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XMHQ ETF Holdings Information

Compare
Holdings Count
80
Total Assets
5.27B
Top 10 Percentage
29.45%
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 Oct 02, 2025
80 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
4.73%
$249.63M
$29.44B
111.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carlisle Companies
3.99%
$210.82M
$14.19B
-25.89%
3 Buy
3 Hold
0 Sell
Moderate Buy
Medpace Holdings Inc
3.78%
$199.55M
$15.06B
58.75%
2 Buy
7 Hold
3 Sell
Hold
United Therapeutics Corp.
3.68%
$194.14M
$19.82B
26.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
Manhattan Associates
2.80%
$147.88M
$12.07B
-27.38%
5 Buy
2 Hold
1 Sell
Moderate Buy
Aecom
2.21%
$116.78M
$17.17B
26.38%
8 Buy
0 Hold
0 Sell
Strong Buy
RPM International
2.18%
$115.23M
$14.91B
-8.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
2.11%
$111.48M
$17.11B
58.51%
5 Buy
3 Hold
1 Sell
Moderate Buy
Exelixis
2.00%
$105.36M
$11.09B
57.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
Docusign
1.97%
$103.77M
$13.87B
8.13%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.72%Industrials17.78%Healthcare15.82%Financial11.56%Technology11.29%Consumer Cyclical6.43%Consumer Defensive5.81%Basic Materials0.57%Energy0.02%General30.72%Industrials
Industrials
30.72%
Healthcare
17.78%
Financial
15.82%
Technology
11.56%
Consumer Cyclical
11.29%
Consumer Defensive
6.43%
Basic Materials
5.81%
Energy
0.57%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.02%Outperform104.67%Outperform912.37%Outperform811.86%Neutral724.03%Neutral613.57%Neutral57.57%Neutral49.09%Underperform37.66%Underperform21.16%Underperform16
The weighted average smart score of the XMHQ ETF is 6
10
8.02%
9
4.67%
8
12.37%
7
11.86%
6
24.03%
5
13.57%
4
7.57%
3
9.09%
2
7.66%
1
1.16%

XMHQ ETF FAQ

What are ETF XMHQ’s top 3 holdings?
XMHQ’s top 3 holdings are FIX, CSL, MEDP.
    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 5.27B.
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