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Invesco Dorsey Wright Momentum ETF (PDP) Holdings

$98.14
+0.97 (+1.00%)
(As of 01:21 PM ET)

Top 50 PDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$68.27
-1.0%
2.75%495,400
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$312.10
+1.5%
2.68%108,162
3
Mastercard Incorporated stock logo
MA
Mastercard
$444.63
-0.1%
2.61%72,693
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,007.31
+1.2%
2.60%32,346
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,294.76
-2.2%
2.55%23,911
6
Copart, Inc. stock logo
CPRT
Copart
$53.21
+0.3%
2.46%574,876
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.4%
2.38%53,978
8
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.15
-0.2%
2.28%360,910
9
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$192.63
-3.9%
2.15%133,260
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$119.00
-1.0%
2.09%215,660
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$906.79
-1.6%
1.81%24,411
12
Fiserv, Inc. stock logo
FI
Fiserv
$148.94
+0.5%
1.76%146,851
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$91.48
-4.0%
1.76%229,452
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$590.21
+0.6%
1.70%36,013
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.91
0.0%
1.65%52,068
16
Entegris, Inc. stock logo
ENTG
Entegris
$133.90
-2.5%
1.63%146,820
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$381.71
-1.5%
1.61%51,507
18
Trane Technologies plc stock logo
TT
Trane Technologies
$329.64
-1.2%
1.56%57,964
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.88
+1.8%
1.50%143,420
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$855.67
+1.1%
1.49%21,908
21
Intuit Inc. stock logo
INTU
Intuit
$595.70
+0.2%
1.43%29,813
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,271.71
+0.2%
1.38%5,248
23
Cintas Co. stock logo
CTAS
Cintas
$695.69
+0.5%
1.38%24,748
24
KLA Co. stock logo
KLAC
KLA
$824.84
-0.6%
1.36%20,353
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$149.55
-1.1%
1.33%109,437
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$878.45
-0.6%
1.31%18,403
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$313.85
-3.4%
1.27%48,533
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.00
-0.4%
1.26%30,989
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.22
-2.7%
1.19%237,883
30
AppLovin Co. stock logo
APP
AppLovin
$77.52
+2.5%
1.18%192,976
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$237.03
-0.2%
1.07%55,900
32
NVR, Inc. stock logo
NVR
NVR
$7,602.33
-0.7%
1.07%1,733
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$273.29
-1.2%
1.04%46,673
34
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,023.75
-0.6%
0.94%11,311
35
Visa Inc. stock logo
V
Visa
$270.66
-0.2%
0.94%43,089
36
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$219.45
-1.8%
0.93%51,489
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$108.50
+0.2%
0.93%106,741
38
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.90
-2.3%
0.90%50,896
39
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$138.01
-1.1%
0.87%77,820
40
Weatherford International plc stock logo
WFRD
Weatherford International
$111.55
-1.3%
0.87%95,586
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,735.04
+3.3%
0.85%6,300
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$170.07
-0.3%
0.85%61,502
43
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.42
+0.0%
0.84%69,016
44
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
0.84%23,559
45
Wingstop Inc. stock logo
WING
Wingstop
$398.79
-2.0%
0.83%25,325
46
Vistra Corp. stock logo
VST
Vistra
$87.59
-0.9%
0.81%113,645
47
Ares Management Co. stock logo
ARES
Ares Management
$132.63
-0.8%
0.79%73,385
48
United Rentals, Inc. stock logo
URI
United Rentals
$616.21
-1.9%
0.79%15,557
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$328.50
-1.0%
0.77%28,878
50
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.16
+0.0%
0.77%18,843

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.6%
  • Liberia
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    21.4%
  • Technology
    19.9%
  • Financials
    13.9%
  • Consumer Discretionary
    13.2%
  • Health Care
    7.5%
  • Consumer Staples
    4.8%
  • Energy
    3.5%
  • Communications
    2.0%
  • Materials
    1.6%
  • Utilities
    0.8%

Industry Exposure

  • Software
    8.5%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Insurance
    6.0%
  • Diversified Financial Services
    5.4%
  • Electrical Equipment
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Household Durables
    3.4%
  • Trading Companies & Distributors
    3.1%
  • Aerospace & Defense
    3.0%
  • Industrial Conglomerates
    2.4%
  • IT Services
    2.4%
  • Construction & Engineering
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Personal Products
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.7%
  • Media
    1.4%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Construction Materials
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Machinery
    0.9%
  • Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.5%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Application Software
    7.6%
  • Semiconductors
    7.6%
  • Consumer Finance
    5.4%
  • Automotive Retail
    5.1%
  • Property & Casualty Insurance
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Trading Companies & Distributors
    3.1%
  • Aerospace & Defense
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Industrial Conglomerates
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Restaurants
    2.2%
  • Personal Products
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Home Improvement Retail
    1.8%
  • Insurance Brokers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Apparel Retail
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Interactive Media & Services
    1.4%
  • Health Care Facilities
    1.4%
  • Diversified Support Services
    1.4%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Specialized Consumer Services
    1.2%
  • Construction Materials
    1.2%
  • Homebuilding
    1.1%
  • Construction & Engineering
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Machinery
    0.9%
  • Systems Software
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Soft Drinks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Food Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Trucking
    0.5%
  • Steel
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PDP) was last updated on 6/17/2024 by MarketBeat.com Staff

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