XSHQ ETF largest holding is AGX:CA at 3.91% as of Jun 30, 2026
Invesco S&P SmallCap Quality ETF
AGX:CA is XSHQ's largest holding at 3.91% of the fund as of Jun 30, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Silver X Mining Corp. | 3.91% | 3.9% | 12,529 | $9.92M | - | - |
| 2 |  M | Myr Group IncIndustrials · Construction | 2.37% | 6.3% | 12,010 | $6.02M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 |  Y | Clear Secure Inc -Class A | 2.25% | 8.5% | 101,889 | $5.71M | ||
| 4 |  P | Powell Industries Inc | 2.17% | 10.7% | 19,631 | $5.52M | ||
| 5 |  D | Dave Inc | 2.09% | 12.8% | 14,309 | $5.32M | ||
| 6 |  E | Brinker International, Inc. | 2.02% | 14.8% | 30,606 | $5.13M | ||
| 7 |  E | Everus Construction Grou W/I | 2.01% | 16.8% | 31,812 | $5.09M | ||
| 8 |  A | Armstrong World Industries Inc | 1.91% | 18.7% | 30,434 | $4.85M | ||
| 9 |  P | Paycom Software Inc . | 1.90% | 20.6% | 37,990 | $4.83M | ||
| 10 |  L | Lyft Inc. Class A | 1.79% | 22.4% | 298,810 | $4.56M | ||
| 11 |  Q | Qorvo Inc_None_0 | 1.75% | 24.2% | 47,490 | $4.44M | ||
| 12 |  M | Moelis & Co_None_0 | 1.72% | 25.9% | 69,431 | $4.37M | ||
| 13 |  Z | Zurn Elkay Water Solutions | 1.59% | 27.5% | 80,968 | $4.04M | ||
| 14 |  K | Kulicke & Soffa Industries | 1.56% | 29.0% | 30,647 | $3.96M | ||
| 15 |  F | Frontdoor Inc | 1.55% | 30.6% | 51,629 | $3.93M | ||
| 16 |  P | Pjt Partners Inc | 1.54% | 32.1% | 26,909 | $3.90M | ||
| 17 |  C | Corcept Therapeutics Inc | 1.50% | 33.6% | 43,305 | $3.81M | ||
| 18 |  P | Plexus Corp | 1.47% | 35.1% | 13,008 | $3.74M | ||
| 19 | — | Uti Universal Technical Institute Inc. | 1.47% | 36.6% | 21,803 | $3.72M | ||
| 20 |  P | Primoris Services Corp. | 1.45% | 38.0% | 37,779 | $3.67M | ||
| 21 |  A | Artisan Partners Asset Management, Inc. | 1.36% | 39.4% | 98,642 | $3.45M | ||
| 22 |  I | Installed Building Products Inc | 1.34% | 40.7% | 14,949 | $3.40M | ||
| 23 |  T | Teradata Corp | 1.33% | 42.0% | 98,533 | $3.38M | ||
| 24 |  C | Cargurus Inc . | 1.31% | 43.4% | 98,120 | $3.34M | ||
| 25 |  P | Piper Sandler Companies | 1.27% | 44.6% | 44,487 | $3.23M | ||
| 26 |  T | Tg Therapeutics Inc | 1.24% | 45.9% | 56,369 | $3.14M | ||
| 27 |  L | Lincoln National Corp. | 1.23% | 47.1% | 85,498 | $3.13M | ||
| 28 |  M | Marketaxess Holdings Inc?.? | 1.23% | 48.3% | 28,360 | $3.12M | ||
| 29 |  A | Azz Inc | 1.09% | 49.4% | 18,187 | $2.77M | ||
| 30 |  M | Matson Inc | 1.08% | 50.5% | 14,101 | $2.74M | ||
| 31 |  P | Power Integration Inc. | 1.08% | 51.6% | 34,850 | $2.75M | ||
| 32 |  A | Axcelis Technologies Inc | 1.02% | 52.6% | 14,649 | $2.58M | ||
| 33 |  A | Atmus Filtration Technologies Inc | 1.00% | 53.6% | 49,853 | $2.54M | ||
| 34 |  B | Balchem Corp | 1.00% | 54.6% | 14,999 | $2.54M | ||
