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XMLV Holdings Information

Compare
Holdings Count
81
Total Assets
763.71M
Top 10 Percentage
17.82%
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 Nov 27, 2025
81 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
4.14%
$31.70M
$3.93B
4.16%
0 Buy
1 Hold
0 Sell
Hold
New Jersey Resources Corporation
1.63%
$12.45M
$4.82B
-7.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.62%
$12.38M
$8.64B
-3.23%
9 Buy
2 Hold
0 Sell
Strong Buy
IdaCorp
1.58%
$12.08M
$7.07B
10.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.53%
$11.71M
$9.35B
3.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
Black Hills
1.48%
$11.31M
$5.51B
13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Copt Defense Properties
1.47%
$11.28M
$6.92B
-6.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
1.47%
$11.25M
$12.25B
-16.10%
4 Buy
7 Hold
1 Sell
Hold
Portland General Electric
1.45%
$11.12M
$5.71B
5.58%
1 Buy
7 Hold
1 Sell
Hold
W. P. Carey Inc.
1.45%
$11.08M
$14.77B
18.10%
4 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

30.28%Real Estate22.12%Utilities17.21%Financial9.24%Industrials6.36%Consumer Cyclical5.90%Consumer Defensive3.40%Healthcare2.39%Energy2.13%Basic Materials0.97%Communication Services30.28%Real Estate
Real Estate
30.28%
Utilities
22.12%
Financial
17.21%
Industrials
9.24%
Consumer Cyclical
6.36%
Consumer Defensive
5.90%
Healthcare
3.40%
Energy
2.39%
Basic Materials
2.13%
Communication Services
0.97%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

3.50%Outperform1010.59%Outperform920.44%Outperform815.80%Neutral712.57%Neutral618.31%Neutral53.45%Neutral44.75%Underperform37.39%Underperform23.19%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
3.50%
9
10.59%
8
20.44%
7
15.80%
6
12.57%
5
18.31%
4
3.45%
3
4.75%
2
7.39%
1
3.19%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, NJR, 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 763.71M.
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