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XMLV Holdings Information

Compare
Holdings Count
81
Total Assets
760.45M
Top 10 Percentage
15.42%
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 Jan 09, 2026
81 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
New Jersey Resources Corporation
1.66%
$12.59M
$4.68B
1.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
IdaCorp
1.62%
$12.34M
$6.92B
19.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.61%
$12.25M
$8.10B
1.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.60%
$12.16M
$12.60B
-4.11%
6 Buy
5 Hold
1 Sell
Moderate Buy
W. P. Carey Inc.
1.50%
$11.39M
$14.57B
23.14%
2 Buy
4 Hold
2 Sell
Hold
Copt Defense Properties
1.49%
$11.35M
$6.68B
0.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Black Hills
1.49%
$11.35M
$5.34B
26.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.49%
$11.34M
$8.80B
4.29%
2 Buy
6 Hold
0 Sell
Hold
Txnm Energy, Inc.
1.49%
$11.31M
$6.42B
24.94%
0 Buy
2 Hold
0 Sell
Hold
Portland General Electric
1.46%
$11.09M
$5.49B
18.90%
1 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

31.59%Real Estate18.25%Utilities17.69%Financial10.24%Industrials7.06%Consumer Cyclical6.05%Consumer Defensive3.37%Healthcare2.43%Energy2.20%Basic Materials1.11%Communication Services0.02%General31.59%Real Estate
Real Estate
31.59%
Utilities
18.25%
Financial
17.69%
Industrials
10.24%
Consumer Cyclical
7.06%
Consumer Defensive
6.05%
Healthcare
3.37%
Energy
2.43%
Basic Materials
2.20%
Communication Services
1.11%
General
0.02%

Countries Breakdown

98.62%United States1.38%Canada98.62%United States
United States
98.62%
Canada
1.38%

Breakdown By Smart Score

8.88%Outperform1014.99%Outperform96.87%Outperform818.02%Neutral722.26%Neutral612.54%Neutral56.11%Neutral47.96%Underperform31.21%Underperform21.15%Underperform17
The weighted average smart score of the XMLV ETF is 7
10
8.88%
9
14.99%
8
6.87%
7
18.02%
6
22.26%
5
12.54%
4
6.11%
3
7.96%
2
1.21%
1
1.15%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are NJR, IDA, ADC.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 81 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 760.45M.
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