{
 "url": "https://etfiq.com/funds/xshq/holdings/",
 "section": "funds",
 "title": "XSHQ Holdings: All 116 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 116 XSHQ holdings with weights, as of Oct 13, 2026. The top 3 are PAYC 4.03%, DAVE 2.33% and AWI 2.24%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XSHQ",
 "fund": "Invesco S&P SmallCap Quality ETF",
 "fund_page": "https://etfiq.com/funds/xshq",
 "positions": 116,
 "positions_listed_on_page": 116,
 "lead": "XSHQ held 116 positions as of Oct 13, 2026. Paycom Software Inc is the largest at 4.03%; the top 10 are 22.3% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G300/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Paycom Software Inc",
   "ticker": "PAYC",
   "weight_pct": 4.025,
   "page": "https://etfiq.com/holdings/payc/"
  },
  {
   "rank": 2,
   "holding": "Dave Inc",
   "ticker": "DAVE",
   "weight_pct": 2.325,
   "page": "https://etfiq.com/holdings/dave/"
  },
  {
   "rank": 3,
   "holding": "Armstrong World Industries Inc",
   "ticker": "AWI",
   "weight_pct": 2.243,
   "page": "https://etfiq.com/holdings/awi/"
  },
  {
   "rank": 4,
   "holding": "Lyft Inc",
   "ticker": "LYFT",
   "weight_pct": 2.191,
   "page": "https://etfiq.com/holdings/lyft/"
  },
  {
   "rank": 5,
   "holding": "Argan Inc",
   "ticker": "AGX",
   "weight_pct": 2.178,
   "page": "https://etfiq.com/holdings/agx/"
  },
  {
   "rank": 6,
   "holding": "MarketAxess Holdings Inc",
   "ticker": "MKTX",
   "weight_pct": 2.089,
   "page": "https://etfiq.com/holdings/mktx/"
  },
  {
   "rank": 7,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 8,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 1.799,
   "page": "https://etfiq.com/holdings/ftdr/"
  },
  {
   "rank": 9,
   "holding": "Moelis & Co",
   "ticker": "MC",
   "weight_pct": 1.753,
   "page": "https://etfiq.com/holdings/mc/"
  },
  {
   "rank": 10,
   "holding": "Zurn Elkay Water Solutions Corp",
   "ticker": "ZWS",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/zws/"
  },
  {
   "rank": 11,
   "holding": "Everus Construction Group Inc",
   "ticker": "ECG",
   "weight_pct": 1.686,
   "page": "https://etfiq.com/holdings/ecg/"
  },
  {
   "rank": 12,
   "holding": "MYR Group Inc",
   "ticker": "MYRG",
   "weight_pct": 1.662,
   "page": "https://etfiq.com/holdings/myrg/"
  },
  {
   "rank": 13,
   "holding": "PJT Partners Inc",
   "ticker": "PJT",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/pjt/"
  },
  {
   "rank": 14,
   "holding": "Powell Industries Inc",
   "ticker": "POWL",
   "weight_pct": 1.606,
   "page": "https://etfiq.com/holdings/powl/"
  },
  {
   "rank": 15,
   "holding": "Lincoln National Corp",
   "ticker": "LNC",
   "weight_pct": 1.573,
   "page": "https://etfiq.com/holdings/lnc/"
  },
  {
   "rank": 16,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 1.501,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 17,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 1.481,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 18,
   "holding": "Primoris Services Corp",
   "ticker": "PRIM",
   "weight_pct": 1.393,
   "page": "https://etfiq.com/holdings/prim/"
  },
  {
   "rank": 19,
   "holding": "Artisan Partners Asset Management Inc",
   "ticker": "APAM",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/apam/"
  },
  {
   "rank": 20,
   "holding": "TG Therapeutics Inc",
   "ticker": "TGTX",
   "weight_pct": 1.367,
   "page": "https://etfiq.com/holdings/tgtx/"
  },
  {
   "rank": 21,
   "holding": "Teradata Corp",
   "ticker": "TDC",
   "weight_pct": 1.341,
   "page": "https://etfiq.com/holdings/tdc/"
  },
  {
   "rank": 22,
   "holding": "Cargurus Inc",
   "ticker": "CARG",
   "weight_pct": 1.285,
   "page": "https://etfiq.com/holdings/carg/"
  },
  {
   "rank": 23,
   "holding": "Piper Sandler Cos",
   "ticker": "PIPR",
   "weight_pct": 1.269,
   "page": "https://etfiq.com/holdings/pipr/"
  },
  {
   "rank": 24,
   "holding": "Sezzle Inc",
   "ticker": "SEZL",
   "weight_pct": 1.267,
   "page": "https://etfiq.com/holdings/sezl/"
  },
  {
   "rank": 25,
   "holding": "International Seaways Inc",
   "ticker": "INSW",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/insw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.005
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xshq/holdings/xshq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xshq.json",
 "markdown": "https://etfiq.com/funds/xshq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XSHQ, data as of Oct 13, 2026. https://etfiq.com/funds/xshq/holdings/"
}