XMHQ ETF Holdings Information

XMHQ has a total of 80 holdings. The top 10 holdings account for 27.14%.
Compare
Holdings Count
80
Total Assets
5.38B
Top 10 Percentage
27.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
80 Holdings as of Apr 01, 2025
80 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
3.86%
$212.98M
$15.15B
-12.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Docusign
3.64%
$200.93M
$16.74B
31.58%
4 Buy
11 Hold
1 Sell
Hold
EMCOR Group, Inc.
3.47%
$191.51M
$17.07B
6.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Renaissancere
2.73%
$150.40M
$12.01B
8.47%
5 Buy
4 Hold
2 Sell
Moderate Buy
Manhattan Associates
2.72%
$150.03M
$10.68B
-25.99%
7 Buy
1 Hold
0 Sell
Strong Buy
RPM International
2.30%
$126.87M
$14.97B
-0.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
2.26%
$124.78M
$12.69B
33.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.17%
$119.69M
$11.73B
6.78%
4 Buy
1 Hold
0 Sell
Strong Buy
Graco Inc
2.03%
$112.13M
$14.19B
-8.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
Kinsale Capital Group
1.96%
$108.22M
$11.36B
11.93%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

30.71%Industrials15.50%Technology13.88%Financial12.15%Consumer Cyclical11.84%Healthcare8.44%Basic Materials5.13%Consumer Defensive2.32%Energy0.04%General30.71%Industrials
Industrials
30.71%
Technology
15.50%
Financial
13.88%
Consumer Cyclical
12.15%
Healthcare
11.84%
Basic Materials
8.44%
Consumer Defensive
5.13%
Energy
2.32%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.35%Outperform106.85%Outperform99.99%Outperform818.50%Neutral723.74%Neutral67.08%Neutral516.01%Neutral43.46%Underperform31.86%Underperform24.16%Underperform16
The weighted average smart score of the XMHQ ETF is 6
10
8.35%
9
6.85%
8
9.99%
7
18.50%
6
23.74%
5
7.08%
4
16.01%
3
3.46%
2
1.86%
1
4.16%

XMHQ ETF FAQ

What are ETF XMHQ’s top 3 holdings?
XMHQ’s top 3 holdings are CSL, DOCU, EME.
    What is ETF XMHQ’s holdings count?
    ETF XMHQ’s is holdings 80 different assets.
      What are the total assets of ETF XMHQ?
      ETF XMHQ’s total assets are 5.38B.
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