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XMMO ETF Holdings Information

XMMO has a total of 79 holdings. The top 10 holdings account for 30.02%.
Compare
Holdings Count
79
Total Assets
4.03B
Top 10 Percentage
30.02%
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
79 Holdings as of Jul 16, 2025
79 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
5.30%
$218.43M
$25.91B
98.76%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
3.76%
$154.94M
$24.76B
53.80%
4 Buy
0 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
3.47%
$143.08M
$16.37B
105.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
2.93%
$120.81M
$13.90B
140.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
2.66%
$109.62M
$18.53B
57.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
2.62%
$108.00M
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Equitable Holdings, Inc.
2.41%
$99.35M
$15.72B
25.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
2.35%
$96.63M
$19.38B
83.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
2.27%
$93.36M
$14.02B
51.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.24%
$92.27M
$19.28B
80.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.76%Financial23.15%Industrials10.90%Technology9.38%Consumer Defensive8.59%Healthcare8.48%Consumer Cyclical5.61%Energy4.02%Real Estate1.61%Utilities0.46%Basic Materials0.05%General27.76%Financial
Financial
27.76%
Industrials
23.15%
Technology
10.90%
Consumer Defensive
9.38%
Healthcare
8.59%
Consumer Cyclical
8.48%
Energy
5.61%
Real Estate
4.02%
Utilities
1.61%
Basic Materials
0.46%
General
0.05%

Countries Breakdown

98.05%United States1.95%Canada98.05%United States
United States
98.05%
Canada
1.95%

Breakdown By Smart Score

15.72%Outperform1018.86%Outperform98.94%Outperform820.81%Neutral715.99%Neutral67.36%Neutral55.13%Neutral46.15%Underperform30.43%Underperform20.61%Underperform17
The weighted average smart score of the XMMO ETF is 7
10
15.72%
9
18.86%
8
8.94%
7
20.81%
6
15.99%
5
7.36%
4
5.13%
3
6.15%
2
0.43%
1
0.61%

XMMO ETF FAQ

What are ETF XMMO’s top 3 holdings?
XMMO’s top 3 holdings are IBKR, EME, SFM.
    What is ETF XMMO’s holdings count?
    ETF XMMO’s is holdings 79 different assets.
      What are the total assets of ETF XMMO?
      ETF XMMO’s total assets are 4.03B.
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