XMVM ETF

$67.42
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Showing 10 of 81 holdings(as of Jan 30, 2026)Top 10 Weight: 20.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSemiconductorsNetworking InfrastructureElectric TransportationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainInsurTechConsumer SpendingValue RetailMillennials & Gen ZEnergy SecurityEnergy Transition

XMVM ETF Top Holdings

XMVM holdings top 10 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.

Showing 10 of 81 holdingsTop 10 Weight: 20.56%
#TickerNameIndustryWeightAllocation
1LEALear Corp.Consumer Discretionary2.88%
2SNXSynnex Technology International CoInformation Technology2.21%
3BHFBrighthouse FinancialFinancials2.19%
4MMacy'S Inc.Consumer Discretionary2.03%
5DINOHf Sinclair Corp.Energy2.02%
6ACIAlbertsons Cos Inc Class AConsumer Staples2.02%
7RNRRenaissancere Holdings Ltd RnrFinancials1.92%
8GHCGraham Holdings CoCommunication Services1.82%
9OZKBank OzkFinancials1.77%
10PBFPbf Energy Inc-class AEnergy1.70%
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Holdings Distribution

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