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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Holdings

Updated March 20, 2020

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The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility. ...Detailed ETF Profile.

Holdings for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)

The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Republic (RSG)Republic Services, Inc., incorporated on December 20, 1996, is a provider of non-hazardous solid waste collection, transfer, disposal, recycling and energy services. The Companys segments include Group 1, Group 2 ...See Company Profile ...Dividend History$187.24$59.16 billion
2)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
3)Berkshire Hathaway (BRK.B)Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns$400.26$871.44 billion
4)Verisk Analytics (VRSK)Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History$222.18$31.76 billion
5)Citrix (CTXS)Citrix Systems, Inc., incorporated on April 17, 1989, offers Enterprise and Service Provider products, which include Workspace Services solutions and Delivery Networking products. The Companys Enterprise and Service Provider products ...See Company Profile ...Dividend History$103.9$13.18 billion
6)Jack Henry and Associates (JKHY)Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. The company offers information and tran...See Company Profile ...Dividend History$165.04$12.22 billion
7)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
8)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
9)Marsh and McLennan Companies (MMC)Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and ...See Company Profile ...Dividend History$197.32$97.38 billion
10)Arthur J. Gallagher (AJG)Arthur J. Gallagher & Co., incorporated on March 30, 1972, is engaged in providing insurance brokerage and consulting services, and third-party claims settlement and administration services to both domestic and ...See Company Profile ...Dividend History$232.09$51.21 billion
11)Boston Properties (BXP)Boston Properties (NYSE: BXP) is one of the largest publicly-held developers and owners of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York,...See Company Profile ...Dividend History$58.67$9.52 billion
12)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$67.75$84.48 billion
13)Merck (MRK)Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$126.19$319.64 billion
14)Mondelez (MDLZ)Mondelez International, Inc., incorporated on January 10, 2005, is a snack company. The Company manufactures and markets snack food and beverage products for consumers. The Company operates through four segments: ...See Company Profile ...Dividend History$65.87$89.73 billion
15)Intercontinental Exchange (ICE)Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History$130.54$76.58 billion
16)Ecolab (ECL)Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History$219.04$63.38 billion
17)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
18)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
19)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
20)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
21)Abbott Labs (ABT)Abbott Laboratories, incorporated on March 6, 1900, is engaged in the discovery, development, manufacture and sale of a range of healthcare products. The Company operates through four segments: Established Pharmaceutical ...See Company Profile ...Dividend History ...Candlestick Patterns$108.89$188.94 billion
22)Accenture (ACN)Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History$313.27$198.3 billion
23)Chubb (CB)Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. Its North America Commercial P&C Insurance segment offers commercial property, marine, general casualty,...See Company Profile ...Dividend History$244.44$99.8 billion
24)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
25)Hartford Financial (HIG)The Hartford Financial Services Group, Inc., incorporated on December 9, 1985, is a holding company for insurance and financial services subsidiaries. The Company, through its subsidiaries, provides property and casualty ...See Company Profile ...Dividend History$97.3$29.07 billion
26)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
27)CME (CME)CME Group Inc., incorporated on August 2, 2001, through its exchanges, provides products across all asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, ...See Company Profile ...Dividend History$206.23$75.43 billion
28)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
29)Travelers Companies (TRV)The Travelers Companies, Inc., incorporated on March 5, 1853, is a holding company. The Company operates through three segments: Business and International Insurance; Bond & Specialty Insurance, and Personal Insurance. ...See Company Profile ...Dividend History$221.06$50.65 billion
30)McCormick (MKC)McCormick & Company, Incorporated, incorporated on November 30, 1915, is engaged in manufacturing, marketing and distributing spices, seasoning mixes, condiments and other flavorful products to the food industry, including retailers, ...See Company Profile ...Dividend History$71.91$19.27 billion
31)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
32)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
33)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
34)Nasdaq (NDAQ)Nasdaq, Inc. (Nasdaq), incorporated on November 13, 1979, is a holding company. The Company is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services. ...See Company Profile ...Dividend History$60.19$35.42 billion
35)Willis Towers Watson (WLTW)Willis Towers Watson Public Limited Company (Willis Towers Watson), incorporated on September 24, 2009, is a holding company. The Company operates as a global advisory, broking and solutions company. It ...See Company Profile ...Dividend History$231.56$28.85 billion
36)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
37)Quest Diagnostics (DGX)Quest Diagnostics Incorporated, incorporated on September 20, 1996, is a provider of diagnostic information services. The Company operates through two businesses: Diagnostic Information Services and Diagnostic Solutions. The Diagnostic Information ...See Company Profile ...Dividend History$128.64$14.29 billion
