XMVM ETF largest holding is PBF at 3.67% as of Aug 5, 2026

XMVM ETF largest holding is PBF at 3.67% as of Aug 5, 2026
$74.90
See how much of XMVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBF is XMVM's largest holding at 3.67% of the fund as of Aug 5, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing top 50 of 83 holdings · as of Aug 5, 2026
XMVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.67%		3.7%285,082$18.78MEnergyOil & Gas
2
M
Macy'S Inc.Consumer Disc. · Multiline Retail
2.53%		6.2%494,515$12.96MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3—Hollyfrontier
2.12%		8.3%122,935$10.85M
4
PAG
Penske Automotive Group Inc
2.05%		10.4%47,828$10.48M
5
AN
Autonation, Inc
2.02%		12.4%47,891$10.33M
6
THC
Tenet Healthcare Corp
1.87%		14.3%37,841$9.59M
7
GEF
Greif Inc
1.84%		16.1%105,570$9.43M
8
AVT
Avnet Inc
1.82%		17.9%100,640$9.31M
9
ARW
Arrow Electronics Inc.
1.78%		19.7%40,084$9.13M
10
RNR
Renaissancere Holdings Ltd Rnr
1.75%		21.5%27,809$8.95M
11
FAF
First American Corp
1.67%		23.1%112,386$8.55M
12
JLL
Jones Lang Lasalle Inc.
1.66%		24.8%23,022$8.47M
13
CNX
Cnx Resources Corp
1.64%		26.4%235,527$8.40M
14
LEA
Lear Corp.
1.63%		28.1%66,193$8.34M
15
OZK
Bank Ozk
1.61%		29.7%157,581$8.23M
16
ASB
Associated Banc-Corp
1.58%		31.2%255,206$8.10M
17
ALLY
Ally Financial Inc
1.54%		32.8%173,665$7.81M
18
ORI
Old Republic International Corp
1.54%		34.3%181,889$7.90M
19
NLY
Annaly Capital Management Inc.
1.48%		35.8%332,233$7.56M
20—Fnb Corp
1.47%		37.3%388,757$7.53M
21
THG
The Hanover Insurance Group, Inc.
1.45%		38.7%32,616$7.44M
22
GHC
Graham Holdings Co
1.44%		40.2%6,079$7.36M
23—Synnex Technology International Co
1.42%		41.6%27,600$7.28M
24
OSK
Oshkosh Corp.
1.39%		43.0%45,455$7.12M
25—Toll Bros Inc
1.38%		44.4%46,008$7.05M
26
WAL
Western Alliance Bancorp
1.36%		45.7%82,488$6.96M
27
VOYA
Voya Financial Inc
1.35%		47.1%68,492$6.90M
28—Zions Bancorp Na
1.34%		48.4%95,728$6.87M
29
FLR
Fluor Corp
1.30%		49.7%128,753$6.64M
30
UGI
Ugi Corp
1.30%		51.0%184,206$6.67M
31
ONB
Old National Bancorp/In
1.29%		52.3%242,672$6.59M
32
GXO
GXO Logistics, Inc.
1.28%		53.6%124,800$6.54M
33
UBSI
United Bankshares Inc/Wv
1.28%		54.9%132,282$6.53M
34
VLY
Valley National Bancorp
1.28%		56.1%438,515$6.53M
35
COLB
Columbia Banking System Inc
1.25%		57.4%201,002$6.39M
36
AGCO
AGCO Corp
1.23%		58.6%58,517$6.27M
37
UMBF
Umb Financial Corp.
1.21%		59.8%41,887$6.21M
38
KRC
Krc Kilroy Realty Corp.
1.20%		61.0%156,333$6.15M
39
TEX
Terex Corp
1.17%		62.2%90,320$5.97M
40
WBS
Webster Financial Corp
1.17%		63.4%77,043$6.01M
41
BYD
Boyd Gaming Corp
1.14%		64.5%67,762$5.85M
42
HWC
Hancock Whitney Corp
1.13%		65.6%73,899$5.80M
43
CNO
Cno Financial Group Inc
1.11%		66.7%102,392$5.67M
44—First Horizon National Corp
1.10%		67.8%216,131$5.64M
45
IBOC
International Bancshares Corp
1.09%		68.9%73,152$5.58M
46
USFD
US Foods Holding Corp
1.07%		70.0%55,474$5.49M
47
SF
Stifel Finl Corp
1.05%		71.0%64,084$5.39M
48
NFG
National Fuel Gas Co
1.04%		72.1%65,358$5.33M
49
TCBI
Texas Capital Bancshares Inc
1.04%		73.1%52,229$5.30M
50
WTFC
Wintrust Financial Corp
1.04%		74.2%32,721$5.33M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of XMVM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XMVM ETF All Holdings

XMVM holdings total 82 positions. The top 10 holdings account for 21.5% of the fund, led by Pbf Energy Inc at 3.7%, Macy'S Inc. at 2.5%, Hollyfrontier at 2.1%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 38.0%.

XMVM sectors provide a detailed breakdown. XMVM overlap shows how holdings compare to other funds in your portfolio.

Compare XMVM

XMVM vs SPYXMVM vs QQQXMVM vs VOOXMVM vs VTIXMVM vs IVVXMVM vs SCHDXMVM vs VYMXMVM vs VXUS

XMVM ETF Holdings

83 of 82 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    3.67%
  • 2

    Macy'S Inc.

