TipRanks
00MC
Invesco S&P 500 Value with Momentum ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:00MC Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
102
Total Assets
134.31M
Top 10 Percentage
17.02%
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

Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
2.04%$2.74M―$128.85B150.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.03%$2.72M―$112.31B115.13%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.90%$2.55M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.71%$2.30M―$72.28B44.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
1.66%$2.23M―$58.81B13.11%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
1.65%$2.22M―$77.52B34.84%
4 Buy
11 Hold
4 Sell
Hold
―
APA
APA Corp.
1.61%$2.17M―$16.41B105.26%
6 Buy
10 Hold
2 Sell
Hold
―
UAL
United Airlines Holdings, Inc.
1.51%$2.03M―$33.90B1.25%
15 Buy
0 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.47%$1.97M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
MET
Metlife
1.45%$1.95M―$63.66B23.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.22%Financial15.26%Energy12.47%Utilities8.74%Healthcare8.66%Industrials6.22%Consumer Defensive4.28%Basic Materials3.42%Consumer Cyclical2.90%Communication Services1.94%Real Estate0.90%General35.22%Financial
Financial
35.22%
Energy
15.26%
Utilities
12.47%
Healthcare
8.74%
Industrials
8.66%
Consumer Defensive
6.22%
Basic Materials
4.28%
Consumer Cyclical
3.42%
Communication Services
2.90%
Real Estate
1.94%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

12.10%Outperform1015.84%Outperform913.83%Outperform816.61%Neutral715.07%Neutral66.69%Neutral56.88%Neutral47.15%Underperform34.18%Underperform21.65%Underperform17
The weighted average smart score of the DE:00MC ETF is 7
10
12.10%
9
15.84%
8
13.83%
7
16.61%
6
15.07%
5
6.69%
4
6.88%
3
7.15%
2
4.18%
1
1.65%

00MC ETF News

See More DE:00MC News
See More DE:00MC News

00MC ETF FAQ

What are ETF DE:00MC’s top 3 holdings?
DE:00MC’s top 3 holdings are MPC, PSX, VLO.
    What is DE:00MC’s holding count?
    ETF DE:00MC’s is holdings 102 different assets.
      What are the total assets of ETF DE:00MC?
      ETF DE:00MC’s total assets are 134.31M.
        What sector is DE:00MC most exposed to?
        DE:00MC is most exposed to 35.22% Financial of its holdings.
          How concentrated is DE:00MC?
          DE:00MC’s top 10 holdings represent 17.02% of the fund.
            What is DE:00MC’s average Smart Score?
            The weighted average Smart Score of DE:00MC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement