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

$58.89 -0.41 (-0.69%)
(As of 11/15/2024 ET)

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$371.06
-0.4%
3.05%22,773
2
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.1%
2.25%110,343
3
Unum Group stock logo
UNM
Unum Group
$73.19
+1.3%
2.00%80,090
4
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
1.99%145,114
5
Graham Holdings stock logo
GHC
Graham
$926.00
-1.2%
1.89%5,469
6
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.95
-0.3%
1.85%132,477
7
United States Steel Co. stock logo
X
United States Steel
$35.83
-1.5%
1.84%123,634
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.18
0.0%
1.75%40,361
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.02
-0.2%
1.75%66,315
10
Performance Food Group stock logo
PFGC
Performance Food Group
$83.20
-3.0%
1.74%56,225
11
Webster Financial Co. stock logo
WBS
Webster Financial
$60.07
+0.6%
1.73%83,056
12
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.72
-1.4%
1.66%148,781
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.23
-2.6%
1.63%207,642
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.30
-0.3%
1.63%35,906
15
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.99
+0.5%
1.62%37,166
16
AutoNation, Inc. stock logo
AN
AutoNation
$164.80
-1.3%
1.59%26,821
17
Bank OZK stock logo
OZK
Bank OZK
$48.49
+1.5%
1.59%94,956
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.18
-0.7%
1.56%103,763
19
Ryder System, Inc. stock logo
R
Ryder System
$162.41
-2.0%
1.56%26,601
20
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.34
+2.0%
1.52%78,615
21
Cadence Bank stock logo
CADE
Cadence Bank
$37.70
-0.8%
1.51%110,370
22
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.23
-0.5%
1.50%26,122
23
F.N.B. Co. stock logo
FNB
F.N.B.
$16.53
+0.2%
1.49%257,131
24
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.49
-1.1%
1.43%32,440
25
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.20
-0.6%
1.40%14,493
26
KB Home stock logo
KBH
KB Home
$78.53
1.39%46,912
27
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.51
-0.2%
1.39%66,612
28
Commercial Metals stock logo
CMC
Commercial Metals
$59.35
-0.1%
1.38%61,774
29
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$131.76
+0.6%
1.37%29,602
30
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.20
+1.0%
1.35%52,581
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
1.35%22,654
32
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.60
-0.3%
1.34%139,236
33
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$58.45
-1.6%
1.34%63,534
34
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$87.04
-2.1%
1.34%44,215
35
US Foods Holding Corp. stock logo
USFD
US Foods
$64.67
-2.0%
1.34%55,664
36
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.91
+1.3%
1.32%149,375
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
1.31%35,579
38
THOR Industries, Inc. stock logo
THO
THOR Industries
$109.37
0.0%
1.29%32,809
39
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
1.29%22,763
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
1.27%77,033
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41
Aramark stock logo
ARMK
Aramark
$37.36
-3.4%
1.26%89,141
42
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.50
-2.5%
1.25%78,442
43
International Bancshares Co. stock logo
IBOC
International Bancshares
$70.89
-1.3%
1.24%48,516
44
Old Republic International Co. stock logo
ORI
Old Republic International
$37.51
+0.5%
1.23%92,385
45
Ingredion Incorporated stock logo
INGR
Ingredion
$140.83
-5.6%
1.18%21,637
46
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.42
-0.4%
1.15%17,207
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
1.13%14,000
48
Terex Co. stock logo
TEX
Terex
$51.98
-1.1%
1.13%56,113
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.79
-2.1%
1.10%70,676
50
Oshkosh Co. stock logo
OSK
Oshkosh
$108.60
-2.3%
1.06%26,313

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    39.1%
  • Consumer Discretionary
    17.2%
  • Technology
    7.2%
  • Energy
    6.9%
  • Consumer Staples
    6.5%
  • Industrials
    5.3%
  • Materials
    3.8%
  • Health Care
    1.3%
  • Real Estate
    1.0%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    19.4%
  • Diversified Financial Services
    7.6%
  • Specialty Retail
    6.8%
  • Insurance
    6.5%
  • Oil Gas & Consumable Fuels
    6.3%
  • Household Durables
    5.8%
  • Electronic Equipment Instruments & Components
    3.8%
  • Metals & Mining
    3.8%
  • Diversified Consumer Services
    3.7%
  • Food Products
    3.5%
  • Distributors
    3.0%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.2%
  • Transportation Infrastructure
    1.6%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Utilities
    0.8%
  • IT Services
    0.7%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Automotive Retail
    6.2%
  • Thrifts & Mortgage Finance
    4.4%
  • Homebuilding
    4.3%
  • Life & Health Insurance
    4.0%
  • Technology Distributors
    3.8%
  • Steel
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Food Distributors
    3.0%
  • Consumer Finance
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Packaged Foods & Meats
    2.4%
  • REIT
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Education Services
    1.9%
  • Regional Banks
    1.7%
  • Trucking
    1.6%
  • Consumer Electronics
    1.5%
  • Real Estate Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Health Care Facilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Food Retail
    1.2%
  • Reinsurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Semiconductors
    1.1%
  • Agricultural Products
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Construction & Engineering
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Gas Utilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Apparel Retail
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMVM) was last updated on 11/17/2024 by MarketBeat.com Staff
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