All 119 XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Holdings
There are 119 XSVM holdings. Top 10 companies weight: 16.04%.
Total Market Cap: $309B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (119 stocks) | +16.12% | 11.22 | 11.22 | 0.15 | +14.31% | +8.56% | 1.01 | ||||||||||
1 | VSH | Vishay Intertechnology Inc | 2.34% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
2 | SNEX | Stonex Group Inc | 1.99% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
3 | HZO | Marinemax Inc | 1.88% | $34.76 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.54% | $35 | -5.80% | 1.75 |
4 | UNFI | United Natural Foods Inc | 1.67% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
5 | ANDE | Andersons Inc | 1.64% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
6 | DCH | Dauch Corp | 1.35% | - | 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 |
7 | SAH | Sonic Automotive Inc Class A | 1.35% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
8 | PARR | Par Pacific Holdings Inc | 1.29% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
9 | SCHL | Scholastic Corp | 1.27% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
10 | LPG | Dorian Lpg Ltd | 1.26% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
11 | AOSL | Alpha & Omega Semiconductor Ltd | 1.26% | $53.32 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -31.23% | $37 | +11.89% | 2.70 |
12 | ADNT | Adient Plc | 1.26% | $22.79 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +37.87% | $31 | -15.51% | 1.28 |
13 | GIII | G-iii Apparel Group Ltd | 1.26% | $32.58 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +0.28% | $33 | +0.41% | 0.97 |
14 | GNW | Genworth Financial Inc | 1.24% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
15 | KALU | Kaiser Aluminum Corp | 1.23% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
16 | DAN | Dana Inc | 1.21% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
17 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.21% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
18 | BHE | Benchmark Electronics Inc | 1.19% | $88.17 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.53% | $78 | +26.24% | 1.48 |
19 | SCSC | Scansource Inc | 1.19% | $48.08 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +13.71% | $55 | +10.68% | 1.11 |
20 | UFCS | United Fire Group Inc | 1.17% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
21 | LBRT | Liberty Energy Inc Class A | 1.09% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
22 | AHCO | Adapthealth Corp Ordinary Shares | 1.09% | $9.65 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +45.08% | $14 | -17.56% | 0.76 |
23 | UVV | Universal Corp | 1.06% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
24 | VTOL | Bristow Group Inc Ordinary Shares | 1.05% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
25 | WKC | World Kinect Corp | 1.05% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
26 | NE | Noble Corp Plc Class A | 1.01% | $47.13 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 55 | +6.09% | $50 | 0.00% | 1.29 |
27 | BFH | Bread Financial Holdings Inc | 1.01% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
28 | GEO | The Geo Group Inc | 0.98% | $23.38 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +26.20% | $30 | +30.95% | 1.24 |
29 | ABG | Asbury Automotive Group Inc | 0.97% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
30 | DLX | Deluxe Corp | 0.97% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
31 | SHEN | Shenandoah Telecommunications Co | 0.96% | $16.24 | $902M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +69.33% | $28 | -11.88% | 0.58 |
32 | MARA | Mara Holdings Inc | 0.95% | $14.28 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +27.24% | $18 | -9.70% | 2.56 |
33 | PHIN | Phinia Inc | 0.94% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
34 | PLAB | Photronics Inc | 0.94% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
35 | LNC | Lincoln National Corp | 0.94% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
36 | INSW | International Seaways Inc | 0.93% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
37 | FDP | Fresh Del Monte Produce Inc | 0.92% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
38 | JXN | Jackson Financial Inc | 0.92% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
39 | VIRT | Virtu Financial Inc Class A | 0.89% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
40 | GPI | Group 1 Automotive Inc | 0.89% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
41 | SMP | Standard Motor Products Inc | 0.88% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
42 | FFBC | First Financial Bancorp | 0.87% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
43 | KSS | Kohl's Corp | 0.87% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
44 | ADAM | Adamas Trust Inc | 0.86% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
45 | GO | Grocery Outlet Holding Corp | 0.86% | $8.47 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 15.20 | N/A | N/A | N/A | 48 | -0.12% | $8.46 | -24.46% | 0.26 |
46 | ARI | N/A | 0.86% | $11 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +5.50% | $12 | +4.18% | 0.70 |
47 | NTCT | Netscout Systems Inc | 0.83% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
48 | CFFN | Capitol Federal Financial Inc | 0.83% | $7.86 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +4.96% | $8.25 | -2.74% | 0.85 |
49 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.82% | $11.53 | $1.05B | Computer Hardware | Technology | -48.25% | 161.32 | 20.45 | N/A | N/A | N/A | 65 | -23.59% | $8.81 | -19.45% | 2.24 |
50 | WSFS | Wsfs Financial Corp | 0.80% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Sector Allocation
FINANCIALS
41.60%CONSUMER DISCRETIONARY
17.10%ENERGY
9.60%INFORMATION TECHNOLOGY
9.10%CONSUMER STAPLES
6.80%INDUSTRIALS
5.70%COMMUNICATION SERVICES
2.80%MATERIALS
2.50%UTILITIES
1.20%HEALTHCARE
1.10%REAL ESTATE
0.00%