38)Allstate (ALL)The Allstate Corporation (Allstate), incorporated on November 5, 1992, is a holding company for Allstate Insurance Company. The Companys business is conducted principally through Allstate Insurance Company, Allstate Life Insurance ...See Company Profile ...Dividend History$165.76$44 billion
39)Everest Re (RE)Everest Re Group, Ltd., incorporated on August 26, 1999, through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The ...See Company Profile ...Dividend History$351.28$15.25 billion
40)Zoetis (ZTS)Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History$149.77$68.53 billion
41)Western Union Co (WU)The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History$12.84$4.49 billion
42)IHS Markit (INFO)IHS Markit Ltd., formerly Markit Ltd., incorporated on January 16, 2014, is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates ...See Company Profile ...Dividend History$108.61$43.34 billion
43)Cincinnati Financial (CINF)Cincinnati Financial Corporation, incorporated on March 4, 1992, is an insurance holding company. As of December 31, 2016, the Company was engaged in the business of property casualty insurance marketed ...See Company Profile ...Dividend History$116.8$18.59 billion
44)Roper (ROP)Roper Technologies, Inc., incorporated on December 17, 1981, is a technology company. The Company operates businesses that design and develop software and engineered products and solutions for various end markets, ...See Company Profile ...Dividend History$528.26$57.35 billion
45)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
46)Automatic Data Processing (ADP)Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History$244.08$100.27 billion
47)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
48)Fidelity National Information (FIS)Fidelity National Information Services, Inc. (FIS), incorporated on March 2, 2001, is a financial services technology company. The Company focuses on retail and institutional banking, payments, asset and wealth management, ...See Company Profile ...Dividend History$70.72$40.9 billion
49)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
50)Verisign (VRSN)VeriSign, Inc., incorporated on April 12, 1995, is a provider of domain name registry services and Internet security, enabling Internet navigation for various domain names and providing protection for Websites ...See Company Profile ...Dividend History$183.2$18.57 billion
51)T-Mobile US (TMUS)T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging,...See Company Profile ...Dividend History$159.82$189.96 billion
52)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
53)WR Berkley (WRB)W. R. Berkley Corporation, incorporated on January 20, 1970, is an insurance holding company. The Company operates through two segments: Insurance and Reinsurance-Global. The Insurance segment consists of commercial insurance ...See Company Profile ...Dividend History$82$21.08 billion
54)AFLAC (AFL)Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History$80.27$46.19 billion
55)Vornado Realty Trust (VNO)Vornado Realty Trust, incorporated on March 29, 1993, is a real estate investment trust (REIT). The Company conducts its business through Vornado Realty L.P. (the Operating Partnership). The Company operates ...See Company Profile ...Dividend History$26.17$5.69 billion
56)Hologic (HOLX)Hologic, Inc., incorporated on January 18, 1990, is a developer, manufacturer and supplier of diagnostics products, medical imaging systems and surgical products with an emphasis on womens health. The Company ...See Company Profile ...Dividend History$77.54$18.2 billion
57)PPG Industries (PPG)PPG Industries, Inc., incorporated on August 24, 1883, manufactures and distributes a range of coatings and specialty materials. The Company has three segments: Performance Coatings, Industrial Coatings and Glass. The ...See Company Profile ...Dividend History$135.02$31.78 billion
58)Danaher (DHR)Danaher Corporation (Danaher), incorporated on October 3, 1986, designs, manufactures and markets professional, medical, industrial and commercial products and services. As of December 31, 2016, the Companys research and development, ...See Company Profile ...Dividend History ...Candlestick Patterns$239.66$177.69 billion
59)Jacobs Engineering (J)Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Canada, Europe, Asia, India, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates through Critical Mission Solutions, and People & Places Solutions segments....See Company Profile ...Dividend History$143.98$18.18 billion
60)S&P Global (SPGI)S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History$409.56$133.81 billion
61)Air Products and Chemicals (APD)Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History$231.16$51.47 billion
62)Kinder Morgan (KMI)Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns$17.97$40.24 billion
63)Allegion (ALLE)Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers locks, locksets, portable locks, and key systems; door closers and exit devices; elect...See Company Profile ...Dividend History$126.94$11.16 billion
64)General Dynamics (GD)General Dynamics Corporation, incorporated on February 21, 1952, is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; combat vehicles, weapons ...See Company Profile ...Dividend History$284.75$78.98 billion
65)IDEX (IEX)IDEX Corporation (IDEX), incorporated on September 24, 1987, operates an applied solutions business that sells pumps, flow meters and other fluidics systems, and components and engineered products. The Company operates ...See Company Profile ...Dividend History$230.49$17.61 billion
66)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
67)Ametek (AME)AMETEK, Inc., incorporated on May 8, 1986, is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. The Company operates through ...See Company Profile ...Dividend History$179.04$41.55 billion