| 35 | — | The Madison Square Garden Company - Class A | 1.00% | 55.6% | 14,668 | $2.53M | ||
| 36 |  A | Aci Worldwide Inc | 0.99% | 56.6% | 50,576 | $2.50M | ||
| 37 |  C | Cavco Industries Inc | 0.98% | 57.6% | 4,035 | $2.48M | ||
| 38 |  R | Radian Group Inc | 0.97% | 58.5% | 65,113 | $2.46M | ||
| 39 |  S | Champion Homes Inc | 0.97% | 59.5% | 28,283 | $2.47M | ||
| 40 |  M | Magnolia Oil & Gas Corp | 0.96% | 60.5% | 94,558 | $2.43M | ||
| 41 |  R | Rush Enterprises Inc | 0.93% | 61.4% | 32,785 | $2.37M | ||
| 42 |  T | Telephone and Data System Preferred Stock | 0.92% | 62.3% | 61,740 | $2.34M | ||
| 43 | — | First Bancorp/puerto Rico | 0.90% | 63.2% | 87,950 | $2.30M | ||
| 44 |  R | Remitly Global, Inc. | 0.88% | 64.1% | 97,546 | $2.22M | ||
| 45 |  M | Mercury General Corp | 0.85% | 64.9% | 20,191 | $2.16M | ||
| 46 |  M | Mueller Water Products Inc | 0.83% | 65.8% | 81,017 | $2.11M | ||
| 47 |  O | Oceaneering International Inc. | 0.83% | 66.6% | 53,610 | $2.12M | ||
| 48 |  C | Catalyst Partners Acquisition Corp Ieu | 0.82% | 67.4% | 66,454 | $2.09M | ||
| 49 |  A | Adtalem Global Education Inc | 0.81% | 68.2% | 16,578 | $2.05M | ||
| 50 |  C | Cathay Generalbancorp | 0.79% | 69.0% | 32,477 | $2.01M | ||
| More holdings · Pro | ||||||||
XSHQ ETF All Holdings
XSHQ holdings total 122 positions. The top 10 holdings account for 22.4% of the fund, led by Silver X Mining Corp. at 3.9%, Myr Group Inc/de at 2.4%, Clear Secure Inc -Class A at 2.3%.
XSHQ portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 22.8%.
XSHQ sectors provide a detailed breakdown. XSHQ overlap shows how holdings compare to other funds in your portfolio.
XSHQ ETF Holdings
122 of 122 holdings
- 1
Silver X Mining Corp.
AGX:CAUnknown3.91% - 2
Myr Group Inc/de
MYRGIndustrials2.37% - 3
Clear Secure Inc -Class A
YOUInformation Technology2.25% - 4
Powell Industries Inc
POWLIndustrials2.17% - 5
Dave Inc Common Stock Usd.0001
DAVEFinancials2.09% - 6
Brinker International, Inc.
EATConsumer Discretionary2.02% - 7
Everus Construction Grou W/I Common Stock
ECGIndustrials2.01% - 8
Armstrong World Industries Inc
AWIIndustrials1.91% - 9
Paycom Software Inc .
PAYCInformation Technology1.90% - 10
Lyft Inc. Class A
LYFTConsumer Discretionary1.79% - 11
Qorvo Inc_None_0
QRVOInformation Technology1.75% - 12
Moelis & Co_None_0
MCFinancials1.72% - 13
Zurn Elkay Water Solutions
ZWSIndustrials1.59% - 14
Kulicke & Soffa Industries
KLICInformation Technology1.56% - 15
Frontdoor Inc
FTDRConsumer Discretionary1.55% - 16
Pjt Partners Inc
PJTFinancials1.54% - 17
Corcept Therapeutics Incorporated
CORTHealth Care1.50% - 18
Plexus Corp
PLXSInformation Technology1.47% - 19
Uti Universal Technical Institute Inc.
