Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings

$55.13
-0.38 (-0.68%)
(As of 05/10/2024 ET)

Top 50 XSVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.39
-4.1%
1.69%189,419
2
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.46
-3.8%
1.69%237,511
3
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$22.96
+4.3%
1.59%528,278
4
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.29
-0.2%
1.54%468,529
5
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$50.93
-0.2%
1.49%232,977
6
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.69
+0.7%
1.41%259,832
7
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.81
-3.0%
1.37%145,932
8
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.16
-1.6%
1.35%948,087
9
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$47.73
-3.1%
1.31%250,994
10
Kohl's Co. stock logo
KSS
Kohl's
$23.76
-0.8%
1.31%419,101
11
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.89
+0.2%
1.30%323,760
12
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.57
-0.2%
1.29%646,525
13
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
+0.2%
1.28%1,648,169
14
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$52.92
-0.8%
1.27%195,201
15
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$301.29
-0.1%
1.22%31,934
16
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.49
-1.0%
1.21%630,405
17
The Andersons, Inc. stock logo
ANDE
Andersons
$52.70
-0.3%
1.20%163,353
18
The ODP Co. stock logo
ODP
ODP
$40.98
-5.1%
1.18%177,913
19
Xerox Holdings Co. stock logo
XRX
Xerox
$13.60
-0.1%
1.17%658,685
20
Sanmina Co. stock logo
SANM
Sanmina
$64.89
-0.2%
1.16%141,469
21
DNOW Inc. stock logo
DNOW
DNOW
$13.31
-10.5%
1.15%610,177
22
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$53.85
+2.4%
1.10%128,573
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.86
-1.5%
1.08%38,589
24
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$18.04
-1.6%
1.07%568,421
25
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$57.20
-2.2%
1.06%136,963
26
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.38
-0.5%
1.05%522,342
27
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.88
-2.5%
1.04%250,874
28
Caleres, Inc. stock logo
CAL
Caleres
$38.09
-3.6%
1.03%213,818
29
Enviri Co. stock logo
NVRI
Enviri
$7.94
-4.3%
1.03%972,390
30
Enova International, Inc. stock logo
ENVA
Enova International
$62.63
-0.4%
1.02%129,264
31
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$34.71
-2.1%
1.02%232,399
32
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.57
-1.8%
1.01%1,045,557
33
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.75
-0.4%
1.00%206,186
34
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.85
-0.1%
0.96%87,351
35
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$18.11
-1.5%
0.96%295,751
36
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.59
+0.6%
0.96%624,952
37
SM Energy stock logo
SM
SM Energy
$49.35
-3.1%
0.96%147,922
38
CVR Energy, Inc. stock logo
CVI
CVR Energy
$28.77
-1.8%
0.95%225,435
39
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.76
+0.3%
0.92%95,638
40
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.80
-2.0%
0.91%144,538
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41
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$34.49
-0.8%
0.89%162,743
42
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.29
-1.5%
0.89%654,926
43
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.17
-1.6%
0.88%299,334
44
Wabash National Co. stock logo
WNC
Wabash National
$23.14
0.88%285,267
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.38
-1.3%
0.87%119,879
46
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.03
+1.5%
0.85%149,641
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.24
-0.2%
0.85%54,966
48
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.22
-2.1%
0.85%738,953
49
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$63.29
-0.9%
0.85%104,728
50
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.00
+1.6%
0.85%413,019

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.5%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Consumer Discretionary
    22.1%
  • Financials
    16.7%
  • Industrials
    12.9%
  • Energy
    8.9%
  • Consumer Staples
    7.3%
  • Technology
    6.8%
  • Materials
    6.8%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Health Care
    1.1%

Industry Exposure

  • Specialty Retail
    12.7%
  • Oil Gas & Consumable Fuels
    8.9%
  • Insurance
    6.7%
  • Household Durables
    6.0%
  • Diversified Financial Services
    5.4%
  • Machinery
    3.9%
  • Metals & Mining
    3.8%
  • Food Products
    3.4%
  • Electronic Equipment Instruments & Components
    2.8%
  • Banks
    2.7%
  • Household Products
    2.4%
  • Diversified Consumer Services
    1.8%
  • Airlines
    1.6%
  • Construction Materials
    1.6%
  • Auto Components
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Professional Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Road & Rail
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Paper & Forest Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.6%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.4%
  • Oil & Gas Equipment & Services
    4.1%
  • Homebuilding
    3.7%
  • Apparel Retail
    3.6%
  • Thrifts & Mortgage Finance
    3.5%
  • Automotive Retail
    3.3%
  • REIT
    3.0%
  • Consumer Finance
    3.0%
  • Steel
    2.9%
  • Electronic Manufacturing Services
    2.8%
  • Household Products
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Home Improvement Retail
    1.9%
  • Industrial Machinery
    1.8%
  • Diversified Banks
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Airlines
    1.6%
  • Construction Materials
    1.6%
  • Specialty Stores
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Technology Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Railroads
    1.3%
  • Department Stores
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Agricultural Products
    1.1%
  • Alternative Carriers
    1.0%
  • Commercial Printing
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Semiconductors
    0.8%
  • Forest Products
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Health Care Distributors
    0.7%
  • Home Furnishings
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homefurnishing Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Restaurants
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Life Sciences Tools & Services
    0.4%

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This page (NYSEARCA:XSVM) was last updated on 5/11/2024 by MarketBeat.com Staff

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