68)Aon PLC (AON)Aon plc, incorporated on December 8, 2011, is a provider of risk management services, insurance and reinsurance brokerage, and human resource (HR) consulting and outsourcing. The Company operates through two ...See Company Profile ...Dividend History$305.18$61.08 billion
69)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
70)Assurant (AIZ)Assurant, Inc., through its subsidiaries, provides risk management solutions for housing and lifestyle markets in North America, Latin America, Europe, and the Asia Pacific. The company operates throu...See Company Profile ...Dividend History$172.59$9.07 billion
71)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
72)Linde (LIN)Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History$444.75$214.18 billion
73)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
74)Vulcan Materials (VMC)Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History$260.47$34.76 billion
75)Globe Life (GL)Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers term life, whole life, children's life, senior life, and family life insurance products; accidental benefits insurance; mortgage protection insurance; and medicare supplement plans....See Company Profile ...Dividend History$55.81$5.25 billion
76)SL Green Realty (SLG)SL Green Realty Corp., incorporated on June 10, 1997, is a self-managed real estate investment trust (REIT), with in-house capabilities in property management, acquisitions and dispositions, financing, development and redevelopment, ...See Company Profile ...Dividend History$49.68$3.33 billion
77)Amphenol (APH)Amphenol Corporation (Amphenol), incorporated on December 19, 1986, is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and ...See Company Profile ...Dividend History$112.39$68.17 billion
78)Trane Technologies (TT)Trane Technologies Public Limited Company manufactures industrial equipment. The Company offers central heaters, air conditioners, electric vehicles, air cleaners, and fluid handling products. Trane Technologies serves customers worldwide....See Company Profile ...Dividend History$293.88$66.73 billion
79)Laboratory of America (LH)Laboratory Corporation of America Holdings, incorporated on March 8, 1994, is a life sciences company that is integrated in guiding patient care, providing clinical laboratory and end-to-end drug development services. ...See Company Profile ...Dividend History$203.32$17.31 billion
80)American Express (AXP)American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History$218.4$157.26 billion
81)Dover (DOV)Dover Corporation, incorporated on April 22, 1947, is a diversified global manufacturer, delivering equipment and components, specialty systems, consumable supplies, software and digital solutions and support services. The Company operates ...See Company Profile ...Dividend History$170.67$23.64 billion
82)Sysco (SYY)Sysco Corporation (Sysco), incorporated on May 8, 1969, is a distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Companys segments include Broadline, SYGMA and ...See Company Profile ...Dividend History$75.65$37.66 billion
83)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
84)United Technologies (UTX)United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History$0$0 million
85)US Bancorp (USB)U.S. Bancorp, incorporated on April 2, 1929, is a multi-state financial services holding company. The Company provides a full range of financial services, including lending and depository services, cash management, ...See Company Profile ...Dividend History$41.44$64.8 billion
86)Mastercard (MA)MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns$459.79$428.93 billion
87)Loews (L)Loews Corporation, incorporated on November 12, 1969, is a holding company. The Company, through its subsidiaries, is engaged in commercial property and casualty insurance; operation of offshore oil and gas ...See Company Profile ...Dividend History$73.44$16.41 billion
88)Moody's (MCO)Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History$373.54$68.86 billion
89)BlackRock (BLK)BlackRock, Inc. (BlackRock), incorporated on February 13, 2006, is an investment management company. BlackRock provides a range of investment and risk management services to institutional and retail clients worldwide. Its ...See Company Profile ...Dividend History$762.99$113.56 billion
90)J P Morgan (JPM)JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns$182.89$525.28 billion
91)Copart (CPRT)Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History$54.75$53.27 billion
92)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
93)Simon Property (SPG)Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History$142.39$54.25 billion
94)Host Hotels (HST)Host Hotels & Resorts, Inc. (Host Inc.), incorporated on September 28, 1998, operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. ...See Company Profile ...Dividend History$19.57$14.27 billion
95)PNC Financial (PNC)The PNC Financial Services Group, Inc., incorporated on January 19, 1983, is a diversified financial services company. The Company has businesses engaged in retail banking, corporate and institutional banking, asset ...See Company Profile ...Dividend History$149.56$59.93 billion
96)AES Corp (AES)The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History$16.16$11.98 billion
97)CenterPoint Energy (CNP)CenterPoint Energy, Inc., incorporated on August 31, 2001, is a public utility holding company. The Companys operating subsidiaries own and operate electric transmission and distribution facilities, and natural gas distribution ...See Company Profile ...Dividend History$27.4$17.39 billion
98)Wells Fargo (WFC)Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns$56.97$199.49 billion
99)MetLife (MET)MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History$69.44$50.71 billion
100)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion

Additionally, the XRLV ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
It is possible that XRLV ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for XRLV ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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