tiprankstipranks
XMLV
Invesco S&P MidCap Low Volatility ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XMLV Holdings Information

Compare
Holdings Count
82
Total Assets
748.84M
Top 10 Percentage
16.51%
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

Top Holdings

82 Holdings as of Aug 07, 2026
82 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
2.80%$21.06M―$6.41B1.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CDP
Copt Defense Properties
1.61%$12.11M―$8.58B33.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NNN
NNN REIT
1.58%$11.88M―$9.04B11.95%
0 Buy
8 Hold
2 Sell
Hold
―
OGE
OGE Energy Corp
1.56%$11.74M―$9.78B3.64%
2 Buy
6 Hold
0 Sell
Hold
―
ADC
Agree Realty Corporation
1.53%$11.47M―$9.68B3.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RLI
RLI Corp
1.51%$11.35M―$5.62B-3.47%
1 Buy
2 Hold
1 Sell
Hold
―
THG
The Hanover Insurance
1.50%$11.29M―$8.10B35.66%
2 Buy
6 Hold
0 Sell
Hold
―
IDA
IdaCorp
1.47%$11.07M―$8.27B13.85%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NJR
New Jersey Resources Corporation
1.47%$11.03M―$5.84B17.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INGR
Ingredion
1.46%$10.96M―$6.27B-17.36%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

32.31%Real Estate26.82%Financial17.25%Utilities9.82%Industrials4.71%Consumer Cyclical3.45%Energy2.30%Healthcare2.21%Consumer Defensive1.11%Basic Materials0.02%General32.31%Real Estate
Real Estate
32.31%
Financial
26.82%
Utilities
17.25%
Industrials
9.82%
Consumer Cyclical
4.71%
Energy
3.45%
Healthcare
2.30%
Consumer Defensive
2.21%
Basic Materials
1.11%
General
0.02%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

4.68%Outperform107.70%Outperform913.13%Outperform832.93%Neutral719.74%Neutral69.81%Neutral56.12%Neutral43.61%Underperform32.27%Underperform27
The weighted average smart score of the XMLV ETF is 7
10
4.68%
9
7.70%
8
13.13%
7
32.93%
6
19.74%
5
9.81%
4
6.12%
3
3.61%
2
2.27%
1
0.00%

XMLV ETF News

See More XMLV News
See More XMLV News

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are TXNM, CDP, NNN.
    What is XMLV’s holding count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 748.84M.
        What sector is XMLV most exposed to?
        XMLV is most exposed to 32.31% Real Estate of its holdings.
          How concentrated is XMLV?
          XMLV’s top 10 holdings represent 16.51% of the fund.
            What is XMLV’s average Smart Score?
            The weighted average Smart Score of XMLV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement