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Invesco S&P MidCap Momentum ETF (XMMO) Holdings

Invesco S&P MidCap Momentum ETF logo
$124.66 +1.03 (+0.83%)
(As of 12/20/2024 05:45 PM ET)

Top 50 XMMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
3.66%910,629
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
3.60%301,811
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
3.08%851,752
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
2.81%525,307
5
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
2.74%175,294
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
2.48%283,798
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
2.40%224,475
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
2.29%198,705
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
2.20%569,983
10
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
2.19%303,423
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
2.12%636,151
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
2.11%1,873,686
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
2.09%467,883
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.05%1,105,834
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.05%427,709
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
1.93%1,303,759
17
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
1.92%249,468
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
1.80%182,753
19
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
1.75%491,014
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.65%663,622
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.63%127,280
22
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
1.52%434,514
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
1.51%589,898
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.48%335,608
25
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
1.43%392,628
26
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
1.43%1,156,501
27
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
1.41%522,881
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
1.40%230,527
29
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.38%995,085
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.35%209,405
31
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
1.35%148,116
32
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.31%544,832
33
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
1.27%192,954
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
1.23%306,987
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
1.21%396,571
36
Crane stock logo
CR
Crane
$152.80
+0.2%
1.21%283,686
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
1.21%409,535
38
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
1.14%1,004,457
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
1.13%36,977
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
1.12%149,213
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41
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
1.07%99,319
42
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
1.07%582,525
43
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
1.06%1,132,215
44
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
1.03%142,974
45
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.97%529,273
46
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.96%1,181,107
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.95%1,541,027
48
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.94%1,034,641
49
Kirby Co. stock logo
KEX
Kirby
$104.14
-2.1%
0.92%309,101
50
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
0.92%111,460

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    23.5%
  • Consumer Discretionary
    17.4%
  • Consumer Staples
    6.7%
  • Technology
    5.5%
  • Health Care
    4.8%
  • Materials
    3.6%
  • Energy
    2.2%
  • Communications
    0.9%

Industry Exposure

  • Specialty Retail
    11.4%
  • Capital Markets
    8.6%
  • Construction & Engineering
    6.7%
  • Diversified Financial Services
    5.3%
  • Hotels Restaurants & Leisure
    4.7%
  • Insurance
    4.1%
  • Diversified Consumer Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • Electrical Equipment
    3.3%
  • Construction Materials
    3.1%
  • Building Products
    2.8%
  • Aerospace & Defense
    2.6%
  • Household Durables
    2.4%
  • Banks
    2.4%
  • Machinery
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Air Freight & Logistics
    1.7%
  • Real Estate Management & Development
    1.7%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Software
    1.2%
  • Beverages
    1.1%
  • IT Services
    1.0%
  • Food Products
    0.9%
  • Media
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Specialized Consumer Services
    8.3%
  • Investment Banking & Brokerage
    7.1%
  • Food Retail
    4.7%
  • Homefurnishing Retail
    4.2%
  • Restaurants
    3.8%
  • Health Care Facilities
    3.4%
  • Thrifts & Mortgage Finance
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Construction Materials
    3.1%
  • Building Products
    2.8%
  • Reinsurance
    2.8%
  • Aerospace & Defense
    2.6%
  • Apparel Retail
    2.5%
  • Homebuilding
    2.4%
  • Diversified Banks
    2.4%
  • Industrial Machinery
    2.3%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Air Freight & Logistics
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Consumer Finance
    1.7%
  • Biotechnology
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Semiconductors
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Systems Software
    1.2%
  • Real Estate Services
    1.2%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Casinos & Gaming
    0.9%
  • Construction & Engineering
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Marine Ports & Services
    0.8%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Chemicals
    0.6%
  • Education Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.4%
  • Life & Health Insurance
    0.4%

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This page (NYSEARCA:XMMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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