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

$52.84
+0.23 (+0.44%)
(As of 05/8/2024 ET)

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.27
-1.5%
3.64%140,763
2
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%
2.60%115,945
3
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.93
+3.8%
2.41%93,893
4
AutoNation, Inc. stock logo
AN
AutoNation
$163.48
-0.5%
2.33%30,680
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.49
+0.4%
2.30%39,903
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.98
+0.7%
2.21%42,045
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.51
-0.9%
2.05%79,683
8
CNX Resources Co. stock logo
CNX
CNX Resources
$23.56
-1.4%
2.01%187,135
9
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.26
-1.6%
1.96%568,386
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$260.00
-1.3%
1.95%16,559
11
United States Steel Co. stock logo
X
United States Steel
$38.36
+0.6%
1.86%111,199
12
Unum Group stock logo
UNM
Unum Group
$52.58
+0.2%
1.82%80,365
13
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$124.03
-1.9%
1.73%32,086
14
KB Home stock logo
KBH
KB Home
$69.37
-0.2%
1.72%58,649
15
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
1.69%70,549
16
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$156.88
+0.8%
1.55%21,622
17
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.41
+0.0%
1.54%139,631
18
Ryder System, Inc. stock logo
R
Ryder System
$125.50
+0.1%
1.49%27,339
19
Vistra Corp. stock logo
VST
Vistra
$89.27
+9.2%
1.49%45,891
20
Adient plc stock logo
ADNT
Adient
$28.54
+2.9%
1.45%106,879
21
Performance Food Group stock logo
PFGC
Performance Food Group
$69.18
-0.2%
1.45%47,166
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
+2.2%
1.41%16,749
23
US Foods Holding Corp. stock logo
USFD
US Foods
$52.36
+0.5%
1.40%60,972
24
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.86
-0.2%
1.39%20,013
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$122.86
-1.0%
1.38%32,092
26
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%
1.35%146,978
27
Aramark stock logo
ARMK
Aramark
$31.87
+3.6%
1.34%92,614
28
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.22
+0.9%
1.34%16,144
29
Terex Co. stock logo
TEX
Terex
$59.45
-1.7%
1.33%49,718
30
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.24
-0.4%
1.31%163,264
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.11
+1.5%
1.31%81,790
32
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.97
+1.5%
1.30%39,352
33
Lear Co. stock logo
LEA
Lear
$129.14
+0.9%
1.29%21,060
34
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$60.60
-0.2%
1.27%48,980
35
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.84
+0.4%
1.26%64,844
36
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.67
+2.0%
1.23%231,572
37
Range Resources Co. stock logo
RRC
Range Resources
$36.97
-1.2%
1.21%72,242
38
AGCO Co. stock logo
AGCO
AGCO
$113.93
-2.7%
1.20%22,949
39
Permian Resources Co. stock logo
PR
Permian Resources
$17.26
-1.7%
1.20%154,133
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%
1.19%49,298
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41
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.92
-0.3%
1.19%83,692
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.88
+0.8%
1.15%11,720
43
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.61
-0.3%
1.14%54,625
44
Oshkosh Co. stock logo
OSK
Oshkosh
$116.88
+0.3%
1.14%21,654
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.88
+1.5%
1.14%25,436
46
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.57
-1.7%
1.08%106,356
47
Kirby Co. stock logo
KEX
Kirby
$115.07
+1.5%
1.07%21,407
48
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%
1.06%78,933
49
Valvoline Inc. stock logo
VVV
Valvoline
$42.20
-4.5%
1.04%54,360
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.15
+0.4%
1.03%29,223

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    3.1%
  • Ireland
    1.4%
  • Jersey
    1.2%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Consumer Discretionary
    20.1%
  • Financials
    17.7%
  • Materials
    12.2%
  • Energy
    11.9%
  • Industrials
    10.6%
  • Technology
    9.9%
  • Consumer Staples
    5.9%
  • Utilities
    1.8%
  • Health Care
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.2%
  • Household Durables
    7.9%
  • Insurance
    7.2%
  • Metals & Mining
    5.8%
  • Specialty Retail
    5.5%
  • Electronic Equipment Instruments & Components
    5.0%
  • Machinery
    4.5%
  • Transportation Infrastructure
    4.1%
  • Diversified Financial Services
    3.9%
  • Auto Components
    3.9%
  • Capital Markets
    3.8%
  • Distributors
    2.9%
  • Construction Materials
    2.5%
  • Food Products
    2.4%
  • Chemicals
    2.0%
  • Banks
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Containers & Packaging
    1.9%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.8%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.1%
  • Steel
    5.8%
  • Homebuilding
    5.7%
  • Automotive Retail
    5.5%
  • Technology Distributors
    5.0%
  • Oil & Gas Refining & Marketing
    4.1%
  • Auto Parts & Equipment
    3.9%
  • Life & Health Insurance
    3.4%
  • Thrifts & Mortgage Finance
    3.3%
  • Trucking
    3.0%
  • Food Distributors
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Reinsurance
    2.7%
  • Construction Materials
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Consumer Electronics
    2.3%
  • Diversified Banks
    2.0%
  • Semiconductors
    1.9%
  • Metal & Glass Containers
    1.9%
  • Health Care Facilities
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Food Retail
    1.3%
  • Automobile Manufacturers
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Marine Ports & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Commodity Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    0.9%
  • Industrial Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.8%
  • Renewable Energy Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.6%

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This page (NYSEARCA:XMVM) was last updated on 5/9/2024 by MarketBeat.com Staff

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