XMVM ETF

XMVM ETF
$70.79
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XMVM holds 22.8% of its assets in its 10 largest positions as of Sep 15, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing the top 10 of 162 holdings · as of Sep 15, 2026
Top 10 weight
22.78%
XMVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.48%
4.5%297,853$23.32MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
2.66%
7.1%128,438$13.85MEnergyOil & Gas
Sector and industry · Pro
3
M
Macy'S Inc.
2.19%
9.3%516,669$11.41M
4
PAG
Penske Automotive Group Inc
2.07%
11.4%49,968$10.79M
5
AVT
Avnet Inc
2.02%
13.4%105,146$10.48M
6
THC
Tenet Healthcare Corp
2.00%
15.4%39,536$10.43M
7
AN
Autonation, Inc
1.96%
17.4%50,035$10.19M
8
ARW
Arrow Electronics Inc.
1.84%
19.2%41,882$9.56M
9
RNR
Renaissancere Holdings Limited
1.81%
21.0%29,056$9.44M
10
LEA
Lear Corp.
1.75%
22.8%69,155$9.05M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalSemiconductorsNetworking InfrastructureConnectors & InterconnectsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & Wellness

XMVM ETF Top Holdings

XMVM holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Pbf Energy Inc at 4.5%, Hollyfrontier at 2.7%, Macy'S Inc. at 2.2%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 36.2%.

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

Showing 10 of 162 holdingsTop 10 Weight: 22.78%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy4.48%
2DINOHollyfrontierEnergy2.66%
3MMacy'S Inc.Consumer Discretionary2.19%
4PAGPenske Automotive Group IncConsumer Discretionary2.07%
5AVTAvnet IncInformation Technology2.02%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.00%
7ANAutonation, IncConsumer Discretionary1.96%
8ARWArrow Electronics Inc.Information Technology1.84%
9RNRRenaissancere Holdings LimitedFinancials1.81%
10LEALear Corp.Consumer Discretionary1.75%
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Holdings Distribution

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