XSLV ETF

XSLV ETF
$49.04
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XSLV holds 11.0% of its assets in its 10 largest positions as of Sep 15, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Showing the top 10 of 247 holdings · as of Sep 15, 2026
Top 10 weight
10.98%
XSLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.27%		1.3%81,961$3.15MReal EstateEquity Real Estate Investment Trusts (REITs)
2
LTC
Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		2.5%69,193$2.92MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
IVT
Inventrust Properties Corp.
1.17%		3.6%91,444$2.91M
4
EFC
Ellington Financial Inc
1.10%		4.7%209,595$2.70M
5
FCPT
Four Corners Property Trust Inc
1.09%		5.8%111,976$2.68M
6
BNL
Broadstone Net Lease, Inc.
1.05%		6.9%128,017$2.61M
7
CHCO
City Holding Co
1.05%		7.9%18,174$2.62M
8
AVA
Avista Corp
1.04%		8.9%69,539$2.56M
9
EPRT
Essential Properties Realty Trust Inc
1.03%		10.0%88,633$2.55M
10
AWR
American States Water Co
1.00%		11.0%28,658$2.48M
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechAging PopulationInfrastructureHealth InsuranceTelecom InfrastructureLending & CreditAsset ManagementGlobal BankingDerivatives TradingMarket InfrastructureConstruction Tech

XSLV ETF Top Holdings

XSLV holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Phillips Edison & Company Inc. at 1.3%, Ltc Properties Inc at 1.2%, Inventrust Properties Corp. at 1.2%.

XSLV portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 49.0%.

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 247 holdingsTop 10 Weight: 10.98%
#TickerNameIndustryWeightAllocation
1PECOPhillips Edison & Company Inc.Real Estate1.27%
2LTCLtc Properties IncReal Estate1.18%
3IVTInventrust Properties Corp.Real Estate1.17%
4EFCEllington Financial IncFinancials1.10%
5FCPTFour Corners Property Trust IncReal Estate1.09%
6BNLBroadstone Net Lease, Inc.Real Estate1.05%
7CHCOCity Holding Co Common Stock Usd2.5Financials1.05%
8AVAAvista CorpUtilities1.04%
9EPRTEssential Properties Realty Trust IncReal Estate1.03%
10AWRAmerican States Water CoUtilities1.00%
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Holdings Distribution

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