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

$56.86 +0.17 (+0.30%)
As of 01/17/2025 04:10 PM Eastern

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$136.98
-0.1%
2.84%54,216
2
Avnet, Inc. stock logo
AVT
Avnet
$53.56
+1.3%
2.73%135,779
3
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.12
-0.1%
2.24%238,801
4
AutoNation, Inc. stock logo
AN
AutoNation
$185.53
+1.5%
2.16%32,288
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$351.33
-1.9%
2.03%15,153
6
PVH Corp. stock logo
PVH
PVH
$92.72
+0.6%
1.91%48,835
7
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.63
+0.2%
1.84%341,737
8
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
1.82%64,783
9
Performance Food Group stock logo
PFGC
Performance Food Group
$87.76
+0.9%
1.78%53,999
10
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.81
+0.6%
1.72%80,634
11
Bank OZK stock logo
OZK
Bank OZK
$49.74
+9.7%
1.58%96,563
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
1.54%18,250
13
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.71
-1.0%
1.53%66,073
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
1.53%30,620
15
Graham Holdings stock logo
GHC
Graham
$906.25
+0.6%
1.51%4,531
16
Oshkosh Co. stock logo
OSK
Oshkosh
$95.55
+1.1%
1.42%40,406
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
1.41%157,752
18
WESCO International, Inc. stock logo
WCC
WESCO International
$191.73
-1.0%
1.41%20,241
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.96
-1.1%
1.39%104,050
20
KB Home stock logo
KBH
KB Home
$67.99
-0.4%
1.38%55,658
21
Old Republic International Co. stock logo
ORI
Old Republic International
$36.07
+0.1%
1.37%104,599
22
The Gap, Inc. stock logo
GAP
GAP
$23.51
+3.4%
1.37%145,004
23
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
1.32%21,829
24
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.78
+0.5%
1.30%92,183
25
Flex Ltd. stock logo
FLEX
Flex
$42.72
+0.8%
1.30%82,359
26
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.75
-0.1%
1.28%49,322
27
Cadence Bank stock logo
CADE
Cadence Bank
$35.65
+1.0%
1.27%96,721
28
F.N.B. Co. stock logo
FNB
F.N.B.
$15.61
+1.8%
1.27%228,508
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.10
+1.1%
1.27%59,443
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
1.26%69,883
31
Portland General Electric stock logo
POR
Portland General Electric
$41.87
-0.2%
1.23%77,698
32
Webster Financial Co. stock logo
WBS
Webster Financial
$59.57
+2.8%
1.21%57,516
33
First Horizon Co. stock logo
FHN
First Horizon
$21.54
+1.1%
1.20%153,159
34
Kemper Co. stock logo
KMPR
Kemper
$65.26
-1.7%
1.20%48,931
35
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.93
+1.0%
1.20%148,169
36
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.58
+1.6%
1.19%115,716
37
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.97
+1.9%
1.19%85,280
38
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+0.7%
1.18%164,451
39
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
1.18%44,621
40
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.21
+0.8%
1.15%16,560
41
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$78.88
+1.2%
1.15%40,001
42
Black Hills Co. stock logo
BKH
Black Hills
$59.63
+0.9%
1.14%52,177
43
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.30
-1.5%
1.14%19,769
44
SLM Co. stock logo
SLM
SLM
$27.98
-0.5%
1.13%106,877
45
The Timken Company stock logo
TKR
Timken
$76.81
0.0%
1.13%39,758
46
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.17
+0.6%
1.12%123,227
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.53
+1.1%
1.11%79,517
48
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.04
+1.3%
1.11%53,002
49
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.62
+0.8%
1.09%11,714
50
Post Holdings, Inc. stock logo
POST
Post
$108.00
+0.4%
1.09%26,281

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.7%
  • Singapore
    1.3%
  • Jersey
    1.0%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    46.9%
  • Consumer Discretionary
    16.7%
  • Technology
    7.6%
  • Industrials
    6.1%
  • Consumer Staples
    6.1%
  • Utilities
    4.3%
  • Materials
    3.8%
  • Real Estate
    2.6%
  • Health Care
    1.5%
  • Energy
    0.9%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    10.7%
  • Diversified Financial Services
    7.8%
  • Specialty Retail
    7.6%
  • Household Durables
    6.9%
  • Utilities
    4.3%
  • Electronic Equipment Instruments & Components
    4.0%
  • Food Products
    3.2%
  • Capital Markets
    2.9%
  • Distributors
    2.9%
  • Equity Real Estate Investment
    2.6%
  • Machinery
    2.6%
  • Diversified Consumer Services
    2.5%
  • Real Estate Management & Development
    2.3%
  • Containers & Packaging
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.1%
  • Oil Gas & Consumable Fuels
    0.9%
  • IT Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Thrifts & Mortgage Finance
    6.1%
  • Property & Casualty Insurance
    4.8%
  • Life & Health Insurance
    4.4%
  • Automotive Retail
    4.2%
  • Homebuilding
    4.1%
  • REIT
    3.8%
  • Consumer Finance
    3.5%
  • Asset Management & Custody Banks
    2.9%
  • Food Distributors
    2.9%
  • Consumer Electronics
    2.8%
  • Technology Distributors
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Department Stores
    2.1%
  • Gas Utilities
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Regional Banks
    1.6%
  • Reinsurance
    1.5%
  • Education Services
    1.5%
  • Health Care Facilities
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Trucking
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.2%
  • Multi-Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Real Estate Services
    1.1%
  • Steel
    1.1%
  • Paper Packaging
    1.0%
  • Food Retail
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Chemicals
    0.8%

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This page (NYSEARCA:XMVM) was last updated on 1/18/2025 by MarketBeat.com Staff
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