XMLV ETF

$68.55
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Showing top 50 of 82 holdingsSee all 82 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PNMPnmresources Inc.2.84%367,426$20.91M-EnergyOil, Gas & Consumable Fuels
2OGEOge Energy Corp.1.68%250,930$12.35M-UtilitiesElectric Utilities
3NNNNational Retail Properties Inc1.64%254,993$12.07MProProPro
4OFCCorporate Office Properties Trust1.63%327,813$12.01MProProPro
5IDAIdacorp Inc1.62%78,433$11.94MProProPro
6ADCAgree Realty Corp1.59%152,482$11.73MProProPro
7NJRNew Jersey Resources Corp1.57%201,544$11.47MProProPro
8WPCWp Carey Inc.1.53%153,089$11.25MProProPro
9PORPortland General Electric Co.1.51%211,059$11.02MProProPro
10ELSEquity Lifestyle Properties, Inc.1.50%168,903$10.93MProProPro
11THGHanover Insurance Group Inc1.44%49,529$10.63MProProPro
12BRXBrixmor Property Group Inc1.41%321,751$10.36MProProPro
13EGPEastgroup Properties Inc1.41%50,283$10.41MProProPro
14RLIRli Corp1.41%177,601$10.37MProProPro
15STWDStarwood Property Trust Inc1.38%600,339$10.18MProProPro
16INGRIngredion Inc1.37%105,587$10.07MProProPro
17AMHAmerican Homes 4 Rent Reit1.36%292,615$9.95MProProPro
18GLPIGaming And Leisure Properties Inc1.36%218,389$10.03MProProPro
19LAMRLamar Advertising Co_None_01.36%63,296$9.90MProProPro
20OHIOmega Healthcare Investors, Inc.1.35%206,088$9.91MProProPro
21NLYAnnaly Capital Management Inc.1.34%426,205$9.87MProProPro
22KRGKite Realty Group Trust Reit Usd.011.34%342,339$9.89MProProPro
23AMAntero Midstream Corp1.31%423,043$9.65MProProPro
24CBSHCommerce Bancshares, Inc.1.30%165,160$9.59MProProPro
25AFGAmerican Financial Group Inc/Oh1.30%68,344$9.56MProProPro
26FRFirst Industrial Realty Tr (fr)1.30%150,813$9.56MProProPro
27SRSpire Global Inc.1.30%119,332$9.46MProProPro
28STAGStag Industrial Inc. Reit1.30%243,939$9.55MProProPro
29OGSOne Gas, Inc.1.29%120,857$9.51MProProPro
30CINTCno Financial Group Inc1.28%180,366$9.40MProProPro
31BKHBlack Hills Corp1.27%123,900$9.32MProProPro
32FHIFederated Investors Inc1.26%165,006$9.31MProProPro
33GGGGraco Inc.1.23%119,753$9.07MProProPro
34NEWNorthwestern Ene1.23%123,332$8.94MProProPro
35PRIPrimerica Inc1.23%31,690$9.10MProProPro
36WTSWatts Water Technologies Inc1.23%25,299$9.08MProProPro
37ESNT:BMEssent Group Ltd.1.23%139,500$9.04MProProPro
38CFRCullen/Frost Bankers, Inc.1.22%58,186$9.01MProProPro
39SBRASabra Health Care Reit, Inc.1.22%459,473$8.97MProProPro
40UGIUgi Corp|11911.22%255,367$8.91MProProPro
41DTMDT Midstream Inc1.21%59,894$8.86MProProPro
42HRHealthcare Realty Trust Inc1.21%431,140$8.90MProProPro
43IRTIndependence Realty Trust In Reit Usd.011.21%524,963$8.81MProProPro
44NFGNational Fuel Gas Co1.21%113,356$8.91MProProPro
45SWXSouthwest Gas Holdings, Inc1.21%99,638$8.93MProProPro
46HOMBHome Bancshares1.20%307,134$8.84MProProPro
47RNRRenaissancere Holdings Limited1.20%27,260$8.81MProProPro
48WTRGEssential Utilities Inc - Common1.19%227,770$8.75MProProPro
49EPREpr Properties1.18%147,067$8.68MProProPro
50CCKCrown Holdings Inc.1.17%77,774$8.64MProProPro
See the other 32 holdings of XMLV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XMLV ETF All Holdings

XMLV holdings total 83 positions. The top 10 holdings account for 17.1% of the fund, led by Pnmresources Inc. at 2.8%, Oge Energy Corp. at 1.7%, National Retail Properties Inc at 1.6%.

XMLV portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Real Estate at 29.1%.

XMLV sector allocation provides a detailed breakdown. XMLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare XMLV

XMLV vs SPYXMLV vs QQQXMLV vs VOOXMLV vs VTIXMLV vs IVVXMLV vs SCHDXMLV vs VYMXMLV vs VXUS

XMLV ETF Holdings

82 of 83 holdings

  • 1

    Pnmresources Inc.

    PNMEnergy
    2.84%
  • 2

    Oge Energy Corp.

    OGEUtilities
    1.68%
  • 3

    National Retail Properties Inc

    NNNReal Estate
    1.64%
  • 4

    Corporate Office Properties Trust

    OFCReal Estate
    1.63%
  • 5

    Idacorp Inc

    IDAUtilities
    1.62%
  • 6

    Agree Realty Corp

    ADCReal Estate
    1.59%
  • 7

    New Jersey Resources Corp

    NJRUtilities
    1.57%
  • 8

    Wp Carey Inc.

