XMHQ Holdings Information

XMHQ is an equity ETF with a total of 82 individual holdings. The top holdings are TechnipFMC stock at 3.86%, Illumina at 3.81%, Curtiss-Wright at 3.35%, Carpenter Technology at 3.23%, and nVent Electric at 3.19%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.36B

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.86%	3,177,300
2	ILMN	Illumina, Inc.	3.81%	1,130,065
3	CW	Curtiss-Wright Corporation	3.35%	244,173
4	CRS	Carpenter Technology Corporation	3.23%	285,359
5	NVT	nVent Electric plc	3.19%	1,046,986
6	P	Everpure, Inc.	3.15%	2,336,025
7	MEDP	Medpace Holdings, Inc.	2.98%	298,762
8	EXEL	Exelixis, Inc.	2.83%	2,801,833
9	UTHR	United Therapeutics Corporation	2.73%	268,871
10	NXT	Nextpower Inc.	2.56%	1,242,124
11	EVR	Evercore Inc.	2.39%	382,505
12	CSL	Carlisle Companies Incorporated	2.37%	335,417
13	MANH	Manhattan Associates, Inc.	2.06%	802,327
14	NBIX	Neurocrine Biosciences, Inc.	1.92%	605,926
15	LECO	Lincoln Electric Holdings, Inc.	1.90%	385,419
16	RNR	RenaissanceRe Holdings Ltd.	1.85%	307,392
17	MLI	Mueller Industries, Inc.	1.79%	783,750
18	HL	Hecla Mining Company	1.56%	5,420,244
19	CGNX	Cognex Corporation	1.53%	1,200,654
20	GGG	Graco Inc.	1.51%	1,070,229
21	TXRH	Texas Roadhouse, Inc.	1.48%	409,022
22	NYT	The New York Times Company	1.44%	1,094,482
23	VMI	Valmont Industries, Inc.	1.31%	122,345
24	TTC	The Toro Company	1.31%	717,244
25	SEIC	SEI Investments Company	1.29%	798,096

Showing 25 of 82 holdings

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As of Jun 29, 2026