XSLV ETF top 10 holdings are 11.6% of the fund as of Aug 7, 2026

XSLV ETF top 10 holdings are 11.6% of the fund as of Aug 7, 2026
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XSLV holds 11.6% of its assets in its 10 largest positions as of Aug 7, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Showing the top 10 of 119 holdings · as of Aug 7, 2026
Top 10 weight
11.56%
XSLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAFT
Safety Insurance Group IncFinancials · Insurance
1.39%		1.4%33,353$3.45MFinancialsInsurance
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		2.6%75,385$3.07MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FCPT
Four Corners Property Trust Inc
1.17%		3.8%115,533$2.90M
4
CHCO
City Holding Co
1.14%		4.9%19,610$2.84M
5
LTC
Ltc Properties Inc
1.13%		6.1%70,621$2.81M
6
BNL
Broadstone Net Lease, Inc.
1.11%		7.2%131,573$2.75M
7
AWR
American States Water Co
1.10%		8.3%31,205$2.73M
8
HMN
Horace Mann Educators Corp
1.10%		9.4%52,575$2.75M
9
NWN
Northwest Natural Holding Co
1.10%		10.5%53,666$2.71M
10
EFC
Ellington Financial Inc
1.09%		11.6%198,368$2.70M
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Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyPaymentsHealth InsuranceInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechTelecom InfrastructureInfrastructureGlobal BankingDigital BankingLending & Credit

XSLV ETF Top Holdings

XSLV holdings top 10 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.

Compare XSLV

XSLV vs SPYXSLV vs QQQXSLV vs VOOXSLV vs VTIXSLV vs IVVXSLV vs SCHDXSLV vs VYMXSLV vs VXUS
Showing 10 of 119 holdingsTop 10 Weight: 11.56%
#TickerNameIndustryWeightAllocation
1GRSafety Insurance Group IncFinancials1.39%
2PECOPhillips Edison & Company Inc.Real Estate1.23%
3FCPTFour Corners Property Trust IncReal Estate1.17%
4CHCOCity Holding Co Common Stock Usd2.5Financials1.14%
5LTCLtc Properties IncReal Estate1.13%
6BNLBroadstone Net Lease, Inc.Real Estate1.11%
7AWRAmerican States Water CoUtilities1.10%
8HMNHorace Mann Educators CorpFinancials1.10%
9NWNNorthwest Natural Holding CoUtilities1.10%
10EFCEllington Financial IncFinancials1.09%
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Holdings Distribution

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