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Invesco S&P MidCap 400 Equal Weight (EWMC) ETF Holdings & Analysis
ETFOther
What EWMC does
This fund typically commits a minimum of 90% of its overall assets to the constituent holdings of its benchmark index. This benchmark is the S&P MidCap 400® Index, a widely diversified gauge composed of roughly 400 equity securities, specifically designed to reflect the mid-capitalization segment of the American stock market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Abercrombie & Fitch Co | 3.19% | |
| Duolingo Inc | 3.03% | |
| Halozyme Therapeutics Inc | 2.82% | |
| Hecla Mining Co | 2.74% | |
| InterDigital Inc | 2.61% | |
| Appfolio Inc | 2.60% | |
| Kinsale Capital Group Inc | 2.38% | |
| Paylocity Holding Corp | 2.38% | |
| RenaissanceRe Holdings Ltd | 2.34% | |
| TechnipFMC PLC | 2.28% |
Sector allocation
| Basic Materials | 5.86% |
| Communication Services | 1.96% |
| Consumer Cyclical | 16.04% |
| Consumer Defensive | 4.99% |
| Energy | 5.06% |
| Financial Services | 13.84% |
| Healthcare | 9.80% |
| Industrials | 17.93% |
| Real Estate | 7.83% |
| Technology | 13.32% |
| Utilities | 3.37% |
Geographic allocation
| United States | 93.29% |
| Bermuda | 2.34% |
| United Kingdom | 2.28% |
| Sweden | 1.13% |
| Cayman Islands | 0.91% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how EWMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWMC in PortView →Related securities
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Frequently asked questions
- What does EWMC track?
- EWMC is the Invesco S&P MidCap 400 Equal Weight ETF, a Other ETF.
- What is the expense ratio of EWMC?
- Expense ratio data for EWMC is shown on the page when available from our data provider.
- What are the largest holdings in EWMC?
- Top holdings include ANF, DUOL, HALO, HL, IDCC.
- How can PortView analyze EWMC overlap with other ETFs?
- PortView computes the holdings overlap between EWMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.