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Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings

$55.38 -1.19 (-2.10%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
2.81%53,038
2
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
2.52%132,856
3
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
2.24%31,622
4
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
2.15%233,736
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
2.07%14,836
6
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.84%63,458
7
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
1.81%52,904
8
Bank OZK stock logo
OZK
Bank OZK
$47.45
-3.9%
1.79%94,545
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
1.73%78,995
10
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
1.70%39,594
11
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
1.67%334,807
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.65%29,999
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.55%17,875
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
1.55%64,713
15
Graham Holdings stock logo
GHC
Graham
$935.02
-1.7%
1.54%4,411
16
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
1.52%47,823
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
1.48%101,970
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.48%154,598
19
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.42%102,527
20
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.37%19,834
21
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
1.36%90,383
22
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.36%54,552
23
F.N.B. Co. stock logo
FNB
F.N.B.
$14.78
-2.3%
1.31%224,047
24
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$56.82
-2.2%
1.31%58,287
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
1.30%145,316
26
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
1.27%21,404
27
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
1.27%48,374
28
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
1.26%56,064
29
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.25%80,763
30
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
1.24%94,851
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.24%68,119
32
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
1.24%141,344
33
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.22%149,295
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
1.20%11,414
35
Kemper Co. stock logo
KMPR
Kemper
$64.16
-1.7%
1.20%47,695
36
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.19%83,120
37
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
1.18%75,730
38
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.18%43,493
39
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.51
-2.0%
1.17%112,788
40
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
1.17%38,993
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41
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
1.17%160,299
42
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
1.14%50,857
43
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
1.14%38,750
44
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$166.04
-1.3%
1.13%16,140
45
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
1.13%19,265
46
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
-2.9%
1.12%120,119
47
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
1.11%104,177
48
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.53
-3.4%
1.11%77,513
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.42
-3.1%
1.11%51,658
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.06%21,223

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.7%
  • Singapore
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    46.0%
  • Consumer Discretionary
    16.2%
  • Technology
    7.6%
  • Consumer Staples
    6.4%
  • Industrials
    6.2%
  • Utilities
    4.7%
  • Materials
    3.8%
  • Real Estate
    2.6%
  • Health Care
    1.5%
  • Energy
    0.9%

Industry Exposure

  • Banks
    21.3%
  • Insurance
    10.6%
  • Diversified Financial Services
    8.1%
  • Specialty Retail
    7.7%
  • Household Durables
    6.7%
  • Utilities
    4.7%
  • Electronic Equipment Instruments & Components
    4.0%
  • Food Products
    3.5%
  • Distributors
    2.9%
  • Machinery
    2.8%
  • Equity Real Estate Investment
    2.6%
  • Diversified Consumer Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Containers & Packaging
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.1%
  • Oil Gas & Consumable Fuels
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Thrifts & Mortgage Finance
    6.3%
  • Property & Casualty Insurance
    4.7%
  • Life & Health Insurance
    4.6%
  • Automotive Retail
    4.3%
  • Homebuilding
    3.8%
  • Consumer Finance
    3.7%
  • REIT
    3.6%
  • Consumer Electronics
    2.9%
  • Food Distributors
    2.9%
  • Technology Distributors
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Department Stores
    2.2%
  • Gas Utilities
    2.2%
  • Asset Management & Custody Banks
    1.9%
  • Regional Banks
    1.7%
  • Education Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Facilities
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Trucking
    1.4%
  • Reinsurance
    1.3%
  • Electric Utilities
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Industrial Machinery
    1.2%
  • Apparel Retail
    1.2%
  • Multi-Utilities
    1.2%
  • Real Estate Services
    1.2%
  • Steel
    1.1%
  • Paper Packaging
    1.0%
  • Agricultural Products
    1.0%
  • Food Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Metal & Glass Containers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Construction & Engineering
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMVM) was last updated on 2/22/2025 by MarketBeat.com Staff
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