SEZLFinancials1.47% - 20
Primoris Services Corp.
PRIMIndustrials1.45% - 21
Artisan Partners Asset Management, Inc.
APAMFinancials1.36% - 22
Installed Building Products Inc
IBPIndustrials1.34% - 23
Teradata Corp
TDCInformation Technology1.33% - 24
Cargurus Inc .
CARGConsumer Discretionary1.31% - 25
Piper Sandler Companies
PIPRUnknown1.27% - 26
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.24% - 27
Lincoln National Corp.
LNCFinancials1.23% - 28
Marketaxess Holdings Inc?.?
MKTXFinancials1.23% - 29
Azz Inc
AZZIndustrials1.09% - 30
Matson Inc
MATXIndustrials1.08% - 31
Power Integration Inc.
POWIInformation Technology1.08% - 32
Axcelis Technologies Inc
ACLSInformation Technology1.02% - 33
Atmus Filtration Technologies Inc
ATMUIndustrials1.00% - 34
Balchem Corp
BCPCMaterials1.00% - 35
The Madison Square Garden Company - Class A
SPHRUnknown1.00% - 36
Aci Worldwide Inc
ACIWInformation Technology0.99% - 37
Cavco Industries Inc
CVCOConsumer Discretionary0.98% - 38
Radian Group Inc
RDNFinancials0.97% - 39
Champion Homes Inc Common
SKYConsumer Discretionary0.97% - 40
Magnolia Oil & Gas Corp
MGYEnergy0.96% - 41
Rush Enterprises Inc
RUSHAIndustrials0.93% - 42
Telephone And Data System Preferred Stock
TDSCommunication Services0.92% - 43
First Bancorp/puerto Rico
FBP:PRFinancials0.90% - 44
Remitly Global, Inc.
RELYInformation Technology0.88% - 45
Mercury General Corp
MCYFinancials0.85% - 46
Mueller Water Products Inc
MWAIndustrials0.83% - 47
Oceaneering Intl Inc.
OIIEnergy0.83% - 48
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.82% - 49
Adtalem Global Education Inc
ATGEConsumer Discretionary0.81% - 50
Cathay Generalbancorp
CATYFinancials0.79% - 51
IAC/InterActive Corp
IACCommunication Services0.76% - 52
Palomar Holdings Inc
PLMRFinancials0.75% - 53
Western Union
WUFinancials0.75% - 54
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.75% - 55
Wd-40 Co.
WDFCConsumer Staples0.71% - 56
Stride Inc
LRNUnknown0.71% - 57
Century Aluminum Co
CENXMaterials0.71% - 58
Bancorp Inc Com
TBBKFinancials0.70% - 59
Adeia Inc.
ADEAInformation Technology0.69% - 60
Korn Ferry International
KFYIndustrials0.69% - 61
International Seaways, Inc.
INSWIndustrials0.69% - 62
Tidewater Inc
TDWEnergy0.68% - 63
Par Pacific Holdings Inc
PARREnergy0.67% - 64
Q2 Holdings, Inc.
QTWOInformation Technology0.67% - 65
Nmi Holdings, Inc. (class A)
NMIHFinancials0.64% - 66
Robert Half Inc
RHIIndustrials0.60% - 67
Acadian Asset Management Inc
AAMIUnknown0.60% - 68
Netscout Systems, Inc.
NTCTInformation Technology0.58% - 69
Park National Corp Common Stock
PRKFinancials0.57% - 70
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.57% - 71
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.55% - 72
Hci Group Inc
HCIFinancials0.54% - 73
National Healthcare Corporation
NHCHealth Care0.54% - 74
Cohen & Steers Capital Management, Inc.