    MConsumer Discretionary
    2.53%
  • 3

    Hollyfrontier

    DINOEnergy
    2.12%
  • 4

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    2.05%
  • 5

    Autonation, Inc

    ANConsumer Discretionary
    2.02%
  • 6

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.87%
  • 7

    Greif Inc

    GEFMaterials
    1.84%
  • 8

    Avnet Inc

    AVTInformation Technology
    1.82%
  • 9

    Arrow Electronics Inc.

    ARWInformation Technology
    1.78%
  • 10

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.75%
  • 11

    First American Corporation

    FAFFinancials
    1.67%
  • 12

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.66%
  • 13

    Cnx Resources Corp

    CNXEnergy
    1.64%
  • 14

    Lear Corp.

    LEAConsumer Discretionary
    1.63%
  • 15

    Bank Ozk

    OZKFinancials
    1.61%
  • 16

    Associated Banc-Corp

    ASBFinancials
    1.58%
  • 17

    Ally Financial Inc

    ALLYFinancials
    1.54%
  • 18

    Old Republic International Corp

    ORIFinancials
    1.54%
  • 19

    Annaly Capital Management Inc.

    NLYFinancials
    1.48%
  • 20

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.47%
  • 21

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.45%
  • 22

    Graham Holdings Co

    GHCCommunication Services
    1.44%
  • 23

    Synnex Technology International Co

    SNXInformation Technology
    1.42%
  • 24

    Oshkosh Corp.

    OSKIndustrials
    1.39%
  • 25

    Toll Bros Inc

    TOLConsumer Discretionary
    1.38%
  • 26

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.36%
  • 27

    Voya Financial Inc

    VOYAFinancials
    1.35%
  • 28

    Zions Bancorp Na

    ZIONFinancials
    1.34%
  • 29

    Fluor Corp

    FLRIndustrials
    1.30%
  • 30

    Ugi Corp

    UGIUtilities
    1.30%
  • 31

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.29%
  • 32

    GXO Logistics, Inc.

    GXOIndustrials
    1.28%
  • 33

    United Bankshares Inc/Wv

    UBSIFinancials
    1.28%
  • 34

    Valley National Bancorp

    VLYFinancials
    1.28%
  • 35

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.25%
  • 36

    AGCO Corporation

    AGCOIndustrials
    1.23%
  • 37

    Umb Financial Corp.

    UMBFFinancials
    1.21%
  • 38

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.20%
  • 39

    Terex Corp

    TEXIndustrials
    1.17%
  • 40

    Webster Financial Corp

    WBSFinancials
    1.17%
  • 41

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.14%
  • 42

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.13%
  • 43

    Cno Financial Group Inc

    CNOFinancials
    1.11%
  • 44

    First Horizon National Corp

    FHNFinancials
    1.10%
  • 45

    International Bancshares Corp

    IBOCFinancials
    1.09%
  • 46

    US Foods Holding Corp

    USFDConsumer Staples
    1.07%
  • 47

    Stifel Finl Corp

    SFFinancials
    1.05%
  • 48

    National Fuel Gas Co

    NFGEnergy
    1.04%
  • 49

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.04%
  • 50

    Wintrust Financial Corp

    WTFCFinancials
    1.04%
  • 51

    Matador Resources Co

    MTDREnergy
    1.02%
  • 52

    Ovintiv Inc.

    OVVEnergy
    1.02%
  • 53

    American Financial Group Inc/Oh

    AFGFinancials
    1.01%
  • 54

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    1.00%
  • 55

    Range Resources Corp

    RRCEnergy
    0.99%
  • 56

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.97%
  • 57

    Nov Inc Common Stock

    NOVEnergy
    0.97%
  • 58

    Spire Inc.

    SRUtilities
    0.97%
  • 59

    One Gas Inc

    OGSUtilities
    0.96%
  • 60

    Commercial Metals Co

    CMCMaterials
    0.95%
  • 61

    Federated Investors Inc Class B

    FHIFinancials
    0.93%
  • 62

    Allianz Ag

    ALVConsumer Discretionary
    0.91%
  • 63

    Black Hills Corp

    BKHUtilities
    0.91%
  • 64

    Portland General

    PORUtilities
    0.91%
  • 65

    East West Bancorp, Inc.

    EWBCFinancials
    0.90%
  • 66

    Murphy Oil Corp

    MUREnergy
    0.90%
  • 67

    Chord Energy Corp

    OASEnergy
    0.90%
  • 68

    Wesco International Inc

    WCCIndustrials
    0.89%
  • 69

    Affiliated Managers Group Inc.

    AMGFinancials
    0.88%
  • 70

    Permian Resource

    PREnergy
    0.86%
  • 71

    Visteon Corp

    VCConsumer Discretionary
    0.85%
  • 72

    Ryder System Inc

    RIndustrials
    0.81%
  • 73

    New Jersey Res

    NJRUtilities
    0.79%
  • 74

    Northwestern Ene

    NEWUtilities
    0.78%
  • 75

    Epr Properties

    EPRReal Estate
    0.74%
  • 76

    GATX Corporation

    GATXIndustrials
    0.74%
  • 77

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.74%
  • 78

    Vf

    VFCConsumer Discretionary
    0.70%
  • 79

    Oge Energy Corp.

    OGEUtilities
    0.69%
  • 80

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 81

    Cash & Equivalents

    Other
    0.00%
  • 82

    Securities Lending - Bnym %

    Other
    0.00%
  • 83

    USD Pending Dividends %

    Other
    0.00%