Free Trial

Invesco S&P MidCap Quality ETF (XMHQ) Holdings

$101.85
+2.73 (+2.75%)
(As of 07/26/2024 ET)

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
4.15%1,301,066
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
3.66%425,163
3
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
3.38%723,670
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
2.90%379,909
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
2.31%1,846,470
6
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
2.29%380,172
7
Celsius Holdings, Inc. stock logo
CELH
Celsius
$48.02
+3.5%
2.14%2,076,326
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
2.14%239,578
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$210.36
+1.9%
2.04%497,106
10
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$224.46
+2.2%
1.98%440,672
11
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
1.98%217,409
12
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.95%548,828
13
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
1.90%728,191
14
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
1.89%1,139,574
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
1.80%279,328
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
1.78%510,429
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.00
+3.1%
1.74%391,806
18
Erie Indemnity stock logo
ERIE
Erie Indemnity
$421.38
+8.7%
1.74%234,742
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
1.70%655,056
20
Trex Company, Inc. stock logo
TREX
Trex
$82.50
+5.1%
1.53%913,496
21
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
1.50%1,418,709
22
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$443.79
+17.6%
1.49%189,053
23
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
1.49%568,962
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$280.07
+0.5%
1.40%251,209
25
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
1.39%375,731
26
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
1.35%506,286
27
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
1.33%574,294
28
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.32
+1.3%
1.32%1,530,542
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.07
+1.6%
1.32%1,069,935
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
1.30%133,656
31
Crane stock logo
CR
Crane
$158.86
+2.3%
1.26%412,823
32
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$135.09
-0.2%
1.26%461,402
33
Chemed Co. stock logo
CHE
Chemed
$549.27
+1.5%
1.22%114,575
34
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
1.20%740,525
35
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$248.40
+1.4%
1.14%216,058
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.00
+2.6%
1.14%453,623
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$245.97
+4.4%
1.13%234,528
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$192.04
+1.1%
1.11%299,243
39
Primerica, Inc. stock logo
PRI
Primerica
$250.49
+0.1%
1.11%225,510
40
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
1.11%453,363
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+1.7%
1.06%724,810
42
SEI Investments stock logo
SEIC
SEI Investments
$66.88
+1.2%
1.06%778,237
43
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$215.01
+2.6%
1.05%254,786
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.46
+4.0%
1.02%273,302
45
Ingredion Incorporated stock logo
INGR
Ingredion
$121.22
+1.3%
1.00%435,469
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$124.60
+1.9%
0.98%399,533
47
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
0.98%1,018,148
48
Science Applications International Co. stock logo
SAIC
Science Applications International
$122.13
-0.4%
0.97%404,018
49
ChampionX Co. stock logo
CHX
ChampionX
$34.57
+1.4%
0.95%1,409,118
50
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.51
-1.2%
0.94%239,191

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    4.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Industrials
    21.7%
  • Materials
    15.0%
  • Consumer Discretionary
    13.0%
  • Technology
    12.3%
  • Financials
    12.1%
  • Health Care
    6.7%
  • Consumer Staples
    6.3%
  • Energy
    3.3%

Industry Exposure

  • Construction Materials
    9.2%
  • Insurance
    8.5%
  • Machinery
    6.6%
  • Software
    6.4%
  • Specialty Retail
    5.6%
  • Construction & Engineering
    5.1%
  • Diversified Consumer Services
    4.4%
  • Metals & Mining
    3.7%
  • Health Care Providers & Services
    3.5%
  • Beverages
    3.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Household Durables
    2.6%
  • Building Products
    2.5%
  • Chemicals
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Personal Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Auto Components
    0.5%
  • Banks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.2%

SubIndustry Exposure

  • Construction Materials
    9.2%
  • Specialized Consumer Services
    6.3%
  • Property & Casualty Insurance
    5.4%
  • Industrial Machinery
    5.1%
  • Homefurnishing Retail
    4.0%
  • Application Software
    3.6%
  • Systems Software
    2.8%
  • Soft Drinks
    2.8%
  • Homebuilding
    2.6%
  • Building Products
    2.5%
  • Steel
    2.4%
  • Health Care Facilities
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Semiconductors
    2.0%
  • Reinsurance
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Specialty Stores
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Equipment
    1.3%
  • Personal Products
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Services
    1.3%
  • Trucking
    1.2%
  • Life & Health Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Commodity Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Education Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Banks
    0.5%
  • Leisure Products
    0.5%
  • Brewers
    0.4%
  • Household Products
    0.2%

Related Companies and Tools

This page (NYSEARCA:XMHQ) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners