All 112 XSMO (INVESCO S&P SMALLCAP MOMENTUM ETF) Holdings
There are 112 XSMO holdings. Top 10 companies weight: 24.48%.
Total Market Cap: $418B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (112 stocks) | +15.36% | 20.27 | 19.30 | 0.22 | +12.54% | +18.05% | 1.07 | ||||||||||
51 | AMTM | Amentum Holdings Inc | 0.79% | $20.99 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
52 | BTU | Peabody Energy Corp | 0.79% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
53 | SEDG | Solaredge Technologies Inc | 0.79% | $50.27 | $3.32B | Solar | Technology | N/A | N/A | 204.08 | 4.61 | N/A | N/A | 46 | -12.09% | $44 | -27.87% | 1.87 |
54 | TMDX | Transmedics Group Inc | 0.77% | $74.29 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +53.45% | $114 | +19.91% | 1.21 |
55 | WT | Wisdomtree Inc | 0.77% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
56 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.75% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
57 | NHC | National Healthcare Corp | 0.74% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
58 | AVA | Avista Corp | 0.73% | $41.57 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.63% | $42 | +4.30% | 0.07 |
59 | HE | Hawaiian Electric Industries Inc | 0.73% | $13.49 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -5.49% | $13 | -19.00% | 0.48 |
60 | LXP | Lxp Industrial Trust | 0.72% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.89% | 0.61 |
61 | PHIN | Phinia Inc | 0.72% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
62 | SXI | Standex International Corp | 0.70% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
63 | CALY | Callaway Golf Co | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | EYE | National Vision Holdings Inc | 0.67% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.87 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.51% | 1.13 |
65 | ANDE | Andersons Inc | 0.65% | $77.85 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +2.76% | $80 | +27.06% | 0.60 |
66 | KMT | Kennametal Inc | 0.63% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
67 | RRR | Red Rock Resorts Inc Class A | 0.62% | $64.22 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.52 | 1.71 | N/A | N/A | 75 | +9.64% | $70 | +14.80% | 1.07 |
68 | SPNT | Siriuspoint Ltd | 0.62% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
69 | TDS | Telephone And Data Systems Inc | 0.62% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
70 | RUN | Sunrun Inc | 0.61% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.26% | 1.62 |
71 | LCII | Lci Industries Inc | 0.61% | $104.86 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.50 | 0.36 | N/A | N/A | 63 | +31.32% | $138 | -2.02% | 1.00 |
72 | FBNC | First Bancorp | 0.60% | $64.49 | $2.67B | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | N/A | N/A | 70 | +6.30% | $69 | +13.56% | 0.87 |
73 | JOE | The St. Joe Co | 0.60% | $60.55 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.62% | $19 | +7.89% | 0.68 |
74 | PATK | Patrick Industries Inc | 0.57% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
75 | OSIS | Osi Systems Inc | 0.55% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
76 | GNL | Global Net Lease Inc | 0.53% | $9.19 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +8.81% | $10 | -1.71% | 0.47 |
77 | NGVT | Ingevity Corp | 0.52% | $74.80 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +18.98% | $89 | -0.86% | 1.39 |
78 | CUBI | Customers Bancorp Inc | 0.51% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
79 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.48% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
80 | RCUS | Arcus Biosciences Inc | 0.48% | $29.48 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +21.27% | $36 | -2.24% | 1.50 |
81 | NWN | Northwest Natural Holding Co | 0.48% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
82 | MD | Pediatrix Medical Group Inc | 0.46% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
83 | HCSG | Healthcare Services Group Inc | 0.46% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
84 | DGII | Digi International Inc | 0.46% | $66.79 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.37 | 0.51 | N/A | N/A | 70 | +8.10% | $72 | +27.83% | 1.45 |
85 | REX | Rex American Resources Corp | 0.44% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
86 | HMN | Horace Mann Educators Corp | 0.40% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
87 | HCI | Hci Group Inc | 0.37% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
88 | HTH | Hilltop Holdings Inc | 0.36% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
89 | WOR | Worthington Enterprises Inc | 0.34% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
90 | TILE | Interface Inc | 0.33% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
91 | SCHL | Scholastic Corp | 0.32% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
92 | ANIP | Ani Pharmaceuticals Inc | 0.30% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
93 | UFCS | United Fire Group Inc | 0.30% | $51.50 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.97% | $51 | +19.57% | 0.59 |
94 | EFC | Ellington Financial Inc | 0.29% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
95 | ASTE | Astec Industries Inc | 0.28% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
96 | TRST | Trustco Bank Corp N Y | 0.27% | $55.70 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.32% | $26 | +15.30% | 0.70 |
97 | DCH | Dauch Corp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | COLL | Collegium Pharmaceutical Inc | 0.26% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
99 | ACT | Enact Holdings Inc | 0.26% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
100 | INVX | Innovex International Inc | 0.24% | $26.40 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +25.00% | $33 | -1.14% | 1.01 |
XSMO (INVESCO S&P SMALLCAP MOMENTUM ETF) Sector Allocation
INDUSTRIALS
23.30%HEALTHCARE
17.30%FINANCIALS
15.20%INFORMATION TECHNOLOGY
13.00%CONSUMER DISCRETIONARY
8.00%MATERIALS
5.40%COMMUNICATION SERVICES
3.80%ENERGY
3.80%UTILITIES
3.60%CONSUMER STAPLES
2.70%REAL ESTATE
0.00%