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XMVM Holdings Information

Compare
Holdings Count
80
Total Assets
435.41M
Top 10 Percentage
20.97%
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 Apr 14, 2026
80 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
2.73%
$11.88M
$16.61B
98.42%
6 Buy
2 Hold
0 Sell
Strong Buy
Lear Corp.
2.59%
$11.26M
$6.25B
57.92%
3 Buy
8 Hold
0 Sell
Moderate Buy
Brighthouse Financial
2.18%
$9.49M
$3.51B
20.94%
0 Buy
2 Hold
0 Sell
Hold
HF Sinclair Corporation
2.04%
$8.87M
$10.56B
108.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
Renaissancere
2.04%
$8.86M
$13.28B
29.28%
2 Buy
10 Hold
0 Sell
Hold
Valaris Ltd
1.96%
$8.54M
$6.86B
202.96%
0 Buy
3 Hold
1 Sell
Hold
PBF Energy
1.93%
$8.39M
$4.77B
169.99%
2 Buy
6 Hold
3 Sell
Hold
Albertsons Companies, Inc.
1.89%
$8.22M
$8.66B
-18.05%
8 Buy
2 Hold
1 Sell
Moderate Buy
Graham Holdings Company Common
1.85%
$8.03M
$4.79B
23.71%
Macy's
1.76%
$7.66M
$5.07B
73.48%
1 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

42.39%Financial14.41%Consumer Cyclical10.30%Utilities8.29%Industrials7.69%Energy7.39%Consumer Defensive4.29%Real Estate3.35%Technology0.98%Communication Services0.84%Healthcare0.06%General42.39%Financial
Financial
42.39%
Consumer Cyclical
14.41%
Utilities
10.30%
Industrials
8.29%
Energy
7.69%
Consumer Defensive
7.39%
Real Estate
4.29%
Technology
3.35%
Communication Services
0.98%
Healthcare
0.84%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform106.20%Outperform910.11%Outperform816.90%Neutral718.35%Neutral69.92%Neutral513.82%Neutral46.28%Underperform35.63%Underperform23.98%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
8.81%
9
6.20%
8
10.11%
7
16.90%
6
18.35%
5
9.92%
4
13.82%
3
6.28%
2
5.63%
1
3.98%

XMVM ETF News

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are SNX, LEA, BHF.
    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 435.41M.
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