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Invesco S&P MidCap Momentum ETF (XMMO) Holdings

Invesco S&P MidCap Momentum ETF logo
$132.65 +2.96 (+2.28%)
As of 04:10 PM Eastern

Top 50 XMMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$208.97
+3.0%
4.67%1,003,278
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$524.24
+3.5%
3.71%332,946
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.95
+4.8%
3.10%938,797
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$222.75
-0.1%
2.95%578,916
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.98
+4.1%
2.61%312,405
6
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.73
+2.0%
2.41%2,064,881
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$523.60
+3.9%
2.29%218,818
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.66
+1.4%
2.25%515,453
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$406.72
+1.7%
2.20%247,312
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.32
+2.6%
2.16%701,088
11
Evercore Inc. stock logo
EVR
Evercore
$287.70
+1.8%
2.08%334,301
12
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.84
+2.8%
2.06%1,219,127
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.90
+1.6%
2.03%471,485
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$69.86
+5.4%
1.90%1,274,916
15
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.14
0.0%
1.89%628,200
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$400.34
+2.3%
1.88%201,103
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.68
+1.1%
1.86%1,436,756
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.49
+0.9%
1.83%731,059
19
Wingstop Inc. stock logo
WING
Wingstop
$280.09
+2.6%
1.81%274,741
20
XPO, Inc. stock logo
XPO
XPO
$137.46
-0.1%
1.75%541,301
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.43
+1.3%
1.61%140,431
22
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.70
-3.6%
1.55%479,104
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146.09
+2.0%
1.54%451,695
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.95
+3.1%
1.48%650,495
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.46
+1.8%
1.45%369,880
26
ITT Inc. stock logo
ITT
ITT
$153.71
+1.7%
1.44%432,789
27
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.57
+1.5%
1.44%576,445
28
H&R Block, Inc. stock logo
HRB
H&R Block
$54.91
-0.5%
1.43%1,097,085
29
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.20
+2.1%
1.39%253,900
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.04
+2.2%
1.37%230,924
31
Core & Main, Inc. stock logo
CNM
Core & Main
$56.72
+2.7%
1.37%1,107,371
32
Encompass Health Co. stock logo
EHC
Encompass Health
$95.70
+1.0%
1.32%600,555
33
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$163.42
+1.3%
1.26%338,333
34
TopBuild Corp. stock logo
BLD
TopBuild
$349.84
+1.1%
1.22%163,017
35
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,361.30
-1.8%
1.21%40,439
36
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$269.65
+3.0%
1.21%212,643
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$334.83
+1.4%
1.20%164,639
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.16
+3.0%
1.19%437,341
39
CACI International Inc stock logo
CACI
CACI International
$463.45
+2.4%
1.17%109,791
40
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.08
+2.1%
1.14%1,301,814
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41
Crane stock logo
CR
Crane
$162.46
+4.1%
1.13%312,251
42
nVent Electric plc stock logo
NVT
nVent Electric
$74.66
+3.2%
1.05%641,976
43
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.07
+3.1%
1.04%1,247,484
44
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.01
+5.0%
1.00%583,497
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.62
+0.6%
0.94%1,698,189
46
Morningstar, Inc. stock logo
MORN
Morningstar
$328.85
+0.5%
0.94%123,018
47
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.12
+1.2%
0.92%452,460
48
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
0.92%1,140,086
49
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.16
+0.5%
0.90%157,795
50
Flowserve Co. stock logo
FLS
Flowserve
$64.80
+2.1%
0.88%623,614

Geographic Exposure

  • United States
    195.5%
  • Ireland
    2.1%
  • Bermuda
    1.2%
  • Jersey
    0.5%

Currency Exposure

  • USD
    189.6%

Sector Exposure

  • Financials
    49.6%
  • Industrials
    43.6%
  • Consumer Discretionary
    35.1%
  • Consumer Staples
    13.8%
  • Technology
    11.2%
  • Health Care
    9.8%
  • Materials
    7.4%
  • Energy
    4.2%
  • Communications
    1.7%

Industry Exposure

  • Specialty Retail
    23.0%
  • Capital Markets
    18.2%
  • Construction & Engineering
    14.6%
  • Diversified Financial Services
    10.7%
  • Hotels Restaurants & Leisure
    9.1%
  • Insurance
    8.7%
  • Diversified Consumer Services
    7.6%
  • Electrical Equipment
    7.0%
  • Health Care Providers & Services
    6.8%
  • Construction Materials
    6.3%
  • Aerospace & Defense
    5.2%
  • Household Durables
    5.0%
  • Banks
    4.8%
  • Machinery
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Thrifts & Mortgage Finance
    3.8%
  • Air Freight & Logistics
    3.4%
  • Real Estate Management & Development
    3.4%
  • Transportation Infrastructure
    3.2%
  • Biotechnology
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Software
    2.5%
  • Beverages
    2.5%
  • IT Services
    2.3%
  • Food Products
    1.7%
  • Media
    1.7%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Specialized Consumer Services
    18.2%
  • Investment Banking & Brokerage
    14.7%
  • Food Retail
    9.6%
  • Homefurnishing Retail
    9.1%
  • Restaurants
    7.3%
  • Electrical Components & Equipment
    7.0%
  • Thrifts & Mortgage Finance
    6.9%
  • Health Care Facilities
    6.8%
  • Construction Materials
    6.3%
  • Reinsurance
    5.9%
  • Aerospace & Defense
    5.2%
  • Homebuilding
    5.0%
  • Diversified Banks
    4.8%
  • Industrial Machinery
    4.7%
  • Apparel Retail
    4.2%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Consumer Finance
    3.5%
  • Air Freight & Logistics
    3.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Biotechnology
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Semiconductors
    2.6%
  • Real Estate Services
    2.5%
  • Systems Software
    2.5%
  • Soft Drinks
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Casinos & Gaming
    1.8%
  • Construction & Engineering
    1.7%
  • Marine Ports & Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Trucking
    1.5%
  • Education Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.1%
  • REIT
    0.9%
  • Life & Health Insurance
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMMO) was last updated on 1/21/2025 by MarketBeat.com Staff
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