{
 "url": "https://etfiq.com/funds/xshd/holdings/",
 "section": "funds",
 "title": "XSHD Holdings: All 57 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 57 XSHD holdings with weights, as of Oct 13, 2026. The top 3 are RITM 3.60%, CAG 3.47% and EFC 3.30%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XSHD",
 "fund": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/xshd",
 "positions": 57,
 "positions_listed_on_page": 57,
 "lead": "XSHD held 57 positions as of Oct 13, 2026. Rithm Capital Corp is the largest at 3.60%; the top 10 are 31.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E131/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 3.599,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 2,
   "holding": "Conagra Brands Inc",
   "ticker": "CAG",
   "weight_pct": 3.47,
   "page": "https://etfiq.com/holdings/cag/"
  },
  {
   "rank": 3,
   "holding": "Ellington Financial Inc",
   "ticker": "EFC",
   "weight_pct": 3.301,
   "page": "https://etfiq.com/holdings/efc/"
  },
  {
   "rank": 4,
   "holding": "Innovative Industrial Properties Inc",
   "ticker": "IIPR",
   "weight_pct": 3.221,
   "page": "https://etfiq.com/holdings/iipr/"
  },
  {
   "rank": 5,
   "holding": "ARMOUR Residential REIT Inc",
   "ticker": "ARR",
   "weight_pct": 3.116,
   "page": "https://etfiq.com/holdings/arr/"
  },
  {
   "rank": 6,
   "holding": "Millrose Properties Inc",
   "ticker": "MRP",
   "weight_pct": 3.043,
   "page": "https://etfiq.com/holdings/mrp/"
  },
  {
   "rank": 7,
   "holding": "Global Net Lease Inc",
   "ticker": "GNL",
   "weight_pct": 2.976,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 8,
   "holding": "Kinetik Holdings Inc",
   "ticker": "KNTK",
   "weight_pct": 2.888,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 9,
   "holding": "PennyMac Mortgage Investment Trust",
   "ticker": "PMT",
   "weight_pct": 2.837,
   "page": "https://etfiq.com/holdings/pmt/"
  },
  {
   "rank": 10,
   "holding": "Flowers Foods Inc",
   "ticker": "FLO",
   "weight_pct": 2.715,
   "page": "https://etfiq.com/holdings/flo/"
  },
  {
   "rank": 11,
   "holding": "Western Union Co/The",
   "ticker": "WU",
   "weight_pct": 2.705,
   "page": "https://etfiq.com/holdings/wu/"
  },
  {
   "rank": 12,
   "holding": "Easterly Government Properties Inc",
   "ticker": "DEA",
   "weight_pct": 2.655,
   "page": "https://etfiq.com/holdings/dea/"
  },
  {
   "rank": 13,
   "holding": "Blackstone Mortgage Trust Inc",
   "ticker": "BXMT",
   "weight_pct": 2.521,
   "page": "https://etfiq.com/holdings/bxmt/"
  },
  {
   "rank": 14,
   "holding": "Campbell's Company/The",
   "ticker": "CPB",
   "weight_pct": 2.507,
   "page": "https://etfiq.com/holdings/cpb/"
  },
  {
   "rank": 15,
   "holding": "Highwoods Properties Inc",
   "ticker": "HIW",
   "weight_pct": 2.477,
   "page": "https://etfiq.com/holdings/hiw/"
  },
  {
   "rank": 16,
   "holding": "LTC Properties Inc",
   "ticker": "LTC",
   "weight_pct": 2.457,
   "page": "https://etfiq.com/holdings/ltc/"
  },
  {
   "rank": 17,
   "holding": "Noble Corp PLC",
   "ticker": "NE",
   "weight_pct": 2.191,
   "page": "https://etfiq.com/holdings/ne/"
  },
  {
   "rank": 18,
   "holding": "Douglas Emmett Inc",
   "ticker": "DEI",
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/dei/"
  },
  {
   "rank": 19,
   "holding": "Saul Centers Inc",
   "ticker": "BFS",
   "weight_pct": 2.137,
   "page": "https://etfiq.com/holdings/bfs/"
  },
  {
   "rank": 20,
   "holding": "Universal Corp/VA",
   "ticker": "UVV",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/uvv/"
  },
  {
   "rank": 21,
   "holding": "Medical Properties Trust Inc",
   "ticker": "MPT",
   "weight_pct": 2.011,
   "page": "https://etfiq.com/holdings/mpt/"
  },
  {
   "rank": 22,
   "holding": "Clearway Energy Inc",
   "ticker": "CWEN",
   "weight_pct": 1.969,
   "page": "https://etfiq.com/holdings/cwen/"
  },
  {
   "rank": 23,
   "holding": "Del Monte Corp",
   "ticker": "DMC",
   "weight_pct": 1.869,
   "page": "https://etfiq.com/holdings/dmc/"
  },
  {
   "rank": 24,
   "holding": "J & J Snack Foods Corp",
   "ticker": "JJSF",
   "weight_pct": 1.855,
   "page": "https://etfiq.com/holdings/jjsf/"
  },
  {
   "rank": 25,
   "holding": "Eastman Chemical Co",
   "ticker": "EMN",
   "weight_pct": 1.853,
   "page": "https://etfiq.com/holdings/emn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.466
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.003
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xshd/holdings/xshd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xshd.json",
 "markdown": "https://etfiq.com/funds/xshd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XSHD, data as of Oct 13, 2026. https://etfiq.com/funds/xshd/holdings/"
}