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 | +15.88% | +8.27% | 1.02 | ||||||||||
51 | PFS | Provident Financial Services Inc | 0.80% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
52 | ASO | N/A | 0.79% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
53 | MTUS | Metallus Inc | 0.79% | $19.83 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +13.46% | $23 | +5.70% | 1.25 |
54 | CNXN | Pc Connection Inc | 0.79% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
55 | DCOM | Dime Community Bancshares Inc | 0.77% | $36.66 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +17.29% | $43 | +4.70% | 0.99 |
56 | FULT | Fulton Financial Corp | 0.77% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
57 | HTH | Hilltop Holdings Inc | 0.76% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
58 | NWBI | Northwest Bancshares Inc | 0.75% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
59 | HFWA | Heritage Financial Corp | 0.75% | $26.69 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +14.65% | $31 | +2.44% | 0.83 |
60 | RNST | Renasant Corp | 0.75% | $39.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +15.60% | $46 | +0.52% | 1.00 |
61 | CXW | Corecivic Inc | 0.74% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
62 | SPNT | Siriuspoint Ltd | 0.74% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
63 | STEL | Stellar Bancorp Inc | 0.74% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
64 | ACT | Enact Holdings Inc | 0.74% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
65 | TRMK | Trustmark Corp | 0.71% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
66 | DNOW | Dnow Inc | 0.71% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
67 | INVX | Innovex International Inc | 0.71% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
68 | STBA | S&t Bancorp Inc | 0.71% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
69 | ASTE | Astec Industries Inc | 0.70% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
70 | HMN | Horace Mann Educators Corp | 0.70% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
71 | TMP | Tompkins Financial Corp | 0.69% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
72 | FCF | First Commonwealth Financial Corp | 0.69% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
73 | CATY | Cathay General Bancorp | 0.69% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
74 | SBH | Sally Beauty Holdings Inc | 0.68% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
75 | RDN | Radian Group Inc | 0.68% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
76 | HAFC | Hanmi Financial Corp | 0.68% | $29.15 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +12.80% | $33 | +11.42% | 0.85 |
77 | AGO | Assured Guaranty Ltd | 0.68% | $73.14 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.30 | 2.38 | N/A | N/A | 75 | +26.24% | $92 | +10.96% | 0.60 |
78 | OFG | Ofg Bancorp | 0.68% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
79 | EFC | Ellington Financial Inc | 0.67% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
80 | UCB | United Community Banks Inc | 0.67% | $32.25 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +18.36% | $38 | +1.65% | 1.09 |
81 | TRST | Trustco Bank Corp N Y | 0.67% | $50.79 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -48.81% | $26 | +11.21% | 0.74 |
82 | AUB | Atlantic Union Bankshares Corp | 0.66% | $36.32 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +21.48% | $44 | +1.58% | 1.17 |
83 | BKU | Bankunited Inc | 0.66% | $45.64 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.43 | 0.27 | N/A | N/A | 61 | +15.14% | $53 | +2.47% | 1.18 |
84 | SBSI | Southside Bancshares Inc | 0.66% | $31.72 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +16.65% | $37 | -1.60% | 0.72 |
85 | CWK | Cushman & Wakefield Ltd | 0.66% | $12.65 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +38.34% | $18 | -6.91% | 1.37 |
86 | CALM | Cal-maine Foods Inc | 0.65% | $75.35 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +16.79% | $88 | +22.28% | 0.31 |
87 | CUBI | Customers Bancorp Inc | 0.64% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
88 | MCY | Mercury General Corp | 0.64% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
89 | BTU | Peabody Energy Corp | 0.64% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
90 | FHB | First Hawaiian Inc | 0.64% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
91 | INDB | Independent Bank Corp | 0.63% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
92 | PMT | Pennymac Mortgage Investment Trust | 0.63% | $10.02 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 55 | +22.26% | $12 | -1.60% | 0.59 |
93 | AVA | Avista Corp | 0.63% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
94 | BANC | Banc Of California Inc | 0.62% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
95 | NMIH | Nmi Holdings Inc | 0.62% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
96 | BBT | Beacon Financial Corp | 0.62% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
97 | CPF | Central Pacific Financial Corp | 0.61% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
98 | BANR | Banner Corp | 0.61% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
99 | GRBK | Green Brick Partners Inc | 0.61% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
100 | ARR | Armour Residential Reit Inc | 0.60% | $17.05 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +7.80% | $18 | -8.15% | 0.67 |
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%