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XMLV Holdings Information
Holdings Count
82Total Assets
762.42MTop 10 Percentage
16.56%Asset Class
EquityCategory
Size And StyleRegion
North America82 Holdings as of Feb 23, 2026
Sector Breakdown
Real Estate
30.73%Financial
21.21%Utilities
19.66%Industrials
10.16%Consumer Defensive
4.91%Energy
3.83%Consumer Cyclical
3.42%Healthcare
3.21%Basic Materials
1.88%Communication Services
0.97%General
0.02%Countries Breakdown
United States
98.99%Canada
1.01%Breakdown By Smart Score
The weighted average smart score of the XMLV ETF is 6
10
4.05%9
14.30%8
11.10%7
23.96%6
14.30%5
11.68%4
9.69%3
5.41%2
3.18%1
2.35%XMLV ETF News
PremiumCompany Announcements
OGE Energy Announces Retirement of Longtime Board Director
See More XMLV News
XMLV ETF FAQ
What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are OGE, ADC, IDA.
What is ETF XMLV’s holdings count?
ETF XMLV’s is holdings 82 different assets.
What are the total assets of ETF XMLV?
ETF XMLV’s total assets are 762.42M.