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Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings

$57.06 +0.08 (+0.14%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$28.61
-1.1%
2.82%249,644
2
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
2.55%121,415
3
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
2.36%43,833
4
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
2.27%17,813
5
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.84
-0.5%
2.03%112,597
6
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
2.01%84,556
7
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
1.83%23,360
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.47
+1.1%
1.77%220,050
9
Bank OZK stock logo
OZK
Bank OZK
$51.96
+0.1%
1.74%90,057
10
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
1.74%23,013
11
Graham Holdings Company stock logo
GHC
Graham
$896.09
-0.5%
1.70%4,944
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
1.66%44,964
13
F.N.B. Corporation stock logo
FNB
F.N.B.
$16.08
+1.3%
1.59%271,843
14
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.51
+0.5%
1.56%442,223
15
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
1.51%22,732
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
1.47%16,256
17
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
1.47%70,443
18
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
1.39%107,100
19
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.35
1.39%152,564
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
1.39%14,583
21
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$36.80
+0.2%
1.37%97,271
22
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
1.33%44,151
23
Webster Financial Corporation stock logo
WBS
Webster Financial
$60.89
+1.4%
1.33%60,227
24
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.53
-3.6%
1.33%42,888
25
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$60.21
0.0%
1.31%58,903

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    2.7%
  • Jersey
    1.2%
  • Singapore
    1.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Financials
    54.9%
  • Consumer Discretionary
    10.5%
  • Utilities
    8.8%
  • Consumer Staples
    7.2%
  • Technology
    6.0%
  • Industrials
    3.2%
  • Communications
    2.7%
  • Health Care
    1.9%
  • Energy
    1.7%
  • Materials
    1.2%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    31.1%
  • Insurance
    11.5%
  • Utilities
    8.1%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.4%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Capital Markets
    3.1%
  • Food Products
    2.9%
  • Real Estate Management & Development
    2.7%
  • Media
    2.7%
  • Distributors
    2.6%
  • Diversified Consumer Services
    2.5%
  • Thrifts & Mortgage Finance
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Consumer Staples Distribution
    1.7%
  • Transportation Infrastructure
    1.5%
  • Containers & Packaging
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Biotechnology
    0.8%
  • Water Utilities
    0.7%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    27.9%
  • Thrifts & Mortgage Finance
    5.2%
  • Gas Utilities
    4.9%
  • Life & Health Insurance
    4.7%
  • Property & Casualty Insurance
    4.1%
  • Automotive Retail
    3.8%
  • Regional Banks
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Reinsurance
    2.8%
  • Cable & Satellite
    2.7%
  • Food Distributors
    2.6%
  • Food Retail
    2.5%
  • Technology Distributors
    2.5%
  • Consumer Electronics
    2.4%
  • Multi-Utilities
    2.1%
  • Packaged Foods & Meats
    2.1%
  • REIT
    2.1%
  • Homebuilding
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Education Services
    1.7%
  • Trucking
    1.5%
  • Real Estate Services
    1.4%
  • Paper Packaging
    1.2%
  • Apparel Retail
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Facilities
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Agricultural Products
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Water Utilities
    0.7%

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This page (NYSEARCA:XMVM) was last updated on 7/19/2025 by MarketBeat.com Staff
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