XMVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBF	-Energy · Oil & Gas	2.71%	2.7%	278,409	$12.93M	Energy	Oil & Gas
2	M	Macy'S Inc.Consumer Disc. · Multiline Retail	2.49%	5.2%	482,945	$11.81M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	AN	Autonation, Inc	1.85%	7.1%	46,770	$8.83M
4	RNR	Renaissancere Holdings Limited	1.84%	8.9%	27,163	$8.77M
5	LEA	Learcorp.	1.81%	10.7%	64,645	$8.65M
6	AVT	Avnet Inc	1.80%	12.5%	98,283	$8.61M
7	DINO	Hf Sinclair Corp.	1.78%	14.3%	120,051	$8.50M
8	ARW	Arrow Electronics Inc.	1.76%	16.0%	39,153	$8.42M
9	PAG	Penske Automotive Group Inc	1.76%	17.8%	46,708	$8.41M
10	ALLY	Ally Financial Inc	1.68%	19.5%	169,602	$8.01M
11	OZK	Bank Ozk Inc.	1.66%	21.1%	153,890	$7.95M
12	ASB	Associated Banc-Corp	1.62%	22.8%	249,236	$7.73M
13	CNX	Cnx Resources Corp	1.60%	24.4%	230,014	$7.66M
14	GEF	Greif, Inc.	1.60%	26.0%	103,097	$7.65M
15	—	First American F	1.58%	27.5%	109,755	$7.55M
16	NLY	Annaly Capital Management Inc.	1.57%	29.1%	324,455	$7.51M
17	—	Toll Brothers Finance Corp	1.55%	30.7%	44,930	$7.41M
18	ORI	Old Republic International Corp Ori	1.54%	32.2%	177,634	$7.37M
19	—	Fnb Corp	1.52%	33.7%	379,663	$7.28M
20	—	Synnex Corp	1.52%	35.2%	26,949	$7.28M
21	JLL	Jones Lang LaSalle Inc	1.47%	36.7%	22,488	$7.04M
22	THC	Tenet Healthcare Corp	1.45%	38.2%	36,953	$6.92M
23	AGCO	Agco Corp	1.43%	39.6%	57,147	$6.82M
24	GHC	Graham Holdings Co. Class B	1.43%	41.0%	5,938	$6.85M
25	THG	Hanover Insurance Group Inc	1.43%	42.5%	31,858	$6.83M
26	OSK	Oshkosh Corp.	1.43%	43.9%	44,388	$6.82M
27	FLR	Fluor Corp	1.41%	45.3%	125,741	$6.76M
28	—	Western Alliance Bancorp Preferred Stock 07/56 6.25	1.40%	46.7%	80,552	$6.68M
29	TEX	Terex Corp	1.36%	48.1%	88,209	$6.49M
30	—	Zions Bancorp. Na	1.36%	49.4%	93,493	$6.50M
31	VLY	Vly Valley National Bancorp	1.33%	50.7%	428,248	$6.27M
32	UGI	Ugi Corp	1.32%	52.1%	179,896	$6.28M
33	COLB	Columbia Banking System Inc	1.31%	53.4%	196,293	$6.28M
34	GXO	GXO Logistics, Inc.	1.29%	54.7%	121,879	$6.15M
35	ONB	Old National Bancorp/In	1.28%	55.9%	236,993	$6.11M
36	VOYA	Voya Financial Inc	1.27%	57.2%	66,890	$6.08M
37	UBSI	United Bankshares Inc/wv	1.25%	58.5%	129,187	$5.91M
38	BYD	Boyd Gaming Corp	1.24%	59.7%	66,177	$5.93M
39	KRC	Kilroy Realty Corp	1.23%	60.9%	152,671	$5.86M
40	UMBF	Umb Financial Corp	1.22%	62.2%	40,904	$5.81M
41	WBS	Webster Financial Corp Preferred Stock	1.20%	63.4%	75,234	$5.72M
42	—	Janus Henderson Group Plc	1.17%	64.5%	107,152	$5.57M
43	USFD	U.S. Foods Holding Corp.	1.16%	65.7%	54,176	$5.55M
44	—	Common Stock	1.14%	66.8%	211,078	$5.40M
45	IBOC	International Bancshares Corp	1.14%	68.0%	71,442	$5.44M
46	HWC	Hancock Whitney Corp	1.13%	69.1%	72,171	$5.40M
47	TCBI	Texas Capital Bancshares Inc	1.10%	70.2%	51,005	$5.24M
48	—	Cno Financial Servicesancial Group Inc (Cno)	1.09%	71.3%	99,993	$5.21M
49	MTDR	Matador Res Co Usd 0.01	1.09%	72.4%	104,436	$5.20M
50	WTFC	Wintrust Financial Corp	1.07%	73.4%	31,960	$5.13M
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XMVM ETF All Holdings

XMVM holdings total 81 positions. The top 10 holdings account for 19.5% of the fund, led by Pbf Energy at 2.7%, Macy'S Inc. at 2.5%, Autonation, Inc at 1.9%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 35.1%.

