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

$49.18 -0.49 (-0.99%)
As of 04:10 PM Eastern

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$46.51
+0.2%
2.54%132,391
2
Nordstrom, Inc. stock logo
JWN
Nordstrom
$23.86
-0.7%
2.28%232,868
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.58
+1.4%
2.28%52,866
4
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
2.07%63,173
5
AutoNation, Inc. stock logo
AN
AutoNation
$162.02
-1.1%
2.06%31,485
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.68
-1.9%
1.84%78,622
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$283.16
-2.7%
1.75%14,774
8
Graham Holdings stock logo
GHC
Graham
$910.00
-0.9%
1.72%4,415
9
Bank OZK stock logo
OZK
Bank OZK
$39.34
+0.3%
1.70%94,198
10
Performance Food Group stock logo
PFGC
Performance Food Group
$74.91
-1.2%
1.65%52,649
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.41
-0.4%
1.61%29,872
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.79
+0.1%
1.60%101,984
13
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$54.95
-1.1%
1.58%64,455
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.86
-1.8%
1.53%153,888
15
Oshkosh Co. stock logo
OSK
Oshkosh
$84.59
-0.7%
1.53%39,416
16
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.28
-0.2%
1.52%101,501
17
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.14
-0.1%
1.52%89,876
18
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.55
-1.6%
1.49%333,368
19
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.34
+0.1%
1.45%68,172
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.79
+0.2%
1.44%17,806
21
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.27
+0.9%
1.35%19,283
22
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$56.54
-2.0%
1.34%48,112
23
Portland General Electric stock logo
POR
Portland General Electric
$43.05
-0.3%
1.33%75,793
24
Kemper Co. stock logo
KMPR
Kemper
$57.55
-1.7%
1.32%47,733
25
KB Home stock logo
KBH
KB Home
$50.20
-1.6%
1.29%54,295
26
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.25
-0.9%
1.29%160,423
27
WESCO International, Inc. stock logo
WCC
WESCO International
$148.04
-1.4%
1.29%19,743
28
PVH Corp. stock logo
PVH
PVH
$67.76
-1.1%
1.27%47,637
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$48.52
-0.3%
1.24%57,988
30
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.46
-0.1%
1.24%144,539
31
SLM Co. stock logo
SLM
SLM
$26.28
-1.4%
1.24%104,258
32
F.N.B. Co. stock logo
FNB
F.N.B.
$12.26
-0.4%
1.23%222,911
33
Ryder System, Inc. stock logo
R
Ryder System
$138.26
-1.7%
1.23%21,294
34
Black Hills Co. stock logo
BKH
Black Hills
$60.10
-0.1%
1.22%50,898
35
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.70
+0.9%
1.22%38,635
36
The Gap, Inc. stock logo
GAP
GAP
$18.32
-2.0%
1.20%141,453
37
Post Holdings, Inc. stock logo
POST
Post
$114.76
-2.0%
1.19%25,639
38
Webster Financial Co. stock logo
WBS
Webster Financial
$44.33
-0.1%
1.17%56,107
39
Cadence Bank stock logo
CADE
Cadence Bank
$27.91
-0.4%
1.16%94,350
40
First Horizon Co. stock logo
FHN
First Horizon
$17.25
-1.8%
1.15%149,410
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41
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.18
-2.5%
1.15%11,425
42
The Timken Company stock logo
TKR
Timken
$61.10
-1.5%
1.15%38,782
43
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$21.95
+0.1%
1.14%112,880
44
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.27
-0.3%
1.14%83,188
45
US Foods Holding Corp. stock logo
USFD
US Foods
$61.66
-2.3%
1.14%43,527
46
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.58
-0.5%
1.12%39,022
47
Flex Ltd. stock logo
FLEX
Flex
$30.93
-1.4%
1.11%80,344
48
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$155.85
-1.8%
1.10%16,153
49
Commercial Metals stock logo
CMC
Commercial Metals
$41.78
+0.2%
1.10%56,658
50
Associated Banc-Corp stock logo
ASB
Associated Banc
$19.65
-0.8%
1.09%120,211

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    1.9%
  • Singapore
    1.1%

Sector Exposure

  • Financials
    47.5%
  • Consumer Discretionary
    17.0%
  • Technology
    7.2%
  • Consumer Staples
    6.9%
  • Industrials
    6.6%
  • Utilities
    5.2%
  • Materials
    3.8%
  • Real Estate
    2.3%
  • Health Care
    1.6%
  • Energy
    1.1%

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This page (NYSEARCA:XMVM) was last updated on 4/16/2025 by MarketBeat.com Staff
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