XMLV - Invesco S&P MidCap Low Volatility ETF contains 82 holdings. The top holdings include ALE, IDA, ADC, GLPI, CDP
Name | Weight |
---|---|
![]() | 3.14% |
1.55% | |
1.54% | |
1.53% | |
1.49% | |
1.47% | |
1.47% | |
1.44% | |
1.44% | |
1.39% | |
1.37% | |
1.36% | |
1.36% | |
1.36% | |
1.35% | |
1.34% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.28% | |
1.27% | |
1.26% | |
1.25% | |
1.25% | |
1.25% |
Sector | Weight |
---|---|
Real Estate | 25.81% |
Utilities | 20.32% |
Financials | 19.76% |
Industrials | 9.79% |
Materials | 9.13% |
Consumer Staples | 6.23% |
Health Care | 3.35% |
Consumer Discretionary | 3.23% |
Communication Services | 1.17% |
Energy | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.16% | $380.05M | +2,345.35% | 0.00% |
FMTO | -8.54% | $5.10K | -99.92% | 0.00% |
STG | -8.12% | $32.24M | -0.16% | 0.00% |
K | -5.92% | $28.31B | +38.89% | 2.82% |
LITB | -4.02% | $21.77M | -74.81% | 0.00% |
VSA | -3.38% | $8.67M | -17.07% | 0.00% |
VRCA | -3.14% | $57.62M | -92.74% | 0.00% |
MVO | 0.44% | $66.70M | -36.89% | 21.27% |
SYPR | 0.89% | $44.35M | +2.66% | 0.00% |
RLX | 0.92% | $1.98B | +19.13% | 0.46% |
FUBO | 0.97% | $1.15B | +169.60% | 0.00% |
CPSH | 1.01% | $39.37M | +58.02% | 0.00% |
CYCN | 1.36% | $9.66M | +32.60% | 0.00% |
MSIF | 1.61% | $831.23M | +47.01% | 6.11% |
SRRK | 1.73% | $3.13B | +251.54% | 0.00% |
VSTA | 2.24% | $331.23M | +31.32% | 0.00% |
CARV | 2.24% | $8.38M | -11.35% | 0.00% |
HUSA | 2.29% | $8.56M | -56.67% | 0.00% |
UUU | 2.57% | $7.36M | +96.30% | 0.00% |
ZCMD | 2.74% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.10% | $145.23M | 0.78% | |
UUP | -0.12% | $209.44M | 0.77% | |
IBTJ | 0.30% | $669.03M | 0.07% | |
TFLO | -1.31% | $6.97B | 0.15% | |
CORN | 1.58% | $47.42M | 0.2% | |
IBTF | -1.58% | $2.07B | 0.07% | |
WEAT | -1.74% | $121.10M | 0.28% | |
TPMN | 1.78% | $30.67M | 0.65% | |
KMLM | 2.01% | $192.65M | 0.9% | |
IEI | 2.14% | $15.23B | 0.15% | |
SGOV | -2.25% | $48.57B | 0.09% | |
BILZ | 2.29% | $839.99M | 0.14% | |
SHV | -2.35% | $20.36B | 0.15% | |
BWX | 2.36% | $1.40B | 0.35% | |
FXE | -2.52% | $547.46M | 0.4% | |
CARY | 2.53% | $347.36M | 0.8% | |
STOT | -2.58% | $235.94M | 0.45% | |
SHY | 2.58% | $23.88B | 0.15% | |
FTSM | 2.77% | $6.46B | 0.45% | |
STPZ | 2.80% | $451.45M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.44% | $66.70M | -36.89% | 21.27% |
SYPR | 0.89% | $44.35M | +2.66% | 0.00% |
RLX | 0.92% | $1.98B | +19.13% | 0.46% |
FUBO | 0.97% | $1.15B | +169.60% | 0.00% |
CPSH | 1.01% | $39.37M | +58.02% | 0.00% |
CYCN | 1.36% | $9.66M | +32.60% | 0.00% |
MSIF | 1.61% | $831.23M | +47.01% | 6.11% |
SRRK | 1.73% | $3.13B | +251.54% | 0.00% |
VSTA | 2.24% | $331.23M | +31.32% | 0.00% |
CARV | 2.24% | $8.38M | -11.35% | 0.00% |
HUSA | 2.29% | $8.56M | -56.67% | 0.00% |
UUU | 2.57% | $7.36M | +96.30% | 0.00% |