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

Compare XMVM

XMVM vs SPY XMVM vs QQQ XMVM vs VOO XMVM vs VTI XMVM vs IVV XMVM vs SCHD XMVM vs VYM XMVM vs VXUS

XMVM ETF Holdings

82 of 81 holdings

Sector

Industry

Sort By

1
Pbf Energy
PBFEnergy
2.71%
2
Macy'S Inc.
MConsumer Discretionary
2.49%
3
Autonation, Inc
ANConsumer Discretionary
1.85%
4
Renaissancere Holdings Limited
RNRFinancials
1.84%
5
Learcorp.
LEAConsumer Discretionary
1.81%
6
Avnet Inc
AVTUnknown
1.80%
7
Hf Sinclair Corp.
DINOEnergy
1.78%
8
Arrow Electronics Inc.
ARWUnknown
1.76%
9
Penske Automotive Group Inc
PAGConsumer Discretionary
1.76%
10
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
1.68%
11
Bank Ozk Inc.
OZKFinancials
1.66%
12
Associated Banc-Corp
ASBUnknown
1.62%
13
Cnx Resources Corp
CNXEnergy
1.60%
14
Greif, Inc.
GEFMaterials
1.60%
15
First American F
FAFFinancials
1.58%
16
Annaly Capital Management Inc.
NLYUnknown
1.57%
17
Toll Brothers Finance Corporation
TOLConsumer Discretionary
1.55%
18
Old Republic Intl Corp Ori
ORIFinancials
1.54%
19
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
1.52%
20
Synnex Corp
SNXInformation Technology
1.52%
21
Jones Lang LaSalle Inc|1087
JLLReal Estate
1.47%
22
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.45%
23
Agco Corp
AGCOIndustrials
1.43%
24
Graham Holdings Co. Class B
GHCCommunication Services
1.43%
25
Hanover Insurance Group Inc
THGFinancials
1.43%
26
Oshkosh Corp.
OSKIndustrials
1.43%
27
Fluor Corporation
FLRIndustrials
1.41%
28
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
1.40%
29
Terex Corporation
TEXIndustrials
1.36%
30
Zions Bancorp. Na
ZIONFinancials
1.36%
31
Vly Valley National Bancorp
VLYFinancials
1.33%
32
Ugi Corp|1191
UGIUtilities
1.32%
33
Columbia Banking System Inc Common Stock
COLBFinancials
1.31%
34
GXO Logistics, Inc.
GXOIndustrials
1.29%
35
Old National Bancorp/In Common Stock
ONBFinancials
1.28%
36
Voya Financial Inc
VOYA.PR.BFinancials
1.27%
37
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
1.25%
38
Boyd Gaming Corp|1261
BYDConsumer Discretionary
1.24%
39
Kilroy Realty Corp
KRCReal Estate
1.23%
40
Umb Financial Corporation
UMBFFinancials
1.22%
41
Webster Financial Corp Preferred Stock
WBSFinancials
1.20%
42
Janus Henderson Group Plc
0RPW:LNFinancials
1.17%
43
U.S. Foods Holding Corp.
USFDConsumer Staples
1.16%
44
Common Stock
FHNFinancials
1.14%
45
International Bancshares Corp
IBOCFinancials
1.14%
46
Hancock Whitney Corp
HWCFinancials
1.13%
47
Texas Capital Bancshares Inc
TCBIFinancials
1.10%
48
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials
1.09%
49
Matador Res Co Usd 0.01
MTDREnergy
1.09%
50
Wintrust Financial Corp
WTFCFinancials
1.07%
51
American Financial Group Inc/Oh
AFGUnknown
1.05%
52
National Fuel Gas Co
NFGEnergy
1.05%
53
One Gas, Inc.
OGSUtilities
1.03%
54
Spire Global Inc.
SRUtilities
1.02%
55
Envista Holdings Corp
NVSTHealth Care
1.01%
56
Portland General Electric Co.
PORUtilities
1.00%
57
Black Hills Corp
BKHUnknown
0.99%
58
Range Resources Corp
RRCEnergy
0.95%
59
Cullen/Frost Bankers, Inc.
CFRFinancials
0.94%
60
Nov Inc
NOVEnergy
0.93%
61
Ovintiv Inc.
OVVEnergy
0.93%
62
East West Bancorp, Inc.
EWBCFinancials
0.90%
63
Allianz 2.6
ALVConsumer Discretionary
0.89%
64
Commercial Metal
CMCMaterials
0.89%
65
Stifel Financial Corp
SFFinancials
0.89%
66
Federated Investors Inc
FHIFinancials
0.85%
67
Northwestern Ene
NEWUtilities
0.85%
68
Wesco International Inc
WCCIndustrials
0.85%
69
Murphy Oil Corporation
MUREnergy
0.83%
70
New Jersey Resources Corp
NJRUtilities
0.83%
71
Ryder System Inc
RIndustrials
