XMLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PNM	Pnmresources Inc.Energy · Oil & Gas	2.84%	2.8%	367,426	$20.91M	Energy	Oil & Gas
2	OGE	Oge Energy Corp.Utilities · Electric Utilities	1.68%	4.5%	250,930	$12.35M	Utilities	Electric Utilities
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3	—	National Retail Properties Inc	1.64%	6.2%	254,993	$12.07M
4	OFC	Corporate Office Properties Trust	1.63%	7.8%	327,813	$12.01M
5	IDA	Idacorp Inc	1.62%	9.4%	78,433	$11.94M
6	ADC	Agree Realty Corp	1.59%	11.0%	152,482	$11.73M
7	NJR	New Jersey Resources Corp	1.57%	12.6%	201,544	$11.47M
8	—	Wp Carey Inc.	1.53%	14.1%	153,089	$11.25M
9	POR	Portland General Electric Co.	1.51%	15.6%	211,059	$11.02M
10	ELS	Equity Lifestyle Properties, Inc.	1.50%	17.1%	168,903	$10.93M
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Themes in the top 10

Energy SecurityEnergy TransitionInflation ProtectionClean EnergyInfrastructureUrbanizationTelecom InfrastructurePropTechConstruction TechAsset ManagementChanging WorkAging PopulationMillennials & Gen Z

XMLV ETF Top Holdings

XMLV holdings top 10 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.

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#	Ticker	Name	Industry	Weight
1	PNM	Pnmresources Inc.	Energy	2.84%
2	OGE	Oge Energy Corp.	Utilities	1.68%
3	NNN	National Retail Properties Inc	Real Estate	1.64%
4	OFC	Corporate Office Properties Trust	Real Estate	1.63%
5	IDA	Idacorp Inc	Utilities	1.62%
6	ADC	Agree Realty Corp	Real Estate	1.59%
7	NJR	New Jersey Resources Corp	Utilities	1.57%
8	WPC	Wp Carey Inc.	Real Estate	1.53%
9	POR	Portland General Electric Co.	Utilities	1.51%
10	ELS	Equity Lifestyle Properties, Inc.	Real Estate	1.50%

XMLV ETF top 10 holdings are 17.1% of the fund as of Jun 30, 2026

XMLV ETF Top Holdings

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Holdings Distribution