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XMVM Holdings Information

Compare
Holdings Count
81
Total Assets
404.90M
Top 10 Percentage
20.36%
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
81 Holdings as of Feb 20, 2026
81 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lear Corp.
2.79%
$11.37M
$6.94B
39.78%
3 Buy
8 Hold
0 Sell
Moderate Buy
Brighthouse Financial
2.23%
$9.08M
$3.66B
7.54%
0 Buy
3 Hold
1 Sell
Hold
TD SYNNEX Corporation
2.11%
$8.60M
$12.99B
14.07%
6 Buy
1 Hold
0 Sell
Strong Buy
Albertsons Companies, Inc.
2.03%
$8.26M
$9.31B
-12.90%
7 Buy
4 Hold
2 Sell
Moderate Buy
Macy's
2.02%
$8.25M
$6.05B
49.70%
2 Buy
9 Hold
1 Sell
Hold
Valaris Ltd
2.00%
$8.15M
$6.30B
129.18%
0 Buy
2 Hold
1 Sell
Moderate Sell
Renaissancere
1.93%
$7.88M
$13.22B
31.98%
2 Buy
10 Hold
1 Sell
Hold
HF Sinclair Corporation
1.78%
$7.23M
$9.49B
40.16%
4 Buy
4 Hold
0 Sell
Moderate Buy
Graham Holdings Company Common
1.74%
$7.09M
$4.73B
17.44%
Bank Ozk
1.73%
$7.06M
$5.61B
4.99%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.43%Financial15.52%Consumer Cyclical9.77%Utilities7.58%Consumer Defensive7.48%Industrials7.14%Energy4.28%Real Estate2.68%Technology1.15%Communication Services0.96%Healthcare0.89%Basic Materials0.13%General42.43%Financial
Financial
42.43%
Consumer Cyclical
15.52%
Utilities
9.77%
Consumer Defensive
7.58%
Industrials
7.48%
Energy
7.14%
Real Estate
4.28%
Technology
2.68%
Communication Services
1.15%
Healthcare
0.96%
Basic Materials
0.89%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform109.63%Outperform915.98%Outperform816.02%Neutral712.86%Neutral615.01%Neutral515.28%Neutral42.72%Underperform32.29%Underperform27
The weighted average smart score of the XMVM ETF is 7
10
10.21%
9
9.63%
8
15.98%
7
16.02%
6
12.86%
5
15.01%
4
15.28%
3
2.72%
2
2.29%
1
0.00%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LEA, BHF, SNX.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 81 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 404.90M.
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