XMVM ETF

$67.42
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Showing top 20 of 81 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LEALear Corp.2.88%81,498$11.49M••••••••••••••••••••••
2SNXSynnex Technology International Co2.21%51,419$8.81M••••••••••••••••••••••
3BHFBrighthouse Financial2.19%137,187$8.74M••••••••••••••••••••••
4MMacy'S Inc.2.03%355,500$8.07M••••••••••••••••••••••
5DINOHf Sinclair Corp.2.02%137,377$8.05M••••••••••••••••••••••
6ACIAlbertsons Cos Inc Class A2.02%445,541$8.06M••••••••••••••••••••••
7RNRRenaissancere Holdings Ltd Rnr1.92%25,464$7.65M••••••••••••••••••••••
8GHCGraham Holdings Co1.82%6,254$7.24M••••••••••••••••••••••
9OZKBank Ozk1.77%136,902$7.04M••••••••••••••••••••••
10PBFPbf Energy Inc-class A1.70%190,745$6.77M••••••••••••••••••••••
11PAGPenske Automotive Group Inc1.69%40,402$6.73M••••••••••••••••••••••
12ANAutonation Inc1.65%30,338$6.57M••••••••••••••••••••••
13VLYValley National Bancorp1.59%463,420$6.35M••••••••••••••••••••••
14OSKOshkosh Corp.1.58%36,617$6.29M••••••••••••••••••••••
15PFGCPerformance Food Group Co1.50%63,400$5.98M••••••••••••••••••••••
16UBSIUnited Bankshares Inc/Wv1.50%131,169$5.97M••••••••••••••••••••••
17ZIONZions Bancorp Na1.50%91,466$5.97M••••••••••••••••••••••
18FNBFnb Corp/pa Common Stock Usd.011.48%312,360$5.90M••••••••••••••••••••••
19THOThor Industries Inc1.48%49,163$5.90M••••••••••••••••••••••
20WBSWebster Financial Corp1.45%79,218$5.79M••••••••••••••••••••••
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XMVM ETF All Holdings

XMVM holdings total 81 positions. The top 10 holdings account for 20.6% of the fund, led by Lear Corp. at 2.9%, Synnex Technology International Co at 2.2%, Brighthouse Financial at 2.2%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 44.0%.

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

XMVM ETF Holdings

81 of 81 holdings

  • 1

    Lear Corp.

    LEAConsumer Discretionary
    2.88%
  • 2

    Synnex Technology International Co

    SNXInformation Technology
    2.21%
  • 3

    Brighthouse Financial

    BHFFinancials
    2.19%
  • 4

    Macy'S Inc.

    MConsumer Discretionary
    2.03%
  • 5

    Hf Sinclair Corp.

    DINOEnergy
    2.02%
  • 6

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    2.02%
  • 7

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.92%
  • 8

    Graham Holdings Co

    GHCCommunication Services
    1.82%
  • 9

    Bank Ozk

    OZKFinancials
    1.77%
  • 10

    Pbf Energy Inc-class A

    PBFEnergy
    1.70%
  • 11

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.69%
  • 12

    Autonation Inc

    ANConsumer Discretionary
    1.65%
  • 13

    Valley National Bancorp

    VLYFinancials
    1.59%
  • 14

    Oshkosh Corp.

    OSKIndustrials
    1.58%
  • 15

    Performance Food Group Co

    PFGCConsumer Staples
    1.50%
  • 16

    United Bankshares Inc/Wv

    UBSIFinancials
    1.50%
  • 17

    Zions Bancorp Na

    ZIONFinancials
    1.50%
  • 18

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.48%
  • 19

    Thor Industries Inc

    THOConsumer Discretionary
    1.48%
  • 20

    Webster Financial Corp

    WBSFinancials
    1.45%
  • 21

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    1.41%
  • 22

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.40%
  • 23

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.36%
  • 24

    First American Corporation

    FAFFinancials
    1.36%
  • 25

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.36%
  • 26

    Ryder System Inc

    RIndustrials
    1.36%
  • 27

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.36%
  • 28

    Visteon Corp

    VCConsumer Discretionary
    1.34%
  • 29

    Cno Financial Group Inc

    CNOFinancials
    1.33%
  • 30

    Umb Financial Corp

    UMBFFinancials
    1.32%
  • 31

    Unum Group

    UNMFinancials
    1.31%
  • 32

    Valaris Ltd.

    VALEnergy
    1.29%
  • 33

    AGCO Corporation

    AGCOIndustrials
    1.28%
  • 34

    Gap Inc

    GAPConsumer Discretionary
    1.26%
  • 35

    Wintrust Financial Corp

    WTFCFinancials
    1.24%
  • 36

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.23%
  • 37

    International Bancshares Corp

    IBOCFinancials
    1.22%
  • 38

    Annaly Cap 7.5 Pfd Perp

    Other
    1.22%
  • 39

    Mgic Investment Corp

    MTGFinancials
    1.19%
  • 40

    Wesco International Inc

    WCCIndustrials
    1.18%
  • 41

    Associated Banc-Corp

    ASBFinancials
    1.17%
  • 42

    First Horizon National Corp

    FHNFinancials
    1.16%
  • 43

    US Foods Holding Corp

    USFDConsumer Staples
    1.16%
  • 44

    Crown Finance Us. Inc.

    CCKMaterials
    1.15%
  • 45

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.15%
  • 46

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.15%
  • 47

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.14%
  • 48

    Janus Henderson Group Plc

    0RPW:LNFinancials
    1.12%
  • 49

    New Jersey Res

    NJRUtilities
    1.11%
  • 50

    Nexstar Broadc

    NXSTCommunication Services
    1.09%
  • 51

    Ally Financial Inc

    ALLYFinancials
    1.08%
  • 52

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.07%
  • 53

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.06%
  • 54

    Portland General

    PORUtilities
    1.06%
  • 55

    Starwood Property Trust Inc

    STWDFinancials
    1.06%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.05%
  • 57

    Allianz Ag

    ALVConsumer Discretionary
    1.04%
  • 58

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.03%
  • 59

    East West Bancorp, Inc.

    EWBCFinancials
    1.02%
  • 60

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.01%
  • 61

    Old Republic International Corp

    ORIFinancials
    0.99%
  • 62

    Aramark Holdings

    ARMKIndustrials
    0.98%
  • 63

    Southwest Gas Corp.

    SWXUtilities
    0.96%
  • 64

    Commercial Metals Co

    CMCMaterials
    0.95%
  • 65

    One Gas Inc

    OGSUtilities
    0.94%
  • 66

    Black Hills Corp

    BKHUtilities
    0.92%
  • 67

    Ugi Corp

    UGIUtilities
    0.92%
  • 68

    Federated Investors Inc Class B

    FHIFinancials
    0.90%
  • 69

    Northwestern Corp

    NWEUtilities
    0.90%
  • 70

    Enersys

    ENSIndustrials
    0.88%
  • 71

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.88%
  • 72

    American Financial Group Inc/Oh

    AFGFinancials
    0.86%
  • 73

    Slm Corp

    SLMFinancials
    0.85%
  • 74

    Essential Utilities Inc

    WTRGUtilities
    0.84%
  • 75

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.83%
  • 76

    Antero

    AREnergy
    0.82%
  • 77

    National Fuel Gas Co

    NFGEnergy
    0.80%
  • 78

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.79%
  • 79

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 80

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 81

    Undefined Holding

    Other
    0.00%