0.83%
72
Affiliated Managers Group Inc Com
AMGFinancials
0.82%
73
Permian Resources
PREnergy
0.81%
74
V F Corp
VFCConsumer Discretionary
0.81%
75
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
0.81%
76
Chord Energy Corp
OASEnergy
0.80%
77
Southwest Gas Holdings, Inc
SWXUtilities
0.78%
78
Gatx Corp_None_0
GATXIndustrials
0.75%
79
Oge Energy Corp.
OGEUtilities
0.75%
80
Epr Properties
EPRReal Estate
0.74%
81
Securities Lending - Bnym
Other
0.00%
82
Cash & Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Pbf Energy	PBF	2.710%
2	Macy'S Inc.	M	2.490%
3	Autonation, Inc	AN	1.850%
4	Renaissancere Holdings Limited	RNR	1.840%
5	Learcorp.	LEA	1.810%
6	Avnet Inc	AVT	1.800%
7	Hf Sinclair Corp.	DINO	1.780%
8	Arrow Electronics Inc.	ARW	1.760%
9	Penske Automotive Group Inc	PAG	1.760%
10	Ally Financial Inc Common Stock Usd 0.1	ALLY	1.680%
11	Bank Ozk Inc.	OZK	1.660%
12	Associated Banc-Corp	ASB	1.620%
13	Cnx Resources Corp	CNX	1.600%
14	Greif, Inc.	GEF	1.600%
15	First American F	FAF	1.580%
16	Annaly Capital Management Inc.	NLY	1.570%
17	Toll Brothers Finance Corporation	TOL	1.550%
18	Old Republic Intl Corp Ori	ORI	1.540%
19	Fnb Corp/pa Common Stock Usd.01	FNB	1.520%
20	Synnex Corp	SNX	1.520%
21	Jones Lang LaSalle Inc\|1087	JLL	1.470%
22	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.450%
23	Agco Corp	AGCO	1.430%
24	Graham Holdings Co. Class B	GHC	1.430%
25	Hanover Insurance Group Inc	THG	1.430%
26	Oshkosh Corp.	OSK	1.430%
27	Fluor Corporation	FLR	1.410%
28	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	1.400%
29	Terex Corporation	TEX	1.360%
30	Zions Bancorp. Na	ZION	1.360%
31	Vly Valley National Bancorp	VLY	1.330%
32	Ugi Corp\|1191	UGI	1.320%
33	Columbia Banking System Inc Common Stock	COLB	1.310%
34	GXO Logistics, Inc.	GXO	1.290%
35	Old National Bancorp/In Common Stock	ONB	1.280%
36	Voya Financial Inc	VOYA.PR.B	1.270%
37	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	1.250%
38	Boyd Gaming Corp\|1261	BYD	1.240%
39	Kilroy Realty Corp	KRC	1.230%
40	Umb Financial Corporation	UMBF	1.220%
41	Webster Financial Corp Preferred Stock	WBS	1.200%
42	Janus Henderson Group Plc	0RPW:LN	1.170%
43	U.S. Foods Holding Corp.	USFD	1.160%
44	Common Stock	FHN	1.140%
45	International Bancshares Corp	IBOC	1.140%
46	Hancock Whitney Corp	HWC	1.130%
47	Texas Capital Bancshares Inc	TCBI	1.100%
48	Cno Financial Servicesancial Group Inc (Cno)	CNO	1.090%
49	Matador Res Co Usd 0.01	MTDR	1.090%
50	Wintrust Financial Corp	WTFC	1.070%
51	American Financial Group Inc/Oh	AFG	1.050%
52	National Fuel Gas Co	NFG	1.050%
53	One Gas, Inc.	OGS	1.030%
54	Spire Global Inc.	SR	1.020%
55	Envista Holdings Corp	NVST	1.010%
56	Portland General Electric Co.	POR	1.000%
57	Black Hills Corp	BKH	0.990%
58	Range Resources Corp	RRC	0.950%
59	Cullen/Frost Bankers, Inc.	CFR	0.940%
60	Nov Inc	NOV	0.930%
61	Ovintiv Inc.	OVV	0.930%
62	East West Bancorp, Inc.	EWBC	0.900%
63	Allianz 2.6	ALV	0.890%
64	Commercial Metal	CMC	0.890%
65	Stifel Financial Corp	SF	0.890%
66	Federated Investors Inc	FHI	0.850%
67	Northwestern Ene	NEW	0.850%
68	Wesco International Inc	WCC	0.850%
69	Murphy Oil Corporation	MUR	0.830%
70	New Jersey Resources Corp	NJR	0.830%
71	Ryder System Inc	R	0.830%
72	Affiliated Managers Group Inc Com	AMG	0.820%
73	Permian Resources	PR	0.810%
74	V F Corp	VFC	0.810%
75	Visteon Corp Common Stock 01/00/1900	VC	0.810%
76	Chord Energy Corp	OAS	0.800%
77	Southwest Gas Holdings, Inc	SWX	0.780%
78	Gatx Corp_None_0	GATX	0.750%
79	Oge Energy Corp.	OGE	0.750%
80	Epr Properties	EPR	0.740%
81	Securities Lending - Bnym	-	0.000%
82	Cash & Equivalents	-	-0.040%