CNSFinancials0.54% - 75
Callaway Golf Co
MODGConsumer Discretionary0.53% - 76
Liveramp Holdings Inc
RAMPInformation Technology0.52% - 77
Corvel Corp
CRVLHealth Care0.50% - 78
Eplus Inc
PLUSInformation Technology0.48% - 79
Prosegur Cash Sa
CASHFinancials0.48% - 80
Bancfirst Corp
BANFFinancials0.47% - 81
Arlo Technologies Inc
ARLOInformation Technology0.46% - 82
Harmonic Inc
HLITInformation Technology0.45% - 83
Innoviva Inc
INVAHealth Care0.44% - 84
Mednax
MDHealth Care0.43% - 85
Napco Security Technologies Inc
NSSCIndustrials0.43% - 86
Sarepta Therapeutics Inc
SRPTHealth Care0.43% - 87
Ofg Bancorp Common Stock
OFG:PRFinancials0.42% - 88
Healthcare Services Group Inc
HCSGHealth Care0.41% - 89
Interface Inc
TILEIndustrials0.40% - 90
Perdoceo Education Corp
PRDOConsumer Discretionary0.40% - 91
Sonos, Inc.
SONOConsumer Discretionary0.40% - 92
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.38% - 93
Cts Corp
CTSInformation Technology0.38% - 94
Leggett & Platt Inc
LEGConsumer Discretionary0.37% - 95
Buckle Inc
BKEConsumer Discretionary0.36% - 96
City Holding Co Common Stock Usd2.5
CHCOFinancials0.36% - 97
Enerpac Tool Group Corp
EPACIndustrials0.35% - 98
Alamo Group Inc
ALGIndustrials0.34% - 99
Yelp, Inc.
YELPUnknown0.34% - 100
Strategic Education Inc
STRAConsumer Discretionary0.34% - 101
Lakeland Financial Corp.
LKFNFinancials0.33% - 102
Harmony Biosciences, Llc
HRMYHealth Care0.32% - 103
Westamerica Bancorporation
WABCFinancials0.28% - 104
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.26% - 105
Enact Holdings Inc
ACTFinancials0.26% - 106
Lindsay Corp_None_0
LNNIndustrials0.25% - 107
Dorian Lpg Ltd
LPGIndustrials0.25% - 108
Preferred Bank La
PFBCFinancials0.24% - 109
Tompkins Financial Corp
TMPFinancials0.24% - 110
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.23% - 111
Quinstreet Inc
QNSTCommunication Services0.22% - 112
United Fire Group Inc
UFCSFinancials0.22% - 113
Pacira Pharm Inc
PCRXHealth Care0.21% - 114
Apogee Enterprises Inc
APOGIndustrials0.20% - 115
Central Pacific Financial Corp
CPFFinancials0.19% - 116
Liquidity Services Inc
LQDTIndustrials0.19% - 117
National Beverage Corp
FIZZConsumer Staples0.19% - 118
Pc Connection
CNXNInformation Technology0.16% - 119
Amerisafe Inc
AMSFFinancials0.15% - 120
Sprinklr Inc-A
CXMInformation Technology0.13% - 121
Securities Lending - Bnym
Other0.00% - 122
Cash & Equivalents
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Silver X Mining Corp. | AGX:CA | 3.910% | ||
| 2 | Myr Group Inc/de | MYRG | 2.370% | ||
| 3 | Clear Secure Inc -Class A | YOU | 2.250% | ||
| 4 | Powell Industries Inc | POWL | 2.170% | ||
| 5 | Dave Inc Common Stock Usd.0001 | DAVE | 2.090% | ||
| 6 | Brinker International, Inc. | EAT | 2.020% | ||
| 7 | Everus Construction Grou W/I Common Stock | ECG | 2.010% | ||
| 8 | Armstrong World Industries Inc | AWI | 1.910% | ||
