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XMVM Holdings Information

Compare
Holdings Count
80
Total Assets
406.19M
Top 10 Percentage
21.74%
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

Top Holdings

80 Holdings as of Mar 20, 2026
80 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
2.61%
$10.45M
$5.77B
137.57%
2 Buy
6 Hold
2 Sell
Hold
Lear Corp.
2.56%
$10.28M
$5.76B
20.34%
3 Buy
9 Hold
0 Sell
Hold
HF Sinclair Corporation
2.29%
$9.19M
$10.86B
79.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
Brighthouse Financial
2.26%
$9.05M
$3.39B
2.36%
0 Buy
2 Hold
1 Sell
Moderate Sell
TD SYNNEX Corporation
2.18%
$8.73M
$12.32B
19.60%
6 Buy
1 Hold
0 Sell
Strong Buy
Albertsons Companies, Inc.
2.13%
$8.56M
$8.89B
-18.21%
7 Buy
4 Hold
2 Sell
Moderate Buy
Valaris Ltd
2.11%
$8.45M
$6.41B
133.40%
0 Buy
2 Hold
1 Sell
Moderate Sell
Renaissancere
2.05%
$8.23M
$12.64B
23.01%
1 Buy
11 Hold
1 Sell
Hold
Graham Holdings Company Common
1.80%
$7.21M
$4.52B
10.33%
Macy's
1.76%
$7.06M
$4.75B
34.97%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

41.55%Financial14.19%Consumer Cyclical10.31%Utilities9.08%Energy7.70%Consumer Defensive6.98%Industrials4.28%Real Estate2.78%Technology1.23%Communication Services0.91%Healthcare0.76%Basic Materials0.25%General41.55%Financial
Financial
41.55%
Consumer Cyclical
14.19%
Utilities
10.31%
Energy
9.08%
Consumer Defensive
7.70%
Industrials
6.98%
Real Estate
4.28%
Technology
2.78%
Communication Services
1.23%
Healthcare
0.91%
Basic Materials
0.76%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.91%Outperform105.22%Outperform912.63%Outperform820.24%Neutral716.86%Neutral69.70%Neutral513.03%Neutral44.83%Underperform39.96%Underperform20.61%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
6.91%
9
5.22%
8
12.63%
7
20.24%
6
16.86%
5
9.70%
4
13.03%
3
4.83%
2
9.96%
1
0.61%

XMVM ETF News

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are PBF, LEA, DINO.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 80 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 406.19M.
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