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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$60.31
+0.02 (+0.03%)
(As of 03:42 PM ET)

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.94
+0.0%
4.03%160,079
2
Boise Cascade stock logo
BCC
Boise Cascade
$126.22
-0.5%
2.51%125,689
3
Fabrinet stock logo
FN
Fabrinet
$255.09
+2.7%
2.42%69,232
4
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$204.11
+1.3%
2.40%84,226
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$55.22
+0.1%
2.14%249,389
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$163.39
-1.8%
2.03%79,103
7
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.35
-1.3%
1.95%63,136
8
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.74
+1.9%
1.93%497,627
9
Glaukos Co. stock logo
GKOS
Glaukos
$114.03
+1.8%
1.88%114,251
10
Federal Signal Co. stock logo
FSS
Federal Signal
$84.87
-0.2%
1.87%139,106
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$182.43
-1.8%
1.80%65,488
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.03
-0.8%
1.78%146,747
13
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$299.52
+1.9%
1.73%37,637
14
Matson, Inc. stock logo
MATX
Matson
$120.38
-0.2%
1.72%92,310
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$120.76
-1.1%
1.67%94,274
16
M/I Homes, Inc. stock logo
MHO
M/I Homes
$121.00
-2.7%
1.61%88,219
17
Moog Inc. stock logo
MOG.A
Moog
$161.82
+1.4%
1.57%63,750
18
Radian Group Inc. stock logo
RDN
Radian Group
$30.53
+0.0%
1.53%334,996
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.80
+1.2%
1.51%74,490
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.93
+2.5%
1.42%130,043
21
Integer Holdings Co. stock logo
ITGR
Integer
$115.03
-1.9%
1.38%78,162
22
RadNet, Inc. stock logo
RDNT
RadNet
$58.94
+0.8%
1.36%159,083
23
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$114.46
+0.4%
1.35%80,257
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$190.76
+0.9%
1.28%45,637
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$216.59
+0.7%
1.27%43,114
26
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.72
+0.7%
1.27%126,856
27
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.09
-2.1%
1.23%218,345
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.53
-0.1%
1.19%105,335
29
Archrock, Inc. stock logo
AROC
Archrock
$19.07
+1.6%
1.12%378,175
30
Encore Wire Co. stock logo
WIRE
Encore Wire
$289.30
+0.0%
1.12%26,683
31
Otter Tail Co. stock logo
OTTR
Otter Tail
$87.04
-0.5%
1.12%84,580
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$99.97
-1.5%
1.11%68,706
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$117.25
+0.1%
1.11%66,912
34
GMS Inc. stock logo
GMS
GMS
$89.64
+1.0%
1.10%80,104
35
Arcosa, Inc. stock logo
ACA
Arcosa
$85.19
+0.6%
1.06%82,517
36
Tanger Inc. stock logo
SKT
Tanger
$26.74
-1.5%
1.04%256,204
37
FormFactor, Inc. stock logo
FORM
FormFactor
$59.85
+2.2%
0.98%123,193
38
WD-40 stock logo
WDFC
WD-40
$225.46
+0.4%
0.94%28,706
39
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$96.84
+1.2%
0.87%57,556
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.67
+1.3%
0.83%172,287
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41
Griffon Co. stock logo
GFF
Griffon
$65.96
+1.1%
0.82%83,729
42
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$309.50
-0.4%
0.81%17,881
43
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$20.17
-1.9%
0.81%224,599
44
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.80
+3.7%
0.80%108,124
45
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$48.14
+2.0%
0.80%134,751
46
Shake Shack Inc. stock logo
SHAK
Shake Shack
$91.42
-2.3%
0.77%55,644
47
Powell Industries, Inc. stock logo
POWL
Powell Industries
$163.62
-3.6%
0.76%29,135
48
Stride, Inc. stock logo
LRN
Stride
$69.68
+0.9%
0.76%75,931
49
AZZ Inc. stock logo
AZZ
AZZ
$80.02
+0.0%
0.75%61,133
50
MYR Group Inc. stock logo
MYRG
MYR Group
$139.96
-0.1%
0.75%33,262

Geographic Exposure

  • United States
    93.9%
  • Cayman Islands
    2.6%
  • Bermuda
    1.6%
  • Puerto Rico
    1.1%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Consumer Discretionary
    20.9%
  • Industrials
    20.6%
  • Financials
    14.1%
  • Technology
    12.4%
  • Materials
    10.0%
  • Health Care
    8.9%
  • Energy
    3.2%
  • Utilities
    1.1%
  • Consumer Staples
    1.0%
  • Communications
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Household Durables
    12.1%
  • Specialty Retail
    6.8%
  • Insurance
    6.2%
  • Machinery
    6.0%
  • Health Care Providers & Services
    4.4%
  • Diversified Consumer Services
    4.2%
  • Metals & Mining
    4.1%
  • Transportation Infrastructure
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Aerospace & Defense
    3.4%
  • Electronic Equipment Instruments & Components
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Capital Markets
    2.4%
  • Paper & Forest Products
    2.4%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.0%
  • Software
    1.8%
  • Banks
    1.8%
  • Airlines
    1.5%
  • Real Estate Management & Development
    1.2%
  • Communications Equipment
    1.2%
  • Utilities
    1.1%
  • Distributors
    1.1%
  • Building Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.7%
  • Biotechnology
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Household Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Homebuilding
    6.3%
  • Apparel Retail
    5.0%
  • Property & Casualty Insurance
    3.8%
  • Industrial Machinery
    3.4%
  • Aerospace & Defense
    3.4%
  • Consumer Electronics
    3.4%
  • Home Improvement Retail
    3.1%
  • Steel
    3.0%
  • Construction Materials
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Semiconductors
    2.5%
  • Forest Products
    2.4%
  • Health Care Facilities
    2.3%
  • Marine Ports & Services
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Specialty Chemicals
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Supplies
    1.9%
  • Application Software
    1.8%
  • Diversified Banks
    1.8%
  • Airlines
    1.5%
  • REIT
    1.5%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Interactive Media & Services
    1.2%
  • Communications Equipment
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Building Products
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Restaurants
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Biotechnology
    0.7%
  • Construction & Engineering
    0.7%
  • Trucking
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Colleges & Universities
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Paper Packaging
    0.5%
  • Agricultural Products
    0.4%
  • Systems Software
    0.4%
  • Railroads
    0.4%
  • Household Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 6/18/2024 by MarketBeat.com Staff

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