| 9 | Paycom Software Inc . | PAYC | 1.900% | ||
| 10 | Lyft Inc. Class A | LYFT | 1.790% | ||
| 11 | Qorvo Inc_None_0 | QRVO | 1.750% | ||
| 12 | Moelis & Co_None_0 | MC | 1.720% | ||
| 13 | Zurn Elkay Water Solutions | ZWS | 1.590% | ||
| 14 | Kulicke & Soffa Industries | KLIC | 1.560% | ||
| 15 | Frontdoor Inc | FTDR | 1.550% | ||
| 16 | Pjt Partners Inc | PJT | 1.540% | ||
| 17 | Corcept Therapeutics Incorporated | CORT | 1.500% | ||
| 18 | Plexus Corp | PLXS | 1.470% | ||
| 19 | Uti Universal Technical Institute Inc. | SEZL | 1.470% | ||
| 20 | Primoris Services Corp. | PRIM | 1.450% | ||
| 21 | Artisan Partners Asset Management, Inc. | APAM | 1.360% | ||
| 22 | Installed Building Products Inc | IBP | 1.340% | ||
| 23 | Teradata Corp | TDC | 1.330% | ||
| 24 | Cargurus Inc . | CARG | 1.310% | ||
| 25 | Piper Sandler Companies | PIPR | 1.270% | ||
| 26 | Tg Therapeutics Inc Common Stock | TGTX | 1.240% | ||
| 27 | Lincoln National Corp. | LNC | 1.230% | ||
| 28 | Marketaxess Holdings Inc?.? | MKTX | 1.230% | ||
| 29 | Azz Inc | AZZ | 1.090% | ||
| 30 | Matson Inc | MATX | 1.080% | ||
| 31 | Power Integration Inc. | POWI | 1.080% | ||
| 32 | Axcelis Technologies Inc | ACLS | 1.020% | ||
| 33 | Atmus Filtration Technologies Inc | ATMU | 1.000% | ||
| 34 | Balchem Corp | BCPC | 1.000% | ||
| 35 | The Madison Square Garden Company - Class A | SPHR | 1.000% | ||
| 36 | Aci Worldwide Inc | ACIW | 0.990% | ||
| 37 | Cavco Industries Inc | CVCO | 0.980% | ||
| 38 | Radian Group Inc | RDN | 0.970% | ||
| 39 | Champion Homes Inc Common | SKY | 0.970% | ||
| 40 | Magnolia Oil & Gas Corp | MGY | 0.960% | ||
| 41 | Rush Enterprises Inc | RUSHA | 0.930% | ||
| 42 | Telephone And Data System Preferred Stock | TDS | 0.920% | ||
| 43 | First Bancorp/puerto Rico | FBP:PR | 0.900% | ||
| 44 | Remitly Global, Inc. | RELY | 0.880% | ||
| 45 | Mercury General Corp | MCY | 0.850% | ||
| 46 | Mueller Water Products Inc | MWA | 0.830% | ||
| 47 | Oceaneering Intl Inc. | OII | 0.830% | ||
| 48 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.820% | ||
| 49 | Adtalem Global Education Inc | ATGE | 0.810% | ||
| 50 | Cathay Generalbancorp | CATY | 0.790% | ||
| 51 | IAC/InterActive Corp | IAC | 0.760% | ||
| 52 | Palomar Holdings Inc | PLMR | 0.750% | ||
| 53 | Western Union | WU | 0.750% | ||
| 54 | Signet Jewelers Limited Common Shares | SIG:LN | 0.750% | ||
| 55 | Wd-40 Co. | WDFC | 0.710% | ||
| 56 | Stride Inc | LRN | 0.710% | ||
| 57 | Century Aluminum Co | CENX | 0.710% | ||
| 58 | Bancorp Inc Com | TBBK | 0.700% | ||
| 59 | Adeia Inc. | ADEA | 0.690% | ||
| 60 | Korn Ferry International | KFY | 0.690% | ||
| 61 | International Seaways, Inc. | INSW | 0.690% | ||
| 62 | Tidewater Inc | TDW | 0.680% | ||
| 63 | Par Pacific Holdings Inc | PARR | 0.670% | ||
| 64 | Q2 Holdings, Inc. | QTWO | 0.670% | ||
