%
63	Central Pacific Financial Company	CPF	0.850%
64	Global Net Lease Inc	GNL	0.850%
65	Diamondrock Hospitality Co	DRH	0.840%
66	Radian Group Inc	RDN	0.840%
67	Wd-40 Co.	WDFC	0.840%
68	Abm Industries Inc	ABM	0.830%
69	Cvb Financial Corp	CVBF	0.830%
70	Cathay General Bancorp	CATY	0.830%
71	First Financial Bancorp Common Stock	FFBC	0.830%
72	Seacoast Banking Corp Of Florida	SBCF	0.820%
73	Southside Bancshares Inc	SBSI	0.810%
74	Acadia Realty Trust	AKR	0.810%
75	Ameris Bancorp Common Stock Usd1.0	ABCB	0.810%
76	Community Bank System Inc	CBU	0.810%
77	Mdu Resources Group Inc	MDU	0.810%
78	Marketaxess Holdings Inc	MKTX	0.810%
79	Mercury General Corp	MCY	0.810%
80	Adt Inc.	ADT	0.800%
81	Finecobank S.P.A.	FBK:MI	0.800%
82	First Hawaiian Inc Common Stock USD.01	FHB	0.800%
83	Fulton Financial Corp	FULT	0.800%
84	Millrose Properties, Inc.	MRP	0.800%
85	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.800%
86	Simmons First National Corp	SFNC	0.790%
87	Armour Residential Reit Inc	ARR	0.790%
88	Acushnet Holdings Corp	GOLF	0.780%
89	Bank Of Hawaii Corp	BOH	0.780%
90	First Bancorp/southern Pines Nc	FBNC	0.780%
91	Provident Financial Services Inc	PFS	0.780%
92	Pricesmart Inc	PSMT	0.770%
93	Sunstone Hotel Investors Inc	SHO	0.770%
94	Independent Bank Corp. (massachusetts)	INDB	0.770%
95	Lakeland Financial Corp.	LKFN	0.770%
96	Franklin Electric Co Inc	FELE	0.760%
97	National Bank Holdings Corp	NBHC	0.760%
98	Renasant Corp Common Stock Usd5.0	RNST	0.760%
99	Tootsie Roll Industries Inc	TR	0.720%
100	Bancfirst Corp	BANF	0.720%
101	Lindsay Corp	LNN	0.710%
102	Prestige Consumer Healthcare Inc	PBH	0.710%
103	Meta Financial Group Inc	CASH	0.700%
104	Blackstone Mortgage Trust Inc	BXMT	0.690%
105	Amerisafe Inc	AMSF	0.670%
106	Granite Construction Inc	GVA	0.670%
107	National Beverage Corp	FIZZ	0.670%
108	Pennymac Mortgage Investment	PMT	0.660%
109	Universal Corp/va	UVV	0.660%
110	Franklin Bsp Realty Trust In	FBRT	0.660%
111	Centerspace	CSR	0.640%
112	Fresh Del Monte Produce Inc	FDP	0.600%
113	Buckle Inc/the	BKE	0.590%
114	Nexpoint Residential Reit	NXRT	0.580%
115	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
116	USD Pending Dividends	-	0.000%
117	Securities Lending - Bnym	-	0.000%