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XMLV Holdings Information

Compare
Holdings Count
82
Total Assets
767.89M
Top 10 Percentage
15.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Dec 18, 2025
82 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
New Jersey Resources Corporation
1.65%
$12.56M
$4.67B
-0.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.63%
$12.40M
$8.29B
2.75%
9 Buy
2 Hold
0 Sell
Strong Buy
IdaCorp
1.60%
$12.12M
$6.80B
15.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
1.59%
$12.11M
$12.64B
-5.12%
6 Buy
5 Hold
1 Sell
Moderate Buy
OGE Energy Corp
1.50%
$11.41M
$8.73B
3.63%
2 Buy
5 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
1.49%
$11.34M
$6.40B
22.57%
0 Buy
3 Hold
0 Sell
Hold
Starwood Property Trust, Inc
1.49%
$11.32M
$6.83B
-4.90%
3 Buy
1 Hold
0 Sell
Strong Buy
Equity Lifestyle Properties
1.47%
$11.19M
$12.31B
-8.00%
7 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
1.46%
$11.09M
$14.16B
19.11%
2 Buy
4 Hold
2 Sell
Hold
Copt Defense Properties
1.45%
$11.00M
$6.47B
-7.91%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.15%Real Estate18.04%Utilities17.20%Financial9.89%Industrials6.83%Consumer Cyclical6.12%Consumer Defensive3.41%Healthcare2.48%Energy2.16%Basic Materials1.06%Communication Services0.66%General32.15%Real Estate
Real Estate
32.15%
Utilities
18.04%
Financial
17.20%
Industrials
9.89%
Consumer Cyclical
6.83%
Consumer Defensive
6.12%
Healthcare
3.41%
Energy
2.48%
Basic Materials
2.16%
Communication Services
1.06%
General
0.66%

Countries Breakdown

98.70%United States1.30%Canada98.70%United States
United States
98.70%
Canada
1.30%

Breakdown By Smart Score

5.28%Outperform1012.51%Outperform911.10%Outperform823.44%Neutral718.62%Neutral67.79%Neutral58.44%Neutral410.23%Underperform31.38%Underperform21.21%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
5.28%
9
12.51%
8
11.10%
7
23.44%
6
18.62%
5
7.79%
4
8.44%
3
10.23%
2
1.38%
1
1.21%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are NJR, 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 767.89M.
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