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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$65.61
+0.21 (+0.32%)
(As of 11/4/2024 ET)

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$154.23
-0.7%
3.38%237,699
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
-0.1%
3.17%358,080
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.00
+1.9%
3.02%465,498
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$147.92
+1.9%
2.49%168,854
5
Moog Inc. stock logo
MOG.A
Moog
$195.90
+1.1%
2.28%128,244
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$143.08
+1.8%
2.21%174,740
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.29
-0.1%
2.05%75,308
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.94
+0.4%
1.91%107,423
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.15
+1.3%
1.90%416,534
10
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$90.60
+2.9%
1.84%215,500
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$170.50
-1.0%
1.80%90,396
12
Federal Signal Co. stock logo
FSS
Federal Signal
$81.56
-0.3%
1.70%213,484
13
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$221.07
+1.9%
1.69%73,883
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.48
-0.2%
1.53%78,727
15
Glaukos Co. stock logo
GKOS
Glaukos
$131.38
-0.3%
1.38%115,122
16
Radian Group Inc. stock logo
RDN
Radian Group
$32.11
+1.4%
1.34%421,925
17
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$76.23
+2.5%
1.27%179,292
18
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.06
-4.0%
1.25%451,742
19
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.70
+0.1%
1.24%93,170
20
RadNet, Inc. stock logo
RDNT
RadNet
$67.99
+2.2%
1.24%202,215
21
Archrock, Inc. stock logo
AROC
Archrock
$20.19
+1.4%
1.23%660,514
22
General Cable Corp stock logo
BGC
General Cable
$10.13
+2.1%
1.22%1,454,713
23
StepStone Group LP stock logo
STEP
StepStone Group
$59.23
+0.4%
1.21%221,314
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.24
-2.1%
1.20%139,354
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.71
+0.2%
1.16%376,774
26
Balchem Co. stock logo
BCPC
Balchem
$172.51
+0.6%
1.15%75,313
27
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$84.25
+3.2%
1.15%153,450
28
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.91
+3.8%
1.15%73,747
29
Stride, Inc. stock logo
LRN
Stride
$93.08
-0.3%
1.10%189,389
30
Brinker International, Inc. stock logo
EAT
Brinker International
$107.94
+2.9%
1.09%131,599
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.31
+0.2%
1.09%130,811
32
HNI Co. stock logo
HNI
HNI
$51.08
+2.7%
1.09%221,484
33
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$130.63
+2.9%
1.09%91,116
34
Moelis & Company stock logo
MC
Moelis & Company
$65.74
-0.9%
1.09%169,625
35
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.80
-1.4%
1.09%445,872
36
Granite Construction Incorporated stock logo
GVA
Granite Construction
$87.82
+1.6%
1.08%146,590
37
Boise Cascade stock logo
BCC
Boise Cascade
$134.26
+0.0%
1.06%83,349
38
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.52
-1.3%
1.04%134,011
39
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.23
-0.2%
1.03%90,541
40
Matson, Inc. stock logo
MATX
Matson
$155.85
+1.5%
1.01%82,616
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41
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$368.18
+1.6%
0.93%28,573
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.96
+0.5%
0.92%252,695
43
First BanCorp. stock logo
FBP
First BanCorp.
$19.14
-0.8%
0.89%475,520
44
Korn Ferry stock logo
KFY
Korn Ferry
$71.74
+1.5%
0.89%140,664
45
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.14
-1.6%
0.85%447,839
46
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.23
-1.4%
0.85%145,604
47
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.63
+0.6%
0.84%499,572
48
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.90
+1.0%
0.84%201,126
49
Brady Co. stock logo
BRC
Brady
$71.51
+0.1%
0.83%121,121
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.93
+0.1%
0.81%58,379

Geographic Exposure

  • United States
    93.0%
  • Puerto Rico
    1.3%
  • Bermuda
    1.0%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    18.6%
  • Consumer Discretionary
    15.2%
  • Materials
    8.7%
  • Technology
    6.2%
  • Health Care
    5.8%
  • Real Estate
    2.4%
  • Energy
    2.1%
  • Communications
    1.4%
  • Consumer Staples
    1.2%

Industry Exposure

  • Household Durables
    8.8%
  • Insurance
    6.4%
  • Capital Markets
    5.7%
  • Banks
    5.5%
  • Machinery
    5.5%
  • Metals & Mining
    4.1%
  • Aerospace & Defense
    3.9%
  • Diversified Consumer Services
    3.6%
  • Real Estate Management & Development
    3.5%
  • Construction & Engineering
    2.9%
  • Health Care Providers & Services
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Diversified Financial Services
    2.4%
  • Specialty Retail
    2.2%
  • Chemicals
    2.1%
  • Software
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.4%
  • Airlines
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Professional Services
    1.1%
  • Food Products
    1.1%
  • Paper & Forest Products
    1.0%
  • Construction Materials
    1.0%
  • Communications Equipment
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Containers & Packaging
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Investment Banking & Brokerage
    4.9%
  • Diversified Banks
    4.8%
  • Home Improvement Retail
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Construction Materials
    4.5%
  • Steel
    4.1%
  • Aerospace & Defense
    3.9%
  • Construction & Engineering
    2.9%
  • Consumer Electronics
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Industrial Machinery
    2.0%
  • Health Care Services
    1.9%
  • Systems Software
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Homebuilding
    1.8%
  • Specialized Consumer Services
    1.5%
  • Biotechnology
    1.5%
  • Health Care Supplies
    1.4%
  • Marine Ports & Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Airlines
    1.3%
  • Restaurants
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Forest Products
    1.0%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    1.0%
  • Communications Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Colleges & Universities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Commercial Printing
    0.8%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.6%
  • Consumer Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Education Services
    0.4%
  • Paper Packaging
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Advertising
    0.4%
  • Semiconductors
    0.3%
  • Technology Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 11/4/2024 by MarketBeat.com Staff
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