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XMLV ETF Holdings Information

Compare
Holdings Count
82
Total Assets
805.57M
Top 10 Percentage
17.88%
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 Sep 16, 2025
82 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
4.60%
$36.81M
$3.72B
0.48%
Gaming and Leisure Properties
1.59%
$12.72M
$13.41B
-7.46%
4 Buy
7 Hold
1 Sell
Hold
Agree Realty Corporation
1.50%
$12.05M
$7.97B
-2.90%
10 Buy
4 Hold
0 Sell
Moderate Buy
New Jersey Resources Corporation
1.50%
$11.98M
$4.66B
-2.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Copt Defense Properties
1.49%
$11.97M
$6.87B
-0.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
IdaCorp
1.49%
$11.90M
$6.77B
21.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
1.44%
$11.55M
$5.59B
-10.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.43%
$11.46M
$8.88B
8.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Black Hills
1.42%
$11.40M
$4.26B
-3.88%
1 Buy
3 Hold
0 Sell
Hold
Portland General Electric
1.42%
$11.38M
$4.63B
-12.98%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.35%Real Estate21.72%Utilities17.31%Financial10.36%Industrials6.71%Consumer Defensive3.35%Healthcare3.17%Consumer Cyclical2.31%Basic Materials2.31%Energy2.20%Communication Services0.21%General30.35%Real Estate
Real Estate
30.35%
Utilities
21.72%
Financial
17.31%
Industrials
10.36%
Consumer Defensive
6.71%
Healthcare
3.35%
Consumer Cyclical
3.17%
Basic Materials
2.31%
Energy
2.31%
Communication Services
2.20%
General
0.21%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

2.22%Outperform1010.63%Outperform913.76%Outperform816.69%Neutral725.98%Neutral68.55%Neutral59.43%Neutral44.85%Underperform34.61%Underperform23.28%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
2.22%
9
10.63%
8
13.76%
7
16.69%
6
25.98%
5
8.55%
4
9.43%
3
4.85%
2
4.61%
1
3.28%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, GLPI, ADC.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 805.57M.
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