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

$51.88
+0.40 (+0.78%)
(As of 04/26/2024 ET)

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
3.73%134,243
2
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%
2.52%89,553
3
Avnet, Inc. stock logo
AVT
Avnet
$50.10
+1.0%
2.48%110,585
4
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%
2.25%38,063
5
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.44
+0.1%
2.12%40,105
6
AutoNation, Inc. stock logo
AN
AutoNation
$169.88
+5.9%
2.07%29,260
7
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
2.07%106,059
8
CNX Resources Co. stock logo
CNX
CNX Resources
$24.00
+0.3%
2.01%178,475
9
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
2.00%76,003
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$262.72
+1.9%
1.95%15,799
11
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.71
+0.8%
1.85%542,066
12
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
1.78%76,645
13
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
1.76%67,289
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.70%30,606
15
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
1.68%55,929
16
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
1.59%155,704
17
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.20
+0.4%
1.58%20,622
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.67
-0.5%
1.50%133,171
19
Performance Food Group stock logo
PFGC
Performance Food Group
$68.85
-0.1%
1.48%44,986
20
Adient plc stock logo
ADNT
Adient
$30.42
+3.4%
1.47%101,939
21
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
1.46%43,771
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
1.44%30,612
23
Ryder System, Inc. stock logo
R
Ryder System
$121.95
-0.4%
1.41%26,079
24
Terex Co. stock logo
TEX
Terex
$59.59
-0.5%
1.41%47,418
25
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
1.40%58,152
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
1.36%15,969
27
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
1.33%15,404
28
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.63
+1.4%
1.33%19,093
29
Aramark stock logo
ARMK
Aramark
$32.35
+0.1%
1.30%88,334
30
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.01
+0.4%
1.30%37,532
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.76
-0.3%
1.30%78,010
32
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%
1.29%140,178
33
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.84
+0.9%
1.28%220,852
34
Lear Co. stock logo
LEA
Lear
$136.47
+2.2%
1.27%20,080
35
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
1.23%21,889
36
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$57.81
-1.4%
1.23%46,720
37
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
1.22%61,844
38
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
1.21%146,993
39
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.69
+1.3%
1.18%79,812
40
Oshkosh Co. stock logo
OSK
Oshkosh
$117.66
-0.9%
1.18%20,654
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41
THOR Industries, Inc. stock logo
THO
THOR Industries
$100.59
-0.2%
1.18%24,256
42
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%
1.17%47,018
43
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.44
+0.0%
1.15%52,105
44
Range Resources Co. stock logo
RRC
Range Resources
$37.31
-0.9%
1.15%68,902
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%
1.12%11,180
46
Greif, Inc. stock logo
GEF
Greif
$61.92
+0.6%
1.06%35,302
47
Matador Resources stock logo
MTDR
Matador Resources
$65.61
+0.0%
1.05%32,662
48
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
1.03%75,273
49
Valvoline Inc. stock logo
VVV
Valvoline
$42.86
+0.8%
1.03%51,840
50
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.63
+2.4%
1.03%101,436

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Financials
    15.8%
  • Energy
    12.7%
  • Materials
    12.0%
  • Industrials
    10.4%
  • Technology
    9.7%
  • Consumer Staples
    5.7%
  • Utilities
    3.2%
  • Health Care
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.9%
  • Household Durables
    7.7%
  • Insurance
    6.9%
  • Metals & Mining
    5.7%
  • Specialty Retail
    5.7%
  • Electronic Equipment Instruments & Components
    4.9%
  • Machinery
    4.5%
  • Transportation Infrastructure
    4.0%
  • Diversified Financial Services
    3.8%
  • Utilities
    3.2%
  • Distributors
    2.9%
  • Capital Markets
    2.6%
  • Auto Components
    2.5%
  • Construction Materials
    2.5%
  • Food Products
    2.3%
  • Chemicals
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Containers & Packaging
    1.8%
  • Banks
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.1%
  • Construction & Engineering
    1.0%
  • Electrical Equipment
    0.9%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.7%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.3%
  • Steel
    5.7%
  • Automotive Retail
    5.7%
  • Homebuilding
    5.5%
  • Technology Distributors
    4.9%
  • Oil & Gas Refining & Marketing
    4.6%
  • Life & Health Insurance
    3.3%
  • Thrifts & Mortgage Finance
    3.2%
  • Trucking
    2.9%
  • Food Distributors
    2.9%
  • Reinsurance
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Construction Materials
    2.5%
  • Consumer Electronics
    2.2%
  • Semiconductors
    1.9%
  • Metal & Glass Containers
    1.8%
  • Diversified Banks
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Health Care Facilities
    1.4%
  • Food Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Automobile Manufacturers
    1.1%
  • Marine Ports & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Commodity Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction & Engineering
    1.0%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Machinery
    0.9%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.8%
  • Renewable Energy Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMVM) was last updated on 4/27/2024 by MarketBeat.com Staff

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