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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

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$107.57
+1.34 (+1.26%)
(As of 05/9/2024 ET)
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Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%		3.71%613,918
2
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.23
+1.2%		3.44%769,663
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.86
+2.3%		3.04%354,883
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.28
+0.8%		2.81%370,334
5
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%		2.67%429,091
6
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.07
+6.4%		2.52%1,611,923
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$399.20
+3.0%		2.39%282,203
8
Owens Corning stock logo
OC
Owens Corning
$177.40
+1.6%		2.23%617,468
9
Watsco, Inc. stock logo
WSO
Watsco
$472.06
+0.7%		2.22%233,743
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.35
+2.5%		2.16%621,703
11
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.32
+0.8%		2.16%13,113,094
12
Range Resources Co. stock logo
RRC
Range Resources
$36.90
-0.2%		2.04%2,555,037
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$225.81
-0.4%		1.98%422,337
14
Graco Inc. stock logo
GGG
Graco
$83.34
+0.4%		1.93%1,090,059
15
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$70.09
+1.1%		1.93%1,222,118
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.48
+2.0%		1.84%716,955
17
TopBuild Corp. stock logo
BLD
TopBuild
$408.81
+3.0%		1.84%211,290
18
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.53
+1.5%		1.73%212,313
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$381.61
-1.2%		1.73%215,998
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$418.29
+2.6%		1.71%189,733
21
Weatherford International plc stock logo
WFRD
Weatherford International
$125.37
+2.3%		1.65%603,180
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.49
+0.6%		1.59%470,969
23
Qualys, Inc. stock logo
QLYS
Qualys
$151.87
+1.4%		1.57%431,827
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.86
-0.8%		1.56%1,258,385
25
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$267.28
0.0%		1.52%277,203
26
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.36
+0.2%		1.52%368,584
27
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$75.12
+2.5%		1.40%883,716
28
Trex Company, Inc. stock logo
TREX
Trex
$93.41
+2.9%		1.40%721,968
29
Chemed Co. stock logo
CHE
Chemed
$574.13
+0.2%		1.35%112,352
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.01
+1.0%		1.31%844,813
31
American Financial Group, Inc. stock logo
AFG
American Financial Group
$131.11
+0.4%		1.30%478,386
32
Encompass Health Co. stock logo
EHC
Encompass Health
$86.37
+1.3%		1.27%716,785
33
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.49
+1.6%		1.25%328,201
34
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$266.07
+1.4%		1.16%215,851
35
ChampionX Co. stock logo
CHX
ChampionX
$34.22
+1.0%		1.14%1,528,842
36
SEI Investments stock logo
SEIC
SEI Investments
$68.60
+0.0%		1.13%790,280
37
AGCO Co. stock logo
AGCO
AGCO
$116.31
+2.1%		1.12%449,369
38
Crane stock logo
CR
Crane
$144.18
-0.3%		1.10%355,748
39
Gentex Co. stock logo
GNTX
Gentex
$34.89
+0.1%		1.10%1,487,389
40
Matador Resources stock logo
MTDR
Matador Resources
$65.00
+1.2%		1.09%773,812
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.59
-0.1%		1.08%1,312,296
42
CNX Resources Co. stock logo
CNX
CNX Resources
$23.68
+0.5%		1.05%2,045,441
43
Paylocity Holding Co. stock logo
PCTY
Paylocity
$163.79
-2.7%		1.02%303,063
44
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$157.33
+0.4%		1.01%293,837
45
RLI Corp. stock logo
RLI
RLI
$146.96
-0.1%		1.01%325,783
46
Olin Co. stock logo
OLN
Olin
$55.90
+0.9%		0.98%858,866
47
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.75
+1.5%		0.98%355,173
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.01
+0.2%		0.94%385,200
49
The Western Union Company stock logo
WU
Western Union
$13.28
-0.7%		0.93%3,230,052
50
Evercore Inc. stock logo
EVR
Evercore
$194.56
+0.5%		0.91%231,719

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    3.6%
  • Ireland
    1.6%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Industrials
    19.2%
  • Consumer Discretionary
    15.4%
  • Materials
    15.2%
  • Financials
    14.4%
  • Technology
    11.3%
  • Energy
    10.6%
  • Health Care
    4.9%
  • Consumer Staples
    4.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.6%
  • Construction Materials
    9.1%
  • Insurance
    7.9%
  • Software
    5.9%
  • Machinery
    5.0%
  • Diversified Consumer Services
    4.8%
  • Household Durables
    4.1%
  • Specialty Retail
    3.9%
  • Construction & Engineering
    3.7%
  • Beverages
    3.7%
  • Capital Markets
    3.5%
  • Chemicals
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.6%
  • Electrical Equipment
    2.6%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.5%
  • Commercial Services & Supplies
    1.6%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Leisure Products
    0.7%
  • Food Products
    0.6%
  • Professional Services
    0.6%
  • Banks
    0.4%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Construction Materials
    9.1%
  • Oil & Gas Exploration & Production
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Specialized Consumer Services
    4.7%
  • Homefurnishing Retail
    3.9%
  • Application Software
    3.5%
  • Soft Drinks
    3.3%
  • Industrial Machinery
    3.2%
  • Trading Companies & Distributors
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Semiconductors
    2.8%
  • Homebuilding
    2.8%
  • Steel
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Systems Software
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Reinsurance
    2.0%
  • Diversified Chemicals
    1.8%
  • Environmental & Facilities Services
    1.6%
  • Restaurants
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Building Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.4%
  • Health Care Facilities
    1.3%
  • Trucking
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Research & Consulting Services
    0.8%
  • Education Services
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Casinos & Gaming
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Banks
    0.4%
  • Brewers
    0.4%
  • Metal & Glass Containers
    0.2%

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

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