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STOCKS
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XSLV
Invesco S&P SmallCap Low Volatility ETF
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XSLV ETF Holdings Information

XSLV has a total of 121 holdings. The top 10 holdings account for 11.60%.
Compare
Holdings Count
121
Total Assets
257.04M
Top 10 Percentage
11.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
121 Holdings as of Apr 11, 2025
121 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTRE
CareTrust REIT
1.21%
$3.15M
―
$5.27B
19.91%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
LTC
Ltc Properties
1.20%
$3.11M
―
$1.59B
10.67%
1 Buy
2 Hold
1 Sell
Hold
―
FCPT
Four Corners Property Trust Inc
1.18%
$3.07M
―
$2.75B
18.24%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
INVA
Innoviva
1.18%
$3.07M
―
$1.10B
24.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AVA
Avista
1.17%
$3.04M
―
$3.32B
24.70%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
MSGS
Madison Square Garden Sports Corp.
1.15%
$2.98M
―
$4.57B
4.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EPRT
Essential Properties Realty Trust
1.13%
$2.93M
―
$6.16B
24.47%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CPK
Chesapeake Utilities
1.13%
$2.93M
―
$3.09B
34.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PECO
Phillips Edison & Company, Inc.
1.13%
$2.93M
―
$4.91B
8.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AWR
American States Water Company
1.11%
$2.88M
―
$3.07B
19.84%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

31.06%Real Estate17.05%Industrials15.23%Financial8.91%Utilities7.01%Consumer Defensive6.28%Healthcare5.58%Basic Materials3.52%Consumer Cyclical3.49%Technology1.15%Communication Services0.71%Energy31.06%Real Estate
Real Estate
31.06%
Industrials
17.05%
Financial
15.23%
Utilities
8.91%
Consumer Defensive
7.01%
Healthcare
6.28%
Basic Materials
5.58%
Consumer Cyclical
3.52%
Technology
3.49%
Communication Services
1.15%
Energy
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform104.44%Outperform98.15%Outperform811.55%Neutral722.23%Neutral617.44%Neutral513.04%Neutral47.21%Underperform35.42%Underperform25.56%Underperform15
The weighted average smart score of the XSLV ETF is 5
10
4.96%
9
4.44%
8
8.15%
7
11.55%
6
22.23%
5
17.44%
4
13.04%
3
7.21%
2
5.42%
1
5.56%

XSLV ETF FAQ

What are ETF XSLV’s top 3 holdings?
XSLV’s top 3 holdings are CTRE, LTC, FCPT.
    What is ETF XSLV’s holdings count?
    ETF XSLV’s is holdings 121 different assets.
      What are the total assets of ETF XSLV?
      ETF XSLV’s total assets are 257.04M.

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