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XMHQ ETF Holdings Information

XMHQ has a total of 80 holdings. The top 10 holdings account for 29.32%.
Compare
Holdings Count
80
Total Assets
5.02B
Top 10 Percentage
29.32%
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 Jun 13, 2025
80 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
4.21%
$207.42M
$21.39B
26.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
3.87%
$190.58M
$15.44B
-11.93%
3 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
3.16%
$155.75M
$14.96B
45.67%
4 Buy
12 Hold
0 Sell
Hold
Comfort Systems USA
3.05%
$150.21M
$17.38B
56.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Manhattan Associates
2.81%
$138.54M
$11.49B
-17.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
2.65%
$130.48M
$15.27B
19.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Renaissancere
2.61%
$128.73M
$11.89B
12.09%
6 Buy
3 Hold
2 Sell
Moderate Buy
Duolingo, Inc. Class A
2.51%
$123.91M
$21.75B
140.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
2.39%
$117.55M
$17.84B
77.79%
6 Buy
2 Hold
0 Sell
Strong Buy
RPM International
2.07%
$101.77M
$13.88B
-2.88%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.45%Industrials16.49%Technology13.20%Financial11.71%Healthcare11.19%Consumer Cyclical7.90%Basic Materials4.80%Consumer Defensive2.14%Energy0.11%General32.45%Industrials
Industrials
32.45%
Technology
16.49%
Financial
13.20%
Healthcare
11.71%
Consumer Cyclical
11.19%
Basic Materials
7.90%
Consumer Defensive
4.80%
Energy
2.14%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

15.18%Outperform1011.35%Outperform98.46%Outperform818.24%Neutral713.90%Neutral611.57%Neutral57.20%Neutral46.33%Underperform35.32%Underperform22.46%Underperform17
The weighted average smart score of the XMHQ ETF is 7
10
15.18%
9
11.35%
8
8.46%
7
18.24%
6
13.90%
5
11.57%
4
7.20%
3
6.33%
2
5.32%
1
2.46%

XMHQ ETF FAQ

What are ETF XMHQ’s top 3 holdings?
XMHQ’s top 3 holdings are EME, CSL, DOCU.
    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 5.02B.
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