{
 "url": "https://etfiq.com/funds/xslv/holdings/",
 "section": "funds",
 "title": "XSLV Holdings: All 119 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 119 XSLV holdings with weights, as of Oct 13, 2026. The top 3 are PECO 1.33%, LTC 1.28% and IVT 1.18%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XSLV",
 "fund": "Invesco S&P SmallCap Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/xslv",
 "positions": 119,
 "positions_listed_on_page": 119,
 "lead": "XSLV held 119 positions as of Oct 13, 2026. Phillips Edison & Co Inc is the largest at 1.33%; the top 10 are 11.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G102/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": "Phillips Edison & Co Inc",
   "ticker": "PECO",
   "weight_pct": 1.332,
   "page": "https://etfiq.com/holdings/peco/"
  },
  {
   "rank": 2,
   "holding": "LTC Properties Inc",
   "ticker": "LTC",
   "weight_pct": 1.279,
   "page": "https://etfiq.com/holdings/ltc/"
  },
  {
   "rank": 3,
   "holding": "InvenTrust Properties Corp",
   "ticker": "IVT",
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/ivt/"
  },
  {
   "rank": 4,
   "holding": "City Holding Co",
   "ticker": "CHCO",
   "weight_pct": 1.092,
   "page": "https://etfiq.com/holdings/chco/"
  },
  {
   "rank": 5,
   "holding": "Avista Corp",
   "ticker": "AVA",
   "weight_pct": 1.085,
   "page": "https://etfiq.com/holdings/ava/"
  },
  {
   "rank": 6,
   "holding": "Chesapeake Utilities Corp",
   "ticker": "CPK",
   "weight_pct": 1.069,
   "page": "https://etfiq.com/holdings/cpk/"
  },
  {
   "rank": 7,
   "holding": "Ellington Financial Inc",
   "ticker": "EFC",
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/efc/"
  },
  {
   "rank": 8,
   "holding": "Westamerica BanCorp",
   "ticker": "WABC",
   "weight_pct": 1.058,
   "page": "https://etfiq.com/holdings/wabc/"
  },
  {
   "rank": 9,
   "holding": "Northwest Natural Holding Co",
   "ticker": "NWN",
   "weight_pct": 1.044,
   "page": "https://etfiq.com/holdings/nwn/"
  },
  {
   "rank": 10,
   "holding": "Four Corners Property Trust Inc",
   "ticker": "FCPT",
   "weight_pct": 1.04,
   "page": "https://etfiq.com/holdings/fcpt/"
  },
  {
   "rank": 11,
   "holding": "Broadstone Net Lease Inc",
   "ticker": "BNL",
   "weight_pct": 1.027,
   "page": "https://etfiq.com/holdings/bnl/"
  },
  {
   "rank": 12,
   "holding": "Apple Hospitality REIT Inc",
   "ticker": "APLE",
   "weight_pct": 1.027,
   "page": "https://etfiq.com/holdings/aple/"
  },
  {
   "rank": 13,
   "holding": "American States Water Co",
   "ticker": "AWR",
   "weight_pct": 1.019,
   "page": "https://etfiq.com/holdings/awr/"
  },
  {
   "rank": 14,
   "holding": "PC Connection Inc",
   "ticker": "CNXN",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/cnxn/"
  },
  {
   "rank": 15,
   "holding": "Unitil Corp",
   "ticker": "UTL",
   "weight_pct": 0.998,
   "page": "https://etfiq.com/holdings/utl/"
  },
  {
   "rank": 16,
   "holding": "Essential Properties Realty Trust Inc",
   "ticker": "EPRT",
   "weight_pct": 0.993,
   "page": "https://etfiq.com/holdings/eprt/"
  },
  {
   "rank": 17,
   "holding": "Sunstone Hotel Investors Inc",
   "ticker": "SHO",
   "weight_pct": 0.989,
   "page": "https://etfiq.com/holdings/sho/"
  },
  {
   "rank": 18,
   "holding": "Balchem Corp",
   "ticker": "BCPC",
   "weight_pct": 0.988,
   "page": "https://etfiq.com/holdings/bcpc/"
  },
  {
   "rank": 19,
   "holding": "Terreno Realty Corp",
   "ticker": "TRNO",
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/trno/"
  },
  {
   "rank": 20,
   "holding": "Innospec Inc",
   "ticker": "IOSP",
   "weight_pct": 0.97,
   "page": "https://etfiq.com/holdings/iosp/"
  },
  {
   "rank": 21,
   "holding": "Easterly Government Properties Inc",
   "ticker": "DEA",
   "weight_pct": 0.97,
   "page": "https://etfiq.com/holdings/dea/"
  },
  {
   "rank": 22,
   "holding": "Urban Edge Properties",
   "ticker": "UE",
   "weight_pct": 0.97,
   "page": "https://etfiq.com/holdings/ue/"
  },
  {
   "rank": 23,
   "holding": "Curbline Properties Corp",
   "ticker": "CURB",
   "weight_pct": 0.963,
   "page": "https://etfiq.com/holdings/curb/"
  },
  {
   "rank": 24,
   "holding": "Horace Mann Educators Corp",
   "ticker": "HMN",
   "weight_pct": 0.962,
   "page": "https://etfiq.com/holdings/hmn/"
  },
  {
   "rank": 25,
   "holding": "Saul Centers Inc",
   "ticker": "BFS",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/bfs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "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/xslv/holdings/xslv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xslv.json",
 "markdown": "https://etfiq.com/funds/xslv/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 XSLV, data as of Oct 13, 2026. https://etfiq.com/funds/xslv/holdings/"
}