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XMVM Holdings Information

Compare
Holdings Count
82
Total Assets
309.34M
Top 10 Percentage
24.24%
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 Oct 29, 2025
82 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
6.61%
$20.27M
$21.05B
191.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.46%
$7.56M
$12.66B
34.76%
8 Buy
2 Hold
0 Sell
Strong Buy
Avnet
2.12%
$6.50M
$3.92B
-11.05%
1 Buy
1 Hold
2 Sell
Hold
Wesco International
2.10%
$6.44M
$12.28B
31.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
2.03%
$6.22M
$7.63B
-5.37%
7 Buy
2 Hold
0 Sell
Strong Buy
Graham Holdings Company Common
1.87%
$5.73M
$4.55B
23.64%
Brighthouse Financial
1.86%
$5.71M
$2.61B
-3.40%
2 Buy
6 Hold
1 Sell
Hold
Taylor Morrison Home
1.81%
$5.55M
$5.78B
-13.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Valley National
1.74%
$5.33M
$6.07B
14.57%
9 Buy
3 Hold
0 Sell
Strong Buy
AutoNation Inc
1.65%
$5.07M
$7.14B
25.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.86%Financial9.44%Consumer Cyclical9.11%Utilities8.15%Consumer Defensive6.61%Communication Services5.87%Technology5.48%Real Estate4.22%Industrials2.46%Healthcare0.77%Energy0.04%General47.86%Financial
Financial
47.86%
Consumer Cyclical
9.44%
Utilities
9.11%
Consumer Defensive
8.15%
Communication Services
6.61%
Technology
5.87%
Real Estate
5.48%
Industrials
4.22%
Healthcare
2.46%
Energy
0.77%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1010.95%Outperform916.24%Outperform817.65%Neutral714.13%Neutral612.27%Neutral54.92%Neutral412.66%Underperform31.19%Underperform22.77%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
7.21%
9
10.95%
8
16.24%
7
17.65%
6
14.13%
5
12.27%
4
4.92%
3
12.66%
2
1.19%
1
2.77%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are SATS, SNX, AVT.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 82 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 309.34M.
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