    WPCReal Estate
    1.53%
  • 9

    Portland General Electric Co.

    PORUtilities
    1.51%
  • 10

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.50%
  • 11

    Hanover Insurance Group Inc

    THGFinancials
    1.44%
  • 12

    Brixmor Property Group Inc

    BRXReal Estate
    1.41%
  • 13

    Eastgroup Properties Inc

    EGPReal Estate
    1.41%
  • 14

    Rli Corp

    RLIFinancials
    1.41%
  • 15

    Starwood Property Trust Inc

    STWDFinancials
    1.38%
  • 16

    Ingredion Inc

    INGRMaterials
    1.37%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    1.36%
  • 18

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.36%
  • 19

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    1.36%
  • 20

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    1.35%
  • 21

    Annaly Capital Management Inc.

    NLYUnknown
    1.34%
  • 22

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    1.34%
  • 23

    Antero Midstream Corp

    AMEnergy
    1.31%
  • 24

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.30%
  • 25

    American Financial Group Inc/Oh

    AFGUnknown
    1.30%
  • 26

    First Industrial Realty Tr (fr)

    FRReal Estate
    1.30%
  • 27

    Spire Global Inc.

    SRUtilities
    1.30%
  • 28

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.30%
  • 29

    One Gas, Inc.

    OGSUtilities
    1.29%
  • 30

    Cno Financial Group Inc

    CINTUnknown
    1.28%
  • 31

    Black Hills Corp

    BKHUnknown
    1.27%
  • 32

    Federated Investors Inc

    FHIFinancials
    1.26%
  • 33

    Graco Inc.

    GGGIndustrials
    1.23%
  • 34

    Northwestern Ene

    NEWUtilities
    1.23%
  • 35

    Primerica Inc

    PRIFinancials
    1.23%
  • 36

    Watts Water Technologies Inc

    WTSIndustrials
    1.23%
  • 37

    Essent Group Ltd.

    ESNT:BMUnknown
    1.23%
  • 38

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.22%
  • 39

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    1.22%
  • 40

    Ugi Corp|1191

    UGIUtilities
    1.22%
  • 41

    DT Midstream Inc

    DTMEnergy
    1.21%
  • 42

    Healthcare Realty Trust Inc

    HRReal Estate
    1.21%
  • 43

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    1.21%
  • 44

    National Fuel Gas Co

    NFGEnergy
    1.21%
  • 45

    Southwest Gas Holdings, Inc

    SWXUtilities
    1.21%
  • 46

    Home Bancshares

    HOMBFinancials
    1.20%
  • 47

    Renaissancere Holdings Limited

    RNRFinancials
    1.20%
  • 48

    Essential Utilities Inc - Common

    WTRGUtilities
    1.19%
  • 49

    Epr Properties

    EPRReal Estate
    1.18%
  • 50

    Crown Holdings Inc.

    CCKMaterials
    1.17%
  • 51

    Cubesmart

    CUBEReal Estate
    1.17%
  • 52

    Old Republic Intl Corp Ori

    ORIFinancials
    1.16%
  • 53

    Service

    SCIHealth Care
    1.15%
  • 54

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.14%
  • 55

    Prosperity Bancshares Inc

    PBFinancials
    1.14%
  • 56

    Mgic Investment Corp|1187

    MTGFinancials
    1.13%
  • 57

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    1.13%
  • 58

    Cousins Properties Inc

    CUZReal Estate
    1.12%
  • 59

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    1.12%
  • 60

    American Healthcare REIT Inc

    AHRReal Estate
    1.11%
  • 61

    International Bancshares Corp

    IBOCFinancials
    1.10%
  • 62

    Clean Harbors Inc

    CLHIndustrials
    1.08%
  • 63

    Msa Safety Inc

    MSAIndustrials
    1.08%
  • 64

    Sei Investments

    SEICFinancials
    1.08%
  • 65

    Rb Global Inc (Rba)

    RBA:CAFinancials
    1.07%
  • 66

    Bank Ozk Inc.

    OZKFinancials
    1.06%
  • 67

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.06%
  • 68

    Rbc Bearings Inc

    ROLLIndustrials
    1.06%
  • 69

    Reinsurance Group Of America Inc.

    RGAFinancials
    1.06%
  • 70

    Aptargroup Inc

    ATRUnknown
    1.05%
  • 71

    Dolby Labs

    DLBInformation Technology
    1.02%
  • 72

    Southstate Bank Corp

    SSBFinancials
    1.02%
  • 73

    Gatx Corp_None_0

    GATXIndustrials
    1.01%
  • 74

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.01%
  • 75

    Encompass Health Corp

    EHCHealth Care
    0.99%
  • 76

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.98%
  • 77

    Fti Consulting, Inc

    FCNIndustrials
    0.96%
  • 78

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.95%
  • 79

    Houlihan Lokey Inc

    HLIFinancials
    0.89%
  • 80

    Post Holdings Inc

    POSTConsumer Staples
    0.88%
  • 81

    Securities Lending - Bnym

    Other
    0.00%
  • 82

    Cash & Equivalents

    Other
    -0.10%