XMVM ETF

XMVM ETF
$74.30
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XMVM holds 24.2% of its assets in its 10 largest positions as of Oct 15, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing the top 10 of 81 holdings · as of Oct 15, 2026
Top 10 weight
24.21%
XMVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
5.13%
5.1%305,913$26.61MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
3.17%
8.3%131,917$16.45MEnergyOil & Gas
Sector and industry · Pro
3
M
Macy'S Inc.
2.48%
10.8%530,652$12.85M
4
THC
Tenet Healthcare Corp
2.15%
12.9%40,612$11.17M
5
PAG
Penske Automotive Group Inc
2.10%
15.0%51,316$10.88M
6
RNR
Renaissancere Holdings Ltd Rnr
1.98%
17.0%29,848$10.27M
7
AVT
Avnet Inc
1.93%
18.9%107,987$10.04M
8
ARW
Arrow Electronics Inc.
1.83%
20.8%43,016$9.47M
9
GEF
Greif Inc
1.75%
22.5%113,286$9.07M
10
CNX
Cnx Resources Corp
1.69%
24.2%252,736$8.75M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessSemiconductorsNetworking InfrastructureConnectors & Interconnects

XMVM ETF Top Holdings

XMVM holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Pbf Energy Inc at 5.1%, Hollyfrontier at 3.2%, Macy'S Inc. at 2.5%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 35.3%.

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

Showing 10 of 81 holdingsTop 10 Weight: 24.21%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy5.13%
2DINOHollyfrontierEnergy3.17%
3MMacy'S Inc.Consumer Discretionary2.48%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.15%
5PAGPenske Automotive Group IncConsumer Discretionary2.10%
6RNRRenaissancere Holdings Ltd RnrFinancials1.98%
7AVTAvnet IncInformation Technology1.93%
8ARWArrow Electronics Inc.Information Technology1.83%
9GEFGreif IncMaterials1.75%
10CNXCnx Resources CorpEnergy1.69%
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Holdings Distribution

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