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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$61.72
+0.38 (+0.62%)
(As of 05/31/2024 ET)

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
3.30%155,327
2
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
2.57%81,718
3
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
2.52%121,960
4
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
2.35%67,186
5
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
2.14%76,760
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
2.12%241,997
7
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.64
+0.0%
2.01%482,876
8
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
1.97%61,255
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
1.89%63,541
10
Glaukos Co. stock logo
GKOS
Glaukos
$112.72
+1.8%
1.85%110,852
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
1.83%142,391
12
Federal Signal Co. stock logo
FSS
Federal Signal
$92.02
+5.5%
1.77%134,981
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
1.68%85,612
14
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
1.67%91,469
15
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
1.60%61,869
16
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%
1.59%36,515
17
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
1.58%89,571
18
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
1.56%325,063
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
1.54%72,279
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
1.46%126,182
21
Integer Holdings Co. stock logo
ITGR
Integer
$121.24
-0.3%
1.39%75,852
22
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.80
0.0%
1.35%77,881
23
RadNet, Inc. stock logo
RDNT
RadNet
$58.64
-0.4%
1.35%154,364
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
1.33%44,284
25
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
1.29%211,877
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.23%41,827
27
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
1.21%123,094
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
1.20%102,200
29
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
1.15%366,955
30
Otter Tail Co. stock logo
OTTR
Otter Tail
$90.47
+0.6%
1.15%82,072
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
1.11%66,660
32
GMS Inc. stock logo
GMS
GMS
$93.96
+0.2%
1.11%77,728
33
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
1.10%25,891
34
InterDigital, Inc. stock logo
IDCC
InterDigital
$113.87
+0.3%
1.08%64,932
35
Arcosa, Inc. stock logo
ACA
Arcosa
$87.91
-0.6%
1.05%80,075
36
Tanger Inc. stock logo
SKT
Tanger
$27.75
+1.2%
1.05%248,614
37
FormFactor, Inc. stock logo
FORM
FormFactor
$54.72
-3.9%
1.01%119,530
38
WD-40 stock logo
WDFC
WD-40
$224.69
+0.8%
1.01%27,848
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%
0.87%167,172
40
Griffon Co. stock logo
GFF
Griffon
$67.54
+2.1%
0.83%81,254
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41
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
0.83%17,353
42
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.89
+0.6%
0.81%53,994
43
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$40.65
-0.8%
0.80%130,758
44
Stride, Inc. stock logo
LRN
Stride
$68.66
-1.3%
0.79%73,687
45
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
0.78%217,933
46
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
0.77%55,840
47
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.20
-1.5%
0.76%257,103
48
MYR Group Inc. stock logo
MYRG
MYR Group
$155.06
-1.7%
0.76%32,272
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$211.78
+0.8%
0.74%22,620
50
Yelp Inc. stock logo
YELP
Yelp
$36.97
+1.2%
0.73%129,709

Geographic Exposure

  • United States
    94.1%
  • Cayman Islands
    2.4%
  • Bermuda
    1.2%
  • Puerto Rico
    1.1%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.0%
  • Consumer Discretionary
    20.4%
  • Financials
    14.1%
  • Technology
    11.9%
  • Materials
    10.3%
  • Health Care
    8.8%
  • Energy
    3.4%
  • Utilities
    1.1%
  • Consumer Staples
    1.1%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Household Durables
    12.0%
  • Specialty Retail
    6.4%
  • Machinery
    6.2%
  • Insurance
    6.2%
  • Metals & Mining
    4.2%
  • Health Care Providers & Services
    4.2%
  • Transportation Infrastructure
    4.2%
  • Diversified Consumer Services
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Aerospace & Defense
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Electronic Equipment Instruments & Components
    3.0%
  • Electrical Equipment
    2.8%
  • Paper & Forest Products
    2.5%
  • Capital Markets
    2.5%
  • Chemicals
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.0%
  • Software
    1.8%
  • Banks
    1.8%
  • Airlines
    1.4%
  • Real Estate Management & Development
    1.2%
  • Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Distributors
    1.1%
  • Building Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.8%
  • Media
    0.7%
  • Biotechnology
    0.7%
  • Food Products
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.5%
  • Consumer Products
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • Household Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Homebuilding
    6.3%
  • Apparel Retail
    4.6%
  • Property & Casualty Insurance
    3.8%
  • Industrial Machinery
    3.5%
  • Aerospace & Defense
    3.3%
  • Consumer Electronics
    3.2%
  • Home Improvement Retail
    3.1%
  • Steel
    3.1%
  • Construction Materials
    2.8%
  • Marine Ports & Services
    2.5%
  • Forest Products
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Health Care Facilities
    2.3%
  • Semiconductors
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Specialty Chemicals
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Specialized Consumer Services
    1.9%
  • Health Care Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Supplies
    1.9%
  • Application Software
    1.8%
  • Diversified Banks
    1.8%
  • REIT
    1.6%
  • Automotive Retail
    1.5%
  • Airlines
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Interactive Media & Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Electric Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Building Products
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.8%
  • Construction & Engineering
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Biotechnology
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Trucking
    0.6%
  • Colleges & Universities
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Paper Packaging
    0.5%
  • Systems Software
    0.5%
  • Agricultural Products
    0.5%
  • Railroads
    0.4%
  • Household Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:XSMO) was last updated on 6/2/2024 by MarketBeat.com Staff

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