X

    XMHQ (XMHQ)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $5.40B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    XMHQ (XMHQ)

    USA

    Net Assets (AUM)$5.40B
    Expense Ratio0.2500%
    Dividend Yield0.54%
    Portfolio Turnover65.00%
    Inception DateDec 1, 2006

    Sector Allocations

    Industrials29.3%
    Financials16.3%
    Healthcare16.2%
    Information Technology15.0%
    Energy7.0%
    Consumer Discretionary6.8%
    Materials2.4%
    Consumer Staples2.0%
    Communication Services1.5%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    No technical data available

    Holdings (80)

    Holdings as of Sep 1, 2026
    Rank
    Symbol
    Name
    Weight
    1ILMNILLUMINA INC4.04%
    2PEVERPURE INC CLASS A3.45%
    3CWCURTISS-WRIGHT CORP3.26%
    4MEDPMEDPACE HOLDINGS INC3.03%
    5NVTNVENT ELECTRIC PLC2.99%
    6CRSCARPENTER TECHNOLOGY CORP2.87%
    7EXELEXELIXIS INC2.76%
    8MANHMANHATTAN ASSOCIATES INC2.68%
    9UTHRUNITED THERAPEUTICS CORP2.46%
    10CSLCARLISLE COMPANIES INC2.28%
    11NXTNEXTPOWER INC CLASS A2.15%
    12EVREVERCORE INC CLASS A2.15%
    13LECOLINCOLN ELECTRIC HOLDINGS INC1.89%
    14MLIMUELLER INDUSTRIES INC1.89%
    15NBIXNEUROCRINE BIOSCIENCES INC1.77%
    16RNRRENAISSANCERE HOLDINGS LTD1.74%
    17GGGGRACO INC1.55%
    18CGNXCOGNEX CORP1.51%
    19DOCUDOCUSIGN INC1.50%
    20TXRHTEXAS ROADHOUSE INC1.50%
    21HLHECLA MINING CO1.47%
    22SEICSEI INVESTMENTS CO1.47%
    23NYTNEW YORK TIMES CO CLASS A1.46%
    24PRIPRIMERICA INC1.32%
    25SNSHARKNINJA INC1.28%
    Showing 1-25 of 80
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