Invesco S&P MidCap Quality ETF (XMHQ) Holdings

$104.36
+0.11 (+0.11%)
(As of 04/26/2024 ET)

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
3.85%745,927
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
3.77%595,012
3
Reliance, Inc. stock logo
RS
Reliance
$290.42
-0.6%
2.96%415,843
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.92
+4.9%
2.80%343,981
5
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
2.72%1,562,243
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$353.96
+1.3%
2.72%358,880
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
2.37%273,509
8
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
2.14%602,521
9
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
2.14%598,424
10
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
2.08%1,056,525
11
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
2.04%209,374
12
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.71
+0.8%
2.02%12,709,168
13
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
2.02%226,567
14
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
1.98%1,184,444
15
Range Resources Co. stock logo
RRC
Range Resources
$37.32
-0.9%
1.92%2,476,377
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.34
-0.1%
1.92%409,365
17
TopBuild Corp. stock logo
BLD
TopBuild
$407.25
+4.1%
1.86%204,804
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.80%694,875
19
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.74
+0.4%
1.70%205,827
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%
1.63%183,937
21
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.75
+0.4%
1.58%1,219,607
22
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
1.52%584,550
23
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
1.50%418,579
24
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
1.49%268,647
25
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
1.49%357,268
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
1.46%456,479
27
Chemed Co. stock logo
CHE
Chemed
$560.31
-2.3%
1.45%108,902
28
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.17
+1.3%
1.43%856,530
29
Trex Company, Inc. stock logo
TREX
Trex
$90.57
+1.3%
1.40%699,750
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%
1.31%818,731
31
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.34
-1.1%
1.29%463,620
32
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.26
-0.1%
1.24%318,127
33
ChampionX Co. stock logo
CHX
ChampionX
$34.86
-0.4%
1.23%1,481,784
34
Encompass Health Co. stock logo
EHC
Encompass Health
$82.46
-0.3%
1.22%694,705
35
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.08
+0.1%
1.19%209,227
36
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
1.14%435,569
37
SEI Investments stock logo
SEIC
SEI Investments
$66.57
+0.1%
1.14%765,992
38
Matador Resources stock logo
MTDR
Matador Resources
$65.60
+0.0%
1.12%749,938
39
Gentex Co. stock logo
GNTX
Gentex
$34.71
+0.2%
1.07%1,441,573
40
Paylocity Holding Co. stock logo
PCTY
Paylocity
$157.06
+0.3%
1.07%293,679
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.42
-0.1%
1.05%1,271,862
42
CNX Resources Co. stock logo
CNX
CNX Resources
$24.01
+0.3%
1.04%1,982,375
43
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.10
+0.3%
1.02%284,729
44
Crane stock logo
CR
Crane
$144.24
+0.2%
1.02%344,846
45
Olin Co. stock logo
OLN
Olin
$53.48
+1.2%
1.01%832,370
46
Evercore Inc. stock logo
EVR
Evercore
$184.29
+0.3%
0.94%224,543
47
RLI Corp. stock logo
RLI
RLI
$144.15
-1.7%
0.94%315,709
48
Science Applications International Co. stock logo
SAIC
Science Applications International
$129.47
+0.3%
0.94%344,271
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%
0.94%373,332
50
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%
0.90%3,130,554

Geographic Exposure

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

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Industrials
    18.8%
  • Consumer Discretionary
    15.2%
  • Materials
    14.8%
  • Financials
    14.6%
  • Technology
    11.4%
  • Energy
    11.2%
  • Health Care
    5.0%
  • Consumer Staples
    4.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.2%
  • Construction Materials
    8.7%
  • Insurance
    8.2%
  • Software
    6.0%
  • Machinery
    5.1%
  • Diversified Consumer Services
    4.8%
  • Household Durables
    4.1%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.5%
  • Beverages
    3.5%
  • Construction & Engineering
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Chemicals
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.5%
  • Electrical Equipment
    2.5%
  • Commercial Services & Supplies
    1.5%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Leisure Products
    0.7%
  • Professional Services
    0.6%
  • Food Products
    0.6%
  • Banks
    0.4%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Construction Materials
    8.7%
  • Oil & Gas Exploration & Production
    6.3%
  • Property & Casualty Insurance
    6.2%
  • Specialized Consumer Services
    4.5%
  • Homefurnishing Retail
    3.7%
  • Application Software
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Industrial Machinery
    3.2%
  • Soft Drinks
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors
    2.9%
  • Steel
    2.7%
  • Homebuilding
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Systems Software
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Reinsurance
    2.0%
  • Diversified Chemicals
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Restaurants
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.4%
  • Building Products
    1.4%
  • Health Care Services
    1.4%
  • Health Care Facilities
    1.3%
  • Trucking
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Casinos & Gaming
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.6%
  • Education Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Packaged Foods & Meats
    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 4/27/2024 by MarketBeat.com Staff

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