ZCMD | 2.74% | $26.26M | -13.33% | 0.00% |
VRCA | -3.14% | $57.62M | -92.74% | 0.00% |
VHC | 3.22% | $37.77M | +135.71% | 0.00% |
QXO | 3.34% | $11.54B | -88.87% | 0.00% |
DG | 3.36% | $24.53B | -10.79% | 2.13% |
VSA | -3.38% | $8.67M | -17.07% | 0.00% |
RLMD | 3.65% | $25.44M | -74.70% | 0.00% |
NEUE | 3.97% | $60.80M | +26.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.11% | $107.77M | 0.59% | |
VIXY | -62.93% | $153.01M | 0.85% | |
BTAL | -34.07% | $298.87M | 1.43% | |
IVOL | -27.78% | $358.39M | 1.02% | |
FTSD | -21.48% | $228.13M | 0.25% | |
XONE | -21.28% | $634.70M | 0.03% | |
CLIP | -16.31% | $1.50B | 0.07% | |
BILS | -14.63% | $3.93B | 0.1356% | |
SPTS | -13.74% | $5.78B | 0.03% | |
FXY | -13.67% | $857.17M | 0.4% | |
TBLL | -12.77% | $2.26B | 0.08% | |
KCCA | -12.30% | $93.93M | 0.87% | |
XHLF | -11.73% | $1.64B | 0.03% | |
SCHO | -10.02% | $10.93B | 0.03% | |
VGSH | -9.69% | $22.40B | 0.03% | |
UTWO | -9.33% | $374.41M | 0.15% | |
ULST | -8.93% | $663.99M | 0.2% | |
GBIL | -7.90% | $6.05B | 0.12% | |
IBTG | -6.90% | $1.94B | 0.07% | |
USDU | -6.86% | $165.88M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | 95.82% | $1.77B | 0.4% | |
SMMV | 95.27% | $311.92M | 0.2% | |
FVD | 93.67% | $9.08B | 0.61% | |
VOE | 93.11% | $17.60B | 0.07% | |
SMIG | 92.79% | $1.06B | 0.6% | |
XSLV | 92.47% | $286.18M | 0.25% | |
DON | 92.35% | $3.64B | 0.38% | |
DVY | 91.80% | $19.37B | 0.38% | |
LGLV | 91.57% | $1.08B | 0.12% | |
SDY | 91.26% | $19.92B | 0.35% | |
NUMV | 91.23% | $368.92M | 0.31% | |
TPHD | 91.16% | $302.04M | 0.52% | |
IWS | 91.16% | $13.14B | 0.23% | |
IWD | 91.02% | $60.98B | 0.19% | |
NULV | 90.80% | $1.69B | 0.26% | |
VONV | 90.70% | $12.14B | 0.07% | |
VTV | 90.63% | $134.63B | 0.04% | |
SCHV | 90.54% | $12.29B | 0.04% | |
KNG | 90.54% | $3.78B | 0.75% | |
CFA | 90.38% | $526.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORI | 81.08% | $9.08B | +29.46% | 3.01% |
L | 80.85% | $18.57B | +18.60% | 0.28% |
MTG | 80.84% | $6.30B | +26.38% | 1.96% |
GGG | 80.76% | $14.29B | +5.44% | 1.25% |
ITW | 79.95% | $72.26B | +2.84% | 2.40% |
LXP | 79.24% | $2.56B | -1.71% | 6.14% |
PRI | 79.03% | $8.53B | +16.29% | 1.50% |
GNW | 78.62% | $2.87B | +13.63% | 0.00% |
CINF | 78.14% | $22.98B | +29.29% | 2.24% |
STAG | 77.87% | $6.80B | +3.46% | 4.07% |
PFG | 77.29% | $17.15B | -2.26% | 3.88% |
DCI | 77.22% | $8.13B | -6.06% | 1.55% |
AWI | 76.92% | $6.64B | +33.21% | 0.78% |
NXRT | 76.72% | $875.61M | -6.98% | 5.63% |
APAM | 76.64% | $3.00B | +5.06% | 7.17% |
MET | 76.57% | $52.97B | +14.33% | 2.81% |
CNO | 76.15% | $3.72B | +37.43% | 1.74% |
BN | 75.89% | $97.47B | +41.16% | 0.56% |
PRU | 75.80% | $37.03B | -9.00% | 5.09% |
STT | 75.74% | $27.75B | +34.88% | 3.06% |
Current Value
$61.691 Year Return
Current Value
$61.691 Year Return
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