XMVM ETF top 10 holdings are 19.5% of the fund as of Jun 30, 2026

XMVM ETF top 10 holdings are 19.5% of the fund as of Jun 30, 2026
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XMVM holds 19.5% of its assets in its 10 largest positions as of Jun 30, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
19.48%
XMVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
2.71%
2.7%278,409$12.93MEnergyOil & Gas
2
M
Macy'S Inc.Consumer Disc. · Multiline Retail
2.49%
5.2%482,945$11.81MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
AN
Autonation, Inc
1.85%
7.1%46,770$8.83M
4
RNR
Renaissancere Holdings Ltd Rnr
1.84%
8.9%27,163$8.77M
5
LEA
Lear Corp.
1.81%
10.7%64,645$8.65M
6
AVT
Avnet Inc
1.80%
12.5%98,283$8.61M
7Hollyfrontier
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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalElectric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

XMVM ETF Top Holdings

XMVM holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Pbf Energy Inc 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 39.3%.

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

Showing 10 of 82 holdingsTop 10 Weight: 19.48%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy2.71%
2MMacy'S Inc.Consumer Discretionary2.49%
3ANAutonation, IncConsumer Discretionary1.85%
4RNRRenaissancere Holdings Ltd RnrFinancials1.84%
5LEALear Corp.Consumer Discretionary1.81%
6AVTAvnet IncInformation Technology1.80%
7DINOHollyfrontierEnergy1.78%
8ARWArrow Electronics Inc.Information Technology1.76%
9PAGPenske Automotive Group IncConsumer Discretionary1.76%
10ALLYAlly Financial IncFinancials1.68%
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Holdings Distribution

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