QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)

Invesco S&P MidCap Quality ETF (XMHQ) Holdings

$100.83
+0.08 (+0.08%)
(As of 02/27/2024 ET)

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$193.27
+1.5%
4.39%343,958
2
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$250.47
+0.2%
3.65%220,523
3
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$323.14
-0.8%
2.89%112,421
4
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.21
-1.2%
2.65%327,976
5
Hubbell Incorporated stock logo
HUBB
Hubbell
$367.54
-0.6%
2.60%94,569
6
Jabil Inc. stock logo
JBL
Jabil
$142.73
+1.9%
2.40%248,085
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$347.14
-0.9%
2.31%93,627
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$870.68
+0.1%
2.11%44,474
9
Watsco, Inc. stock logo
WSO
Watsco
$389.11
+1.4%
2.07%61,914
10
Owens Corning stock logo
OC
Owens Corning
$148.94
+1.1%
2.05%164,319
11
Range Resources Co. stock logo
RRC
Range Resources
$31.34
-0.2%
1.96%704,010
12
Graco Inc. stock logo
GGG
Graco
$89.57
-0.3%
1.90%269,922
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$233.51
+1.6%
1.89%150,865
14
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.86
-1.2%
1.85%3,232,289
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$403.59
+0.1%
1.80%79,509
16
Landstar System, Inc. stock logo
LSTR
Landstar System
$194.75
-0.1%
1.71%94,501
17
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$81.46
+2.0%
1.65%258,511
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$277.49
+0.9%
1.62%86,268
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$175.81
-1.1%
1.50%99,137
20
RLI Corp. stock logo
RLI
RLI
$147.91
+0.5%
1.47%121,432
21
Cognex Co. stock logo
CGNX
Cognex
$38.65
-0.1%
1.45%302,748
22
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.17
-0.4%
1.45%344,307
23
Chemed Co. stock logo
CHE
Chemed
$596.60
-0.3%
1.41%30,323
24
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$96.60
+1.6%
1.39%222,555
25
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.59
-0.1%
1.34%123,312
26
Murphy USA Inc. stock logo
MUSA
Murphy USA
$414.13
+0.6%
1.32%49,192
27
Olin Co. stock logo
OLN
Olin
$52.23
0.0%
1.30%253,052
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$251.06
+0.0%
1.29%79,877
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$73.11
+2.7%
1.29%230,766
30
TopBuild Corp. stock logo
BLD
TopBuild
$413.55
+1.0%
1.29%52,775
31
Antero Resources Co. stock logo
AR
Antero Resources
$25.40
-0.1%
1.27%535,851
32
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.10
+0.7%
1.26%226,581
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$512.91
+0.3%
1.24%37,120
34
Qualys, Inc. stock logo
QLYS
Qualys
$166.72
+0.7%
1.24%102,934
35
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
1.20%182,890
36
AGCO Co. stock logo
AGCO
AGCO
$107.56
1.19%101,474
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$149.68
-0.4%
1.18%121,309
38
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.32
-1.1%
1.14%159,282
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$164.53
+0.4%
1.12%103,474
40
Trex Company, Inc. stock logo
TREX
Trex
$93.04
-1.9%
1.10%178,974
41
Gentex Co. stock logo
GNTX
Gentex
$36.42
+1.2%
1.09%372,152
42
Polaris Inc. stock logo
PII
Polaris
$92.20
+1.2%
1.08%89,858
43
SEI Investments stock logo
SEIC
SEI Investments
$67.34
+0.5%
1.08%193,574
44
Power Integrations, Inc. stock logo
POWI
Power Integrations
$70.42
-1.3%
1.06%124,824
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$72.64
+2.9%
1.03%153,204
46
ChampionX Co. stock logo
CHX
ChampionX
$31.43
+0.9%
0.98%317,132
47
Genpact Limited stock logo
G
Genpact
$35.57
-1.2%
0.98%296,286
48
Matador Resources stock logo
MTDR
Matador Resources
$62.20
+1.6%
0.98%204,898
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.49
+1.9%
0.95%104,450
50
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.05
+0.8%
0.94%249,947

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    3.4%
  • Ireland
    1.2%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Technology
    18.4%
  • Consumer Discretionary
    17.3%
  • Industrials
    16.3%
  • Materials
    13.4%
  • Financials
    13.4%
  • Energy
    9.1%
  • Health Care
    4.6%
  • Consumer Staples
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Insurance
    7.6%
  • Construction Materials
    7.6%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Software
    6.2%
  • Machinery
    4.5%
  • Diversified Consumer Services
    4.5%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Household Durables
    3.8%
  • Capital Markets
    3.2%
  • Beverages
    3.1%
  • Chemicals
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Specialty Retail
    2.8%
  • Metals & Mining
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Construction & Engineering
    2.6%
  • Trading Companies & Distributors
    2.6%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Building Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.1%
  • Leisure Products
    0.7%
  • Food Products
    0.6%
  • Professional Services
    0.5%
  • Banks
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Construction Materials
    7.6%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Property & Casualty Insurance
    5.8%
  • Oil & Gas Exploration & Production
    5.1%
  • Apparel Accessories & Luxury
    3.8%
  • Application Software
    3.8%
  • Specialized Consumer Services
    3.7%
  • Industrial Machinery
    3.0%
  • Homefurnishing Retail
    2.8%
  • Steel
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Semiconductors
    2.7%
  • Soft Drinks
    2.6%
  • Trading Companies & Distributors
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Systems Software
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Homebuilding
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Restaurants
    1.4%
  • Home Improvement Retail
    1.4%
  • Building Products
    1.3%
  • Health Care Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Trucking
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Health Care Facilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Agricultural & Farm Machinery
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Leisure Products
    0.7%
  • Casinos & Gaming
    0.6%
  • Education Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Brewers
    0.4%
  • Diversified Banks
    0.3%
  • Metal & Glass Containers
    0.2%

Related Companies and Tools

This page (NYSEARCA:XMHQ) was last updated on 2/27/2024 by MarketBeat.com Staff