| 65 | Nmi Holdings, Inc. (class A) | NMIH | 0.640% | ||
| 66 | Robert Half Inc | RHI | 0.600% | ||
| 67 | Acadian Asset Management Inc | AAMI | 0.600% | ||
| 68 | Netscout Systems, Inc. | NTCT | 0.580% | ||
| 69 | Park National Corp Common Stock | PRK | 0.570% | ||
| 70 | Onespaworld Holdings Ltd. | OSW | 0.570% | ||
| 71 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.550% | ||
| 72 | Hci Group Inc | HCI | 0.540% | ||
| 73 | National Healthcare Corporation | NHC | 0.540% | ||
| 74 | Cohen & Steers Capital Management, Inc. | CNS | 0.540% | ||
| 75 | Callaway Golf Co | MODG | 0.530% | ||
| 76 | Liveramp Holdings Inc | RAMP | 0.520% | ||
| 77 | Corvel Corp | CRVL | 0.500% | ||
| 78 | Eplus Inc | PLUS | 0.480% | ||
| 79 | Prosegur Cash Sa | CASH | 0.480% | ||
| 80 | Bancfirst Corp | BANF | 0.470% | ||
| 81 | Arlo Technologies Inc | ARLO | 0.460% | ||
| 82 | Harmonic Inc | HLIT | 0.450% | ||
| 83 | Innoviva Inc | INVA | 0.440% | ||
| 84 | Mednax | MD | 0.430% | ||
| 85 | Napco Security Technologies Inc | NSSC | 0.430% | ||
| 86 | Sarepta Therapeutics Inc | SRPT | 0.430% | ||
| 87 | Ofg Bancorp Common Stock | OFG:PR | 0.420% | ||
| 88 | Healthcare Services Group Inc | HCSG | 0.410% | ||
| 89 | Interface Inc | TILE | 0.400% | ||
| 90 | Perdoceo Education Corp | PRDO | 0.400% | ||
| 91 | Sonos, Inc. | SONO | 0.400% | ||
| 92 | Monarch Casino & Resort Inc | MCRI | 0.380% | ||
| 93 | Cts Corp | CTS | 0.380% | ||
| 94 | Leggett & Platt Inc | LEG | 0.370% | ||
| 95 | Buckle Inc | BKE | 0.360% | ||
| 96 | City Holding Co Common Stock Usd2.5 | CHCO | 0.360% | ||
| 97 | Enerpac Tool Group Corp | EPAC | 0.350% | ||
| 98 | Alamo Group Inc | ALG | 0.340% | ||
| 99 | Yelp, Inc. | YELP | 0.340% | ||
| 100 | Strategic Education Inc | STRA | 0.340% | ||
| 101 | Lakeland Financial Corp. | LKFN | 0.330% | ||
| 102 | Harmony Biosciences, Llc | HRMY | 0.320% | ||
| 103 | Westamerica Bancorporation | WABC | 0.280% | ||
| 104 | Wolverine World Wide, Inc. | WWW | 0.260% | ||
| 105 | Enact Holdings Inc | ACT | 0.260% | ||
| 106 | Lindsay Corp_None_0 | LNN | 0.250% | ||
| 107 | Dorian Lpg Ltd | LPG | 0.250% | ||
| 108 | Preferred Bank La | PFBC | 0.240% | ||
| 109 | Tompkins Financial Corp | TMP | 0.240% | ||
| 110 | G-iii Apparel Group Ltd | GIII | 0.230% | ||
| 111 | Quinstreet Inc | QNST | 0.220% | ||
| 112 | United Fire Group Inc | UFCS | 0.220% | ||
| 113 | Pacira Pharm Inc | PCRX | 0.210% | ||
| 114 | Apogee Enterprises Inc | APOG | 0.200% | ||
| 115 | Central Pacific Financial Corp | CPF | 0.190% | ||
| 116 | Liquidity Services Inc | LQDT | 0.190% | ||
| 117 | National Beverage Corp | FIZZ | 0.190% | ||
| 118 | Pc Connection | CNXN | 0.160% | ||
| 119 | Amerisafe Inc | AMSF | 0.150% | ||
| 120 | Sprinklr Inc-A | CXM | 0.130% | ||
| 121 | Securities Lending - Bnym | - | 0.000% | ||
| 122 | Cash & Equivalents